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PLYA Playa Hotels and Resorts NV

8.44
0.14 (1.69%)
24 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.1B2.15B2.07B2.05B2.04B1.94B1.93B1.95B
Total Current Assets 474.91M528.18M454.11M449.29M437.47M348.66M430.8M453.45M
Cash and Equivalents 348.8M371.69M283.95M281.47M268.85M184.41M272.52M285.34M
Total Non-Current Assets 3.17B3.17B3.14B3.13B3.11B3.1B2.91B2.9B
Total Liabilities 1.39B1.44B1.4B1.38B1.37B1.35B1.38B1.36B
Total Current Liabilities 173.19M223.67M239.49M210.62M197.03M183.58M218.77M201.03M
Total Non-Current Liabilities 2.32B2.32B2.23B2.23B2.23B2.23B2.22B2.22B
Common Equity 18.7M18.7M18.7M18.82M18.82M18.82M18.82M19.1M
Retained Earnings -456.42M-458.65M-472.99M-430.27M-409.64M-420.14M-419.14M-364.8M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.59B1.74B2.14B2.2B2.1B2.06B2.07B1.93B
Total Current Assets 133.66M215.63M235.56M158.92M263.47M403.72M454.11M430.8M
Cash and Equivalents 33.51M117.23M116.35M20.93M146.92M270.09M283.95M272.52M
Total Non-Current Assets 170.6M599.55M839.84M809.65M568.14M630.83M664.86M554.8M
Total Liabilities 1.42B1.14B1.3B1.39B1.53B1.43B1.4B1.38B
Total Current Liabilities 158.35M143.58M165.82M192.48M131.83M166.1M239.49M218.77M
Total Non-Current Liabilities 2.09B1.89B2.12B2.24B2.65B2.4B2.23B2.22B
Total Equity 170.6M599.55M839.84M809.65M568.14M630.83M664.86M554.8M
Common Equity 5.39M11.8M14.16M14.22M14.87M18.52M18.7M18.82M
Retained Earnings -184.14M-185.37M-166.22M-166.92M-429.29M-529.7M-472.99M-419.14M