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Playa Hotels & Resorts BV (PL0)

	Symbol	Exchange	Currency
	PLYA	NASDAQ	USD	Real-time
	PL0	Frankfurt	EUR	Delayed

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8.400 -0.100 -1.18%

30/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 8.400 / 8.500
Day's Range: 8.400 - 8.400

Type: Equity

Market: Germany

ISIN: NL0012170237

S/N: A2DMX3

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PL0 Balance Sheet

Assess the latest Playa Hotels & Resorts BV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PLYA Annual Report data, financial summaries and charts are available for Playa Hotels & Resorts BV investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

427.73

345.9

435.54

440.44

Cash and Short Term Investments	275.49	195.43	277.7	281.46
Cash	-	-	-	-
Cash & Equivalents	272.52	184.41	268.84	281.46
Short Term Investments	-	-	-	-
Total Receivables, Net	90.44	84.26	91.3	106.26
Accounts Receivables - Trade, Net	80.62	74.15	81.55	85.68
Total Inventory	19.96	20.37	20.43	20.61
Prepaid Expenses	5.64	4.14	3.6	4.46
Other Current Assets, Total	36.2	41.7	42.51	27.64

Total Assets

1933.72

1940.94

2038.2

2051.76

Property/Plant/Equipment, Total - Net	1422	1513.67	1520.97	1529.98
Property/Plant/Equipment, Total - Gross	1965.31	2107.37	2097.79	2088.73
Accumulated Depreciation, Total	-543.31	-593.7	-576.82	-558.75
Goodwill, Net	60.64	61.65	61.65	61.65
Intangibles, Net	4.36	5.68	6	6.29
Long Term Investments	-	-	-	-
Note Receivable - Long Term	9.82	10.11	9.75	20.59
Other Long Term Assets, Total	6.03	7.18	6.94	6.06
Other Assets, Total	-18.35	-4.3	-12.42	-50.68

Total Current Liabilities

140.27

116.29

131.59

135.67

Accounts Payable	25.93	17.83	29.23	27.74
Payable/Accrued	-	-	-	-
Accrued Expenses	74.83	72.5	69.06	74.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.01	-	4.32	-
Other Current liabilities, Total	37.5	25.96	33.3	33.04

Total Liabilities

1378.93

1351.77

1367.39

1379.23

Total Long Term Debt	1060.52	1062.05	1063.21	1064.39
Long Term Debt	1056.15	1056.71	1057.77	1058.84
Capital Lease Obligations	4.37	5.33	5.44	5.55
Deferred Income Tax	64.82	71.76	75	73.06
Minority Interest	-	-	-	-
Other Liabilities, Total	113.32	-990.08	-996.91	-991.15

Total Equity

554.8

589.18

670.8

672.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.82	18.82	18.82	18.82
Additional Paid-In Capital	1202.18	1198.92	1195.58	1192.13
Retained Earnings (Accumulated Deficit)	-419.14	-420.14	-409.64	-430.27
Treasury Stock - Common	-248.17	-214.57	-138	-103.84
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.11	6.15	4.04	-4.31

Total Liabilities & Shareholders' Equity

1933.72

1940.94

2038.2

2051.76

Total Common Shares Outstanding

136.08

140.64

150.65

154.4

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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