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PLYA Playa Hotels & Resorts

Watchlist

9.050
-0.090-0.98%

Close Apr 26 16:00 ET

9.050
0.0000.00%

Post 16:01 ET

1.26BMarket Cap25.14P/E (TTM)

Playa Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-6.12%281.47M

5.13%283.95M

60.58%371.69M

46.73%348.8M

49.58%299.8M

-Cash and cash equivalents

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-6.12%281.47M

5.13%283.95M

60.58%371.69M

46.73%348.8M

49.58%299.8M

Receivables

-14.63%90.44M

-10.62%84.26M

25.66%91.3M

42.47%106.26M

98.31%105.94M

111.42%94.27M

67.61%72.66M

144.03%74.59M

-Accounts receivable

12.36%80.62M

40.02%74.15M

0.97%73.36M

-0.43%74.27M

34.31%71.75M

18.76%52.96M

83.04%72.66M

175.40%74.59M

-Related party accounts receivable

----

--8.19M

--11.41M

----

-Other receivables

-71.28%9.82M

-75.53%10.11M

--9.75M

--20.59M

--34.19M

--41.32M

----

Inventory

-0.41%19.96M

7.17%20.37M

4.24%20.43M

9.61%20.61M

10.90%20.05M

22.90%19.01M

36.44%19.6M

33.69%18.8M

Prepaid assets

21.81%35.36M

21.19%39.3M

71.29%39.51M

-15.60%25.44M

5.86%29.03M

14.13%32.43M

-26.02%23.07M

-9.78%30.14M

Restricted cash

----

--0

-6.08%24.36M

Other current assets

2.68%12.5M

----

63.44%12.18M

----

31.42%10.8M

1.47%8.77M

Total current assets

-4.51%430.8M

-36.54%328.34M

-11.55%420.08M

-4.97%433.77M

12.80%451.14M

49.12%517.39M

31.75%474.91M

23.73%456.47M

Non current assets

Net PPE

-7.63%1.42B

-2.39%1.51B

-2.39%1.52B

-2.53%1.53B

-3.07%1.54B

-3.05%1.55B

-3.38%1.56B

-3.70%1.57B

-Gross PPE

-5.50%1.97B

1.66%2.11B

1.70%2.1B

1.56%2.09B

1.12%2.08B

1.14%2.07B

0.85%2.06B

0.61%2.06B

-Accumulated depreciation

-0.58%-543.31M

-13.70%-593.7M

-14.35%-576.82M

-14.74%-558.75M

-15.32%-540.19M

-16.05%-522.14M

-16.64%-504.41M

-17.53%-486.98M

Goodwill and other intangible assets

-4.71%65M

-1.71%67.33M

-1.57%67.66M

-1.52%67.95M

-1.55%68.21M

-1.46%68.5M

-1.37%68.74M

-1.38%68.99M

-Goodwill

-1.64%60.64M

0.00%61.65M

-Other intangible assets

-33.54%4.36M

-17.07%5.68M

-15.26%6M

-14.26%6.29M

-14.10%6.56M

-12.91%6.84M

-11.89%7.08M

-11.60%7.34M

Related parties assets

----

--8.19M

--11.41M

----

Financial assets

-15.50%2.97M

121.45%11.03M

1,153.54%8.85M

--0

--3.51M

--4.98M

--706K

----

Non current deferred assets

74.71%12.97M

--6.86M

--7.09M

--7.33M

--7.42M

----

Other non current assets

----

80.22%13.72M

--13.55M

--12.73M

----

84.35%7.61M

----

Total non current assets

-7.15%1.5B

-1.18%1.61B

-0.59%1.62B

-1.27%1.62B

-2.35%1.62B

-2.47%1.63B

-3.26%1.63B

-3.60%1.64B

Total assets

-6.58%1.93B

-9.69%1.94B

-3.06%2.04B

-2.07%2.05B

0.60%2.07B

6.39%2.15B

2.92%2.1B

1.27%2.1B

Liabilities

Current liabilities

Payables

-5.86%63.43M

-25.10%43.79M

-12.02%61.13M

-10.25%60.79M

8.01%67.38M

5.16%58.46M

-20.79%69.48M

-12.30%67.73M

-accounts payable

-8.77%25.93M

-0.89%17.83M

-14.88%29.23M

-12.22%27.74M

19.20%28.42M

-2.75%17.99M

18.97%34.34M

29.42%31.61M

-Total tax payable

-16.65%26.76M

-55.84%15.48M

-46.81%18.69M

-33.84%23.9M

-4.13%32.1M

12.18%35.06M

2.13%35.14M

-2.14%36.12M

-Due to related parties current

56.79%10.74M

93.50%10.48M

--13.21M

--9.14M

35.68%6.85M

-7.29%5.42M

----

Current accrued expenses

-15.78%74.83M

-25.35%72.5M

57.02%70.46M

87.91%74.88M

116.30%88.86M

144.62%97.12M

150.44%44.87M

215.02%39.85M

Current deferred liabilities

-3.31%80.51M

-1.18%67.29M

11.22%65.44M

22.50%74.95M

32.91%83.26M

73.50%68.09M

47.20%58.84M

72.40%61.19M

Current liabilities

-8.65%218.77M

-17.93%183.58M

13.76%197.03M

24.80%210.62M

44.19%239.49M

66.25%223.67M

18.94%173.19M

29.04%168.77M

Non current liabilities

Long term debt and capital lease obligation

-0.06%1.07B

-3.98%1.07B

-4.27%1.07B

-6.49%1.07B

-6.53%1.07B

-2.47%1.12B

-2.49%1.12B

-2.39%1.14B

-Long term debt

-0.34%1.06B

-4.77%1.06B

-4.81%1.06B

-6.93%1.06B

-6.98%1.06B

-2.40%1.11B

-2.45%1.11B

-2.35%1.14B

-Long term capital lease obligation

26.92%13.94M

155.01%14.2M

99.35%11.57M

76.74%10.67M

75.36%10.99M

-14.33%5.57M

-9.82%5.8M

-9.21%6.04M

Non current deferred liabilities

-6.51%64.82M

0.10%71.77M

5.14%75M

3.68%73.06M

0.62%69.33M

10.65%71.69M

27.64%71.33M

9.83%70.47M

Employee benefits

28.33%9.98M

39.58%9.96M

42.48%10.15M

34.27%9.04M

29.83%7.78M

13.57%7.14M

12.85%7.12M

7.47%6.74M

Derivative product liabilities

----

--0

-79.14%8.52M

Other non current liabilities

-13.14%15.27M

-12.46%15.55M

-11.96%15.88M

-2.17%16.99M

-0.27%17.58M

11.13%17.77M

11.15%18.03M

5.61%17.37M

Total non current liabilities

-0.46%1.16B

-3.60%1.17B

-3.56%1.17B

-6.27%1.17B

-7.55%1.17B

-3.95%1.21B

-3.68%1.21B

-4.04%1.25B

Total liabilities

-1.85%1.38B

-5.83%1.35B

-1.40%1.37B

-2.57%1.38B

-1.53%1.4B

2.81%1.44B

-1.34%1.39B

-1.02%1.42B

Shareholders'equity

Share capital

0.65%18.82M

0.67%18.82M

0.81%18.82M

0.98%18.7M

1.10%18.7M

1.08%18.67M

-common stock

0.65%18.82M

0.67%18.82M

0.81%18.82M

0.98%18.7M

1.10%18.7M

1.08%18.67M

Retained earnings

11.39%-419.14M

8.40%-420.14M

10.25%-409.64M

11.64%-430.27M

10.71%-472.99M

13.45%-458.65M

10.54%-456.42M

3.08%-486.95M

Paid-in capital

1.10%1.2B

1.07%1.2B

1.02%1.2B

0.98%1.19B

0.99%1.19B

1.03%1.19B

1.08%1.18B

1.13%1.18B

Less: Treasury stock

294.22%248.17M

854.93%214.57M

726.51%138M

521.93%103.84M

277.03%62.95M

34.58%22.47M

0.00%16.7M

Gains losses not affecting retained earnings

115.92%1.11M

160.97%6.15M

130.64%4.05M

73.09%-4.31M

62.59%-6.99M

54.32%-10.09M

47.37%-13.2M

42.95%-16.01M

Total stockholders'equity

-16.55%554.8M

-17.45%589.18M

-6.29%670.8M

-1.04%672.53M

5.39%664.86M

14.39%713.73M

12.31%715.84M

6.40%679.6M

Total equity

-16.55%554.8M

-17.45%589.18M

-6.29%670.8M

-1.04%672.53M

5.39%664.86M

14.39%713.73M

12.31%715.84M

6.40%679.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.02%272.52M	-4.02%272.52M	-50.39%184.41M	-22.92%268.85M	-6.12%281.47M	5.13%283.95M	5.13%283.95M	60.58%371.69M	46.73%348.8M	49.58%299.8M
-Cash and cash equivalents	-4.02%272.52M	-4.02%272.52M	-50.39%184.41M	-22.92%268.85M	-6.12%281.47M	5.13%283.95M	5.13%283.95M	60.58%371.69M	46.73%348.8M	49.58%299.8M
Receivables	-14.63%90.44M	-14.63%90.44M	-10.62%84.26M	25.66%91.3M	42.47%106.26M	98.31%105.94M	98.31%105.94M	111.42%94.27M	67.61%72.66M	144.03%74.59M
-Accounts receivable	12.36%80.62M	12.36%80.62M	40.02%74.15M	0.97%73.36M	-0.43%74.27M	34.31%71.75M	34.31%71.75M	18.76%52.96M	83.04%72.66M	175.40%74.59M
-Related party accounts receivable	----	----	----	--8.19M	--11.41M	----	----	----	----	----
-Other receivables	-71.28%9.82M	-71.28%9.82M	-75.53%10.11M	--9.75M	--20.59M	--34.19M	--34.19M	--41.32M	----	----
Inventory	-0.41%19.96M	-0.41%19.96M	7.17%20.37M	4.24%20.43M	9.61%20.61M	10.90%20.05M	10.90%20.05M	22.90%19.01M	36.44%19.6M	33.69%18.8M
Prepaid assets	21.81%35.36M	21.81%35.36M	21.19%39.3M	71.29%39.51M	-15.60%25.44M	5.86%29.03M	5.86%29.03M	14.13%32.43M	-26.02%23.07M	-9.78%30.14M
Restricted cash	----	----	----	----	----	----	----	--0	--0	-6.08%24.36M
Other current assets	2.68%12.5M	2.68%12.5M	----	----	----	63.44%12.18M	63.44%12.18M	----	31.42%10.8M	1.47%8.77M
Total current assets	-4.51%430.8M	-4.51%430.8M	-36.54%328.34M	-11.55%420.08M	-4.97%433.77M	12.80%451.14M	12.80%451.14M	49.12%517.39M	31.75%474.91M	23.73%456.47M
Non current assets
Net PPE	-7.63%1.42B	-7.63%1.42B	-2.39%1.51B	-2.39%1.52B	-2.53%1.53B	-3.07%1.54B	-3.07%1.54B	-3.05%1.55B	-3.38%1.56B	-3.70%1.57B
-Gross PPE	-5.50%1.97B	-5.50%1.97B	1.66%2.11B	1.70%2.1B	1.56%2.09B	1.12%2.08B	1.12%2.08B	1.14%2.07B	0.85%2.06B	0.61%2.06B
-Accumulated depreciation	-0.58%-543.31M	-0.58%-543.31M	-13.70%-593.7M	-14.35%-576.82M	-14.74%-558.75M	-15.32%-540.19M	-15.32%-540.19M	-16.05%-522.14M	-16.64%-504.41M	-17.53%-486.98M
Goodwill and other intangible assets	-4.71%65M	-4.71%65M	-1.71%67.33M	-1.57%67.66M	-1.52%67.95M	-1.55%68.21M	-1.55%68.21M	-1.46%68.5M	-1.37%68.74M	-1.38%68.99M
-Goodwill	-1.64%60.64M	-1.64%60.64M	0.00%61.65M	0.00%61.65M	0.00%61.65M	0.00%61.65M	0.00%61.65M	0.00%61.65M	0.00%61.65M	0.00%61.65M
-Other intangible assets	-33.54%4.36M	-33.54%4.36M	-17.07%5.68M	-15.26%6M	-14.26%6.29M	-14.10%6.56M	-14.10%6.56M	-12.91%6.84M	-11.89%7.08M	-11.60%7.34M
Related parties assets	----	----	----	--8.19M	--11.41M	----	----	----	----	----
Financial assets	-15.50%2.97M	-15.50%2.97M	121.45%11.03M	1,153.54%8.85M	--0	--3.51M	--3.51M	--4.98M	--706K	----
Non current deferred assets	74.71%12.97M	74.71%12.97M	--6.86M	--7.09M	--7.33M	--7.42M	--7.42M	----	----	----
Other non current assets	----	----	80.22%13.72M	--13.55M	--12.73M	----	----	84.35%7.61M	----	----
Total non current assets	-7.15%1.5B	-7.15%1.5B	-1.18%1.61B	-0.59%1.62B	-1.27%1.62B	-2.35%1.62B	-2.35%1.62B	-2.47%1.63B	-3.26%1.63B	-3.60%1.64B
Total assets	-6.58%1.93B	-6.58%1.93B	-9.69%1.94B	-3.06%2.04B	-2.07%2.05B	0.60%2.07B	0.60%2.07B	6.39%2.15B	2.92%2.1B	1.27%2.1B
Liabilities
Current liabilities
Payables	-5.86%63.43M	-5.86%63.43M	-25.10%43.79M	-12.02%61.13M	-10.25%60.79M	8.01%67.38M	8.01%67.38M	5.16%58.46M	-20.79%69.48M	-12.30%67.73M
-accounts payable	-8.77%25.93M	-8.77%25.93M	-0.89%17.83M	-14.88%29.23M	-12.22%27.74M	19.20%28.42M	19.20%28.42M	-2.75%17.99M	18.97%34.34M	29.42%31.61M
-Total tax payable	-16.65%26.76M	-16.65%26.76M	-55.84%15.48M	-46.81%18.69M	-33.84%23.9M	-4.13%32.1M	-4.13%32.1M	12.18%35.06M	2.13%35.14M	-2.14%36.12M
-Due to related parties current	56.79%10.74M	56.79%10.74M	93.50%10.48M	--13.21M	--9.14M	35.68%6.85M	35.68%6.85M	-7.29%5.42M	----	----
Current accrued expenses	-15.78%74.83M	-15.78%74.83M	-25.35%72.5M	57.02%70.46M	87.91%74.88M	116.30%88.86M	116.30%88.86M	144.62%97.12M	150.44%44.87M	215.02%39.85M
Current deferred liabilities	-3.31%80.51M	-3.31%80.51M	-1.18%67.29M	11.22%65.44M	22.50%74.95M	32.91%83.26M	32.91%83.26M	73.50%68.09M	47.20%58.84M	72.40%61.19M
Current liabilities	-8.65%218.77M	-8.65%218.77M	-17.93%183.58M	13.76%197.03M	24.80%210.62M	44.19%239.49M	44.19%239.49M	66.25%223.67M	18.94%173.19M	29.04%168.77M
Non current liabilities
Long term debt and capital lease obligation	-0.06%1.07B	-0.06%1.07B	-3.98%1.07B	-4.27%1.07B	-6.49%1.07B	-6.53%1.07B	-6.53%1.07B	-2.47%1.12B	-2.49%1.12B	-2.39%1.14B
-Long term debt	-0.34%1.06B	-0.34%1.06B	-4.77%1.06B	-4.81%1.06B	-6.93%1.06B	-6.98%1.06B	-6.98%1.06B	-2.40%1.11B	-2.45%1.11B	-2.35%1.14B
-Long term capital lease obligation	26.92%13.94M	26.92%13.94M	155.01%14.2M	99.35%11.57M	76.74%10.67M	75.36%10.99M	75.36%10.99M	-14.33%5.57M	-9.82%5.8M	-9.21%6.04M
Non current deferred liabilities	-6.51%64.82M	-6.51%64.82M	0.10%71.77M	5.14%75M	3.68%73.06M	0.62%69.33M	0.62%69.33M	10.65%71.69M	27.64%71.33M	9.83%70.47M
Employee benefits	28.33%9.98M	28.33%9.98M	39.58%9.96M	42.48%10.15M	34.27%9.04M	29.83%7.78M	29.83%7.78M	13.57%7.14M	12.85%7.12M	7.47%6.74M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	-79.14%8.52M
Other non current liabilities	-13.14%15.27M	-13.14%15.27M	-12.46%15.55M	-11.96%15.88M	-2.17%16.99M	-0.27%17.58M	-0.27%17.58M	11.13%17.77M	11.15%18.03M	5.61%17.37M
Total non current liabilities	-0.46%1.16B	-0.46%1.16B	-3.60%1.17B	-3.56%1.17B	-6.27%1.17B	-7.55%1.17B	-7.55%1.17B	-3.95%1.21B	-3.68%1.21B	-4.04%1.25B
Total liabilities	-1.85%1.38B	-1.85%1.38B	-5.83%1.35B	-1.40%1.37B	-2.57%1.38B	-1.53%1.4B	-1.53%1.4B	2.81%1.44B	-1.34%1.39B	-1.02%1.42B
Shareholders'equity
Share capital	0.65%18.82M	0.65%18.82M	0.67%18.82M	0.67%18.82M	0.81%18.82M	0.98%18.7M	0.98%18.7M	1.10%18.7M	1.10%18.7M	1.08%18.67M
-common stock	0.65%18.82M	0.65%18.82M	0.67%18.82M	0.67%18.82M	0.81%18.82M	0.98%18.7M	0.98%18.7M	1.10%18.7M	1.10%18.7M	1.08%18.67M
Retained earnings	11.39%-419.14M	11.39%-419.14M	8.40%-420.14M	10.25%-409.64M	11.64%-430.27M	10.71%-472.99M	10.71%-472.99M	13.45%-458.65M	10.54%-456.42M	3.08%-486.95M
Paid-in capital	1.10%1.2B	1.10%1.2B	1.07%1.2B	1.02%1.2B	0.98%1.19B	0.99%1.19B	0.99%1.19B	1.03%1.19B	1.08%1.18B	1.13%1.18B
Less: Treasury stock	294.22%248.17M	294.22%248.17M	854.93%214.57M	726.51%138M	521.93%103.84M	277.03%62.95M	277.03%62.95M	34.58%22.47M	0.00%16.7M	0.00%16.7M
Gains losses not affecting retained earnings	115.92%1.11M	115.92%1.11M	160.97%6.15M	130.64%4.05M	73.09%-4.31M	62.59%-6.99M	62.59%-6.99M	54.32%-10.09M	47.37%-13.2M	42.95%-16.01M
Total stockholders'equity	-16.55%554.8M	-16.55%554.8M	-17.45%589.18M	-6.29%670.8M	-1.04%672.53M	5.39%664.86M	5.39%664.86M	14.39%713.73M	12.31%715.84M	6.40%679.6M
Total equity	-16.55%554.8M	-16.55%554.8M	-17.45%589.18M	-6.29%670.8M	-1.04%672.53M	5.39%664.86M	5.39%664.86M	14.39%713.73M	12.31%715.84M	6.40%679.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall