Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $189 | $211 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $83 | $46 | $78 |
| Inventory | $15 | $17 | $16 | $18 |
| Other Curr. Assets | $0 | $43 | $0 | $13 |
| Total Curr. Assets | $347 | $367 | $274 | $374 |
| Property Plant & Equip (Net) | $1,381 | $1,380 | $1,389 | $6 |
| Goodwill | $61 | $61 | $61 | $61 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $1,418 |
| Tax Assets | $12 | $11 | $12 | $12 |
| Other NC Assets | $0 | $2 | $0 | $26 |
| Total NC Assets | $1,455 | $1,456 | $1,464 | $1,526 |
| Other Assets | $60 | $0 | $79 | $0 |
| Total Assets | $1,863 | $1,823 | $1,817 | $1,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23 | $20 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $23 | $27 | $17 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $71 | $52 | -$107 |
| Total Curr. Liab. | $23 | $177 | $158 | $176 |
| LT Debt | $0 | $1,041 | $1,053 | $1,055 |
| Deferred Rev, NC | $0 | $11 | $0 | -$99 |
| Deferred Tax Liab, NC | $49 | $55 | $55 | $60 |
| Other NC Liab. | $1,260 | $43 | $30 | $167 |
| Total NC Liab. | $1,310 | $1,165 | $1,163 | $1,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $25 | $46 |
| Total Liabilities | $1,333 | $1,341 | $1,321 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$302 | -$345 | -$354 | -$352 |
| AOCI | -$4 | -$9 | -$8 | $2 |
| Other Equity | $817 | $0 | $0 | $0 |
| Total Equity | $530 | $482 | $497 | $556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,863 | $1,823 | $1,817 | $1,900 |
| Net Debt | -$265 | $852 | $842 | $821 |