Latest PLYA reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Playa Hotels & Resorts N.V. PLYA

$ 8.81 -1.23%

Playa Hotels & Resorts N.V. Balance Sheet 2011-2024 | PLYA

Annual Balance Sheet Playa Hotels & Resorts N.V.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	789 M	782 M	869 M	1.02 B	1.03 B	875 M	782 M	106 K	-1.12 M	-	-	-	-
Long Term Debt	1.06 B	1.07 B	1.14 B	1.16 B	1.04 B	989 M	899 M	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.19 B	1.13 B	995 M	15.8 M	15.8 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.38 B	1.4 B	1.43 B	1.53 B	1.39 B	1.3 B	1.14 B	19.8 M	16.4 M	-	-	-	-
Deferred Revenue	-	-	-	29.7 M	53.8 M	57.3 M	43.9 M	-	-	-	-	-	-
Retained Earnings	-419 M	-473 M	-530 M	-429 M	-167 M	-163 M	-182 M	-3.81 M	-259 K	-	-	-	-
Total Assets	1.93 B	2.07 B	2.06 B	2.1 B	2.2 B	2.14 B	1.74 B	451 M	451 M	-	-	-	-
Cash and Cash Equivalents	273 M	284 M	270 M	147 M	20.9 M	116 M	117 M	33.5 M	41.8 M	-	-	-	-
Book Value	555 M	665 M	631 M	568 M	810 M	840 M	600 M	431 M	435 M	-	-	-	-
Total Shareholders Equity	555 M	665 M	631 M	561 M	810 M	840 M	600 M	171 M	194 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Playa Hotels & Resorts N.V.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.06 B	1.06 B	1.06 B	1.06 B	1.06 B	1.07 B	1.11 B	-	1.14 B	1.14 B	1.14 B	1.14 B	1.17 B	1.25 B	1.25 B	1.25 B	1.06 B	1.04 B	983 M	985 M	1.04 B	989 M	989 M	989 M	989 M	898 M	898 M	898 M	898 M	781 M	781 M	781 M	781 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.36 B	1.38 B	1.35 B	1.37 B	1.38 B	1.4 B	1.44 B	-	1.42 B	1.43 B	1.4 B	1.41 B	1.43 B	1.54 B	1.54 B	1.53 B	1.53 B	1.39 B	1.39 B	1.39 B	1.39 B	1.3 B	1.3 B	1.3 B	1.3 B	1.14 B	1.14 B	1.14 B	1.14 B	1.07 B	1.07 B	1.07 B	1.07 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	75 M	83.3 M	68.1 M	-	61.2 M	62.6 M	29.7 M	40 M	35.5 M	29.7 M	29.7 M	29.7 M	29.7 M	53.8 M	53.8 M	53.8 M	53.8 M	57.3 M	57.3 M	57.3 M	57.3 M	43.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-365 M	-419 M	-420 M	-410 M	-430 M	-473 M	-459 M	-	-487 M	-530 M	-530 M	-510 M	-502 M	-437 M	-437 M	-429 M	-429 M	-167 M	-167 M	-167 M	-167 M	-163 M	-163 M	-163 M	-163 M	-182 M	-182 M	-182 M	-182 M	-180 M	-180 M	-180 M	-180 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.95 B	1.93 B	1.94 B	2.04 B	2.05 B	2.07 B	2.15 B	-	2.1 B	2.06 B	2.02 B	2.04 B	2.07 B	2.1 B	2.1 B	2.1 B	2.1 B	2.2 B	2.2 B	2.2 B	2.2 B	2.14 B	2.14 B	2.14 B	2.14 B	1.74 B	1.74 B	1.74 B	1.74 B	1.59 B	1.59 B	1.59 B	1.59 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	285 M	273 M	184 M	269 M	281 M	284 M	372 M	349 M	300 M	270 M	231 M	238 M	200 M	147 M	147 M	147 M	147 M	20.9 M	20.9 M	20.9 M	20.9 M	116 M	116 M	116 M	116 M	117 M	117 M	117 M	117 M	33.5 M	33.5 M	33.5 M	33.5 M	35.5 M	-	-	-	45.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	587 M	555 M	589 M	671 M	673 M	665 M	714 M	-	680 M	631 M	624 M	637 M	639 M	561 M	561 M	568 M	568 M	810 M	810 M	810 M	810 M	840 M	840 M	840 M	840 M	600 M	600 M	600 M	600 M	517 M	517 M	517 M	517 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	587 M	555 M	589 M	671 M	673 M	665 M	714 M	716 M	680 M	631 M	624 M	630 M	631 M	561 M	561 M	568 M	568 M	802 M	810 M	810 M	810 M	833 M	840 M	840 M	840 M	600 M	600 M	600 M	600 M	171 M	171 M	171 M	171 M	194 M	-	-	-	224 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency