Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $273 | $284 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $90 | $106 | $53 |
| Inventory | $17 | $20 | $20 | $18 |
| Other Curr. Assets | $0 | $13 | $12 | $31 |
| Total Curr. Assets | $367 | $431 | $454 | $404 |
| Property Plant & Equip (Net) | $1,374 | $1,422 | $1,537 | $1,585 |
| Goodwill | $61 | $61 | $62 | $62 |
| Intangibles | $2 | $4 | $7 | $8 |
| Long-Term Investments | $0 | $3 | $4 | -$2,063 |
| Tax Assets | $11 | $13 | $7 | $2,058 |
| Other NC Assets | $0 | $6 | $0 | $5 |
| Total NC Assets | $1,449 | $1,506 | $1,616 | $1,654 |
| Other Assets | $7 | -$3 | $0 | $0 |
| Total Assets | $1,823 | $1,934 | $2,070 | $2,058 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $28 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15 | $27 | $1 | $1 |
| Deferred Revenue | $0 | $81 | $83 | $63 |
| Other Curr. Liab. | $71 | $0 | -$200 | -$127 |
| Total Curr. Liab. | $177 | $219 | $239 | $166 |
| LT Debt | $1,041 | $1,056 | $1,060 | $1,139 |
| Deferred Rev, NC | $11 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $65 | $69 | $69 |
| Other NC Liab. | $32 | $104 | $25 | $46 |
| Total NC Liab. | $1,165 | $1,239 | $1,165 | $1,261 |
| Other Liabilities | $0 | -$78 | $0 | $0 |
| Cap. Leases | $25 | $14 | $9 | $4 |
| Total Liabilities | $1,341 | $1,379 | $1,405 | $1,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$345 | -$419 | -$473 | -$530 |
| AOCI | -$9 | $1 | -$7 | -$19 |
| Other Equity | $817 | $0 | $0 | $0 |
| Total Equity | $482 | $555 | $665 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $787 | $852 |
| Total Liab. & Tot. Equity | $1,823 | $1,934 | $2,070 | $2,058 |
| Net Debt | $852 | $784 | $776 | $869 |