All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PLAYA HOTELS & RESORTS N.V. Last Reported: 5/31/2024 Stock Symbol: PLYA

Business Address

NIEUWEZIJDS VOORBURGWAL 104
1012 SG
AMSTERDAM , NL 1012 SG

Mailing Address

NIEUWEZIJDS VOORBURGWAL 104
1012 SG
AMSTERDAM , NL 1012 SG
Phone Number: 31 6 82 55 84 30 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 5/31/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $285,342,000.00 $272,520,000.00 $184,408,000.00 $268,845,000.00 $281,465,000.00 $283,945,000.00 $371,688,000.00 $348,797,000.00 $299,802,000.00 $270,088,000.00 $231,460,000.00 $237,715,000.00 $200,427,000.00 $146,919,000.00 $195,516,000.00 $251,022,000.00 -- $69,610,000.00 $20,931,000.00 $28,165,000.00 $104,510,000.00 $111,018,000.00 $116,353,000.00 $137,692,000.00 $145,864,000.00 $140,073,000.00 $117,229,000.00 $137,827,000.00 $195,349,000.00 $134,156,000.00 $33,512,000.00 $35,120,000.00 $52,408,000.00 $37,412,000.00 $35,460,000.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $18,690,000.00 $19,963,000.00 $20,370,000.00 $20,426,000.00 $20,607,000.00 $20,046,000.00 $19,007,000.00 $19,595,000.00 $18,801,000.00 $18,076,000.00 $15,466,000.00 $14,362,000.00 $14,063,000.00 $13,813,000.00 $13,319,000.00 $14,239,000.00 -- $17,197,000.00 $16,649,000.00 $15,073,000.00 $15,625,000.00 $16,343,000.00 $15,390,000.00 $15,148,000.00 $15,306,000.00 $11,255,000.00 $11,309,000.00 $11,180,000.00 $11,266,000.00 $11,328,000.00 $10,451,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,805,242,000.00 -- $1,915,097,000.00 $1,929,914,000.00 $1,899,190,000.00 $1,857,996,000.00 $1,834,767,000.00 $1,808,412,000.00 $1,794,494,000.00 $1,784,667,000.00 $1,472,424,000.00 $1,466,326,000.00 $1,447,657,000.00 $1,387,426,000.00 $1,391,902,000.00 $1,400,317,000.00 -- -- -- -- --
Intangible Assets Net $3,441,000.00 $4,357,000.00 $5,675,000.00 $6,003,000.00 $6,293,000.00 $6,556,000.00 $6,843,000.00 $7,084,000.00 $7,340,000.00 $7,632,000.00 $7,857,000.00 $8,040,000.00 $8,303,000.00 $8,556,000.00 $8,528,000.00 $8,555,000.00 -- $8,400,000.00 $8,408,000.00 $7,826,000.00 $7,067,000.00 $6,509,000.00 $6,103,000.00 $5,002,000.00 $4,785,000.00 $3,283,000.00 $2,087,000.00 $1,727,000.00 $1,683,000.00 $1,754,000.00 $1,975,000.00 -- -- -- -- --
Goodwill $60,642,000.00 $60,642,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $61,654,000.00 $63,056,000.00 $62,166,000.00 -- $62,166,000.00 $78,339,000.00 $84,507,000.00 $80,044,000.00 $83,656,000.00 $83,656,000.00 $74,787,000.00 $79,028,000.00 $51,731,000.00 $51,731,000.00 $51,731,000.00 $51,731,000.00 $51,731,000.00 $51,731,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,946,998,000.00 $1,933,725,000.00 $1,940,944,000.00 $2,038,195,000.00 $2,051,761,000.00 $2,069,820,000.00 $2,149,246,000.00 $2,102,589,000.00 $2,095,198,000.00 $2,057,576,000.00 $2,020,166,000.00 $2,042,931,000.00 $2,068,883,000.00 $2,097,665,000.00 $2,167,860,000.00 $2,267,264,000.00 -- $2,204,202,000.00 $2,196,964,000.00 $2,144,195,000.00 $2,185,681,000.00 $2,179,942,000.00 $2,135,158,000.00 $2,115,910,000.00 $2,125,167,000.00 $1,778,999,000.00 $1,737,823,000.00 $1,722,753,000.00 $1,732,986,000.00 $1,687,430,000.00 $1,590,890,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,360,013,000.00 $1,378,928,000.00 $1,351,766,000.00 $1,367,392,000.00 $1,379,227,000.00 $1,404,958,000.00 $1,435,516,000.00 $1,386,747,000.00 $1,415,601,000.00 $1,426,742,000.00 $1,396,213,000.00 $1,405,559,000.00 $1,430,177,000.00 $1,529,529,000.00 $1,530,923,000.00 $1,556,706,000.00 -- $1,431,521,000.00 $1,387,313,000.00 $1,319,894,000.00 $1,321,790,000.00 $1,301,896,000.00 $1,295,317,000.00 $1,262,754,000.00 $1,267,753,000.00 $1,155,928,000.00 $1,138,274,000.00 $1,112,328,000.00 $1,118,747,000.00 $1,063,650,000.00 $1,074,336,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,251,877,000.00 -- $1,063,472,000.00 $1,040,658,000.00 $982,838,000.00 $985,018,000.00 $987,201,000.00 $989,387,000.00 $991,564,000.00 $993,741,000.00 $896,267,000.00 $898,215,000.00 $877,699,000.00 $878,512,000.00 $828,156,000.00 $780,725,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $7,813,000.00 $1,112,000.00 $6,151,000.00 $4,045,000.00 $-4,308,000.00 $-6,985,000.00 $-10,088,000.00 $-13,201,000.00 $-16,011,000.00 $-18,671,000.00 $-22,086,000.00 $-25,082,000.00 $-28,066,000.00 $-30,949,000.00 $-33,609,000.00 $-36,667,000.00 -- $-39,745,000.00 $-24,642,000.00 $-29,070,000.00 $-24,476,000.00 $-9,667,000.00 $-3,658,000.00 $-3,852,000.00 $-3,889,000.00 $-3,907,000.00 $-3,826,000.00 $-3,750,000.00 $-3,761,000.00 $-3,790,000.00 $-3,719,000.00 -- -- -- -- --
Accumulated Deficit $-364,797,000.00 $-419,138,000.00 $-420,142,000.00 $-409,638,000.00 $-430,271,000.00 $-472,990,000.00 $-458,653,000.00 $-456,424,000.00 $-486,949,000.00 $-529,696,000.00 $-529,898,000.00 $-510,213,000.00 $-502,445,000.00 $-429,292,000.00 $-355,540,000.00 $-276,936,000.00 -- $-189,478,000.00 $-166,922,000.00 $-148,998,000.00 $-118,537,000.00 $-119,577,000.00 $-162,565,000.00 $-148,326,000.00 $-142,904,000.00 $-159,725,000.00 $-181,542,000.00 $-169,859,000.00 $-164,192,000.00 $-152,783,000.00 $-180,422,000.00 -- -- -- -- --
Total Stockholders' Equity $586,985,000.00 $554,797,000.00 $589,178,000.00 $670,803,000.00 $672,534,000.00 $664,862,000.00 $713,730,000.00 $715,842,000.00 $679,597,000.00 $630,834,000.00 $623,953,000.00 $637,372,000.00 $638,706,000.00 $568,136,000.00 $636,937,000.00 $710,558,000.00 -- $772,681,000.00 $809,651,000.00 $824,301,000.00 $863,891,000.00 $878,046,000.00 $839,841,000.00 $853,156,000.00 $857,414,000.00 $623,071,000.00 $599,549,000.00 $610,425,000.00 $614,239,000.00 $623,780,000.00 $170,603,000.00 $205,426,000.00 $218,420,000.00 $219,626,000.00 $193,715,000.00 $224,145,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,946,998,000.00 $1,933,725,000.00 $1,940,944,000.00 $2,038,195,000.00 $2,051,761,000.00 $2,069,820,000.00 $2,149,246,000.00 $2,102,589,000.00 $2,095,198,000.00 $2,057,576,000.00 $2,020,166,000.00 $2,042,931,000.00 $2,068,883,000.00 $2,097,665,000.00 $2,167,860,000.00 $2,267,264,000.00 -- $2,204,202,000.00 $2,196,964,000.00 $2,144,195,000.00 $2,185,681,000.00 $2,179,942,000.00 $2,135,158,000.00 $2,115,910,000.00 $2,125,167,000.00 $1,778,999,000.00 $1,737,823,000.00 $1,722,753,000.00 $1,732,986,000.00 $1,687,430,000.00 $1,590,890,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 5/31/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $151,782,000.00 $142,812,000.00 $145,572,000.00 $176,847,000.00 $559,545,000.00 $118,342,000.00 $140,598,000.00 $174,067,000.00 $120,121,000.00 $114,114,000.00 $127,300,000.00 $159,956,000.00 $408,345,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $51,219,000.00 $192,822,000.00 $48,826,000.00 $92,741,000.00 $45,127,000.00 $186,608,000.00 $130,403,000.00 $78,717,000.00 $37,239,000.00 $119,895,000.00 $85,273,000.00 $53,218,000.00 $24,668,000.00 $104,188,000.00 $76,514,000.00 $53,571,000.00 -- $33,832,000.00 $125,788,000.00 $94,647,000.00 $32,048,000.00 $31,828,000.00 $115,975,000.00 $28,489,000.00 $59,253,000.00 $26,473,000.00 $108,176,000.00 $23,008,000.00 $25,041,000.00 $28,664,000.00 $97,344,000.00 $22,034,000.00 $44,203,000.00 $21,986,000.00 $70,461,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $90,299,000.00 $174,997,000.00 $13,590,000.00 $126,756,000.00 $76,969,000.00 $129,767,000.00 $13,263,000.00 $38,947,000.00 $54,043,000.00 $-24,236,000.00 $-46,016,000.00 $-53,465,000.00 $-52,823,000.00 $-54,055,000.00 $-136,182,000.00 $-86,042,000.00 -- $3,416,000.00 $25,710,000.00 $-16,458,000.00 $10,334,000.00 $47,237,000.00 $90,597,000.00 $76,809,000.00 $18,719,000.00 $55,106,000.00 $4,035,000.00 $5,719,000.00 $22,306,000.00 $55,887,000.00 $2,304,000.00 $11,242,000.00 $71,352,000.00 $52,468,000.00 $58,692,000.00 --
Loss Before Income Taxes $66,378,000.00 $65,566,000.00 $-13,312,000.00 $23,465,000.00 $47,535,000.00 $51,153,000.00 $74,211,000.00 $31,811,000.00 $44,361,000.00 $-97,085,000.00 $-102,927,000.00 $-91,916,000.00 $-71,696,000.00 $-273,343,000.00 $-196,855,000.00 $-123,550,000.00 -- $-21,445,000.00 $-21,577,000.00 $3,542,000.00 $32,473,000.00 $32,441,000.00 $31,176,000.00 $-5,043,000.00 $13,465,000.00 $31,400,000.00 $8,810,000.00 $-5,441,000.00 $-4,239,000.00 $41,227,000.00 $24,448,000.00 $39,561,000.00 $41,962,000.00 $38,443,000.00 $7,956,000.00 --
Earnings Per Share Basic $0.40 $0.36 $-0.07 $0.14 $0.27 $0.34 $0.43 $0.18 $0.26 $-0.55 $-0.55 $-0.48 $-0.43 $-1.98 $-0.58 $-0.85 -- $-0.17 $-0.14 $0.10 $0.01 $0.33 $0.16 $-0.04 $0.14 $0.20 $-0.09 $-0.05 $0.08 $0.21 $-0.70 $-0.26 $-0.02 $0.28 $-0.59 --
Weighted Average Shares Basic 136,651,696 148,063,358 145,469,906 154,619,822 157,314,177 164,782,886 165,979,839 165,819,508 165,743,382 163,370,410 163,067,561 162,482,673 160,827,261 132,210,205 131,426,886 129,876,545 -- 129,286,708 130,023,463 130,265,112 130,480,549 130,540,057 122,150,851 119,344,659 116,987,887 110,345,855 96,896,498 110,286,197 83,275,443 62,255,681 50,481,822 50,481,822 50,481,822 50,481,822 50,481,822 --
Earnings Per Share Diluted $0.39 $0.36 $-0.07 $0.13 $0.27 $0.34 $0.43 $0.18 $0.26 $-0.55 $-0.55 $-0.48 $-0.43 $-1.98 $-1.44 $-0.67 -- $-0.17 $-0.03 $0.10 $0.01 $0.33 $0.16 $-0.04 $0.14 $0.20 $-0.09 $-0.05 $0.08 $0.21 $-0.46 $-0.26 $-0.02 $0.28 $-0.59 --
Weighted Average Shares Diluted 138,009,859 150,309,674 145,469,906 156,511,568 158,772,453 166,077,802 165,979,839 167,249,294 166,888,129 163,370,410 164,218,262 162,482,673 160,827,261 132,210,205 131,426,886 129,876,545 -- 129,286,708 130,023,463 130,601,247 130,815,177 130,770,356 122,418,500 119,647,364 113,981,763 110,601,606 96,896,498 92,453,447 83,289,884 62,255,681 50,481,822 50,481,822 50,481,822 50,481,822 50,481,822 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 103,464,186 50,481,822 -- -- -- -- --
Common Stock Shares Outstanding 135,040,042 136,081,891 140,637,412 150,650,437 154,402,852 158,228,508 165,058,318 166,029,851 165,778,067 164,438,280 164,220,739 164,209,875 164,029,575 134,571,290 134,496,340 134,485,477 -- 129,274,693 129,121,576 129,491,038 130,327,895 130,490,991 130,440,126 130,478,993 130,478,993 110,346,396 110,297,697 110,305,064 110,109,076 103,464,186 50,481,822 -- -- -- 50,481,822 50,481,822
Common Stock Value $19,104,000.00 $18,822,000.00 $18,822,000.00 $18,822,000.00 $18,822,000.00 $18,700,000.00 $18,696,000.00 $18,696,000.00 $18,670,000.00 $18,518,000.00 $18,493,000.00 $18,492,000.00 $18,470,000.00 $14,871,000.00 $14,862,000.00 $14,861,000.00 -- $14,270,000.00 $14,215,000.00 $14,206,000.00 $14,205,000.00 $14,190,000.00 $14,161,000.00 $14,160,000.00 $14,160,000.00 $11,809,000.00 $11,803,000.00 $11,803,000.00 $11,780,000.00 $11,039,000.00 $5,386,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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