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Playa Hotels & Resorts NV
NASDAQ:PLYA

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Playa Hotels & Resorts NV Logo
Playa Hotels & Resorts NV
NASDAQ:PLYA
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Price: 8.33 USD -2.46% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.9B
+0.7%
Assets
Growth Rates:
1 Year
-5%
3 Years
-6%
5 Years
-11%
7 Years
+15%
10 Years
-
1.4B
-1%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-5%
5 Years
+4%
7 Years
+28%
10 Years
-
587m
+6%
Equity
Growth Rates:
1 Year
-13%
3 Years
-8%
5 Years
-33%
7 Years
-6%
10 Years
-

Balance Sheet Decomposition
Playa Hotels & Resorts NV

1.9B
Assets
1.4B
Liabilities
1.9B
Assets
1.4B
Liabilities
Current Assets 434.3m
Cash & Short-Term Investments 285.3m
Receivables 99.7m
Other Current Assets 49.2m
Non-Current Assets 1.5B
PP&E 1.4B
Intangibles 64.1m
Other Non-Current Assets 35.2m
Current Liabilities 207.8m
Accounts Payable 38.1m
Accrued Liabilities 50.6m
Other Current Liabilities 119.2m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 92m

Balance Sheet
Playa Hotels & Resorts NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
36
34
117
116
21
147
270
284
273
Cash Equivalents
39
36
34
117
116
21
147
270
284
273
Total Receivables
36
47
51
53
71
77
29
53
106
90
Accounts Receivables
32
43
49
52
65
71
25
45
63
75
Other Receivables
4
4
3
2
6
5
4
8
43
16
Inventory
9
10
11
11
15
17
14
18
20
20
Other Current Assets
48
46
24
28
27
31
36
27
29
35
Total Current Assets
132
138
119
210
230
146
225
369
439
418
PP&E Net
1 339
1 433
1 400
1 466
1 808
1 936
1 732
1 588
1 540
1 422
PP&E Gross
1 339
1 433
1 400
1 466
1 808
1 936
1 732
1 588
1 540
1 422
Accumulated Depreciation
144
195
249
283
350
398
450
468
540
543
Intangible Assets
3
3
2
2
6
8
9
8
7
4
Goodwill
52
52
52
52
84
78
62
62
62
61
Long-Term Investments
1
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
14
11
12
1
1
21
63
24
7
13
Other Assets
57
59
57
58
89
86
70
69
77
76
Total Assets
1 545
N/A
1 644
+6%
1 591
-3%
1 738
+9%
2 135
+23%
2 197
+3%
2 098
-5%
2 058
-2%
2 070
+1%
1 934
-7%
Liabilities
Accounts Payable
34
32
29
21
29
53
31
29
35
37
Accrued Liabilities
53
61
76
62
60
68
59
61
68
56
Short-Term Debt
48
48
48
0
0
0
0
0
0
0
Other Current Liabilities
53
73
55
61
77
78
47
81
140
133
Total Current Liabilities
188
214
208
144
166
199
137
171
243
226
Long-Term Debt
705
781
781
898
989
1 041
1 251
1 139
1 066
1 061
Deferred Income Tax
108
93
77
77
106
98
70
69
69
65
Other Liabilities
8
10
9
19
34
50
71
48
27
27
Total Liabilities
1 008
N/A
1 098
+9%
1 074
-2%
1 138
+6%
1 295
+14%
1 387
+7%
1 530
+10%
1 427
-7%
1 405
-2%
1 379
-2%
Equity
Common Stock
313
353
351
12
14
14
15
19
19
19
Retained Earnings
210
201
180
182
163
167
429
530
473
419
Additional Paid In Capital
461
421
349
773
992
1 001
1 030
1 177
1 189
1 202
Treasury Stock
23
23
0
0
0
14
17
17
63
248
Other Equity
4
4
4
4
4
25
31
19
7
1
Total Equity
537
N/A
546
+2%
517
-5%
600
+16%
840
+40%
810
-4%
568
-30%
631
+11%
665
+5%
555
-17%
Total Liabilities & Equity
1 545
N/A
1 644
+6%
1 591
-3%
1 738
+9%
2 135
+23%
2 197
+3%
2 098
-5%
2 058
-2%
2 070
+1%
1 934
-7%
Shares Outstanding
Common Shares Outstanding
60
60
51
110
130
129
135
164
158
136

See Also

Summary
PLYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLYA stock valuation using valuation multiples.
Wall Street Estimates
PLYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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