US Stock MarketDetailed Quotes

PLYA Playa Hotels & Resorts

Watchlist

9.770
-0.130-1.31%

Close Nov 26 16:00 ET

9.770
0.0000.00%

Post 16:01 ET

1.19BMarket Cap19.54P/E (TTM)

Playa Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.49%211.14M

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-6.12%281.47M

5.13%283.95M

-Cash and cash equivalents

14.49%211.14M

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-6.12%281.47M

5.13%283.95M

Receivables

-26.58%61.87M

-14.77%77.82M

-6.17%99.7M

-14.63%90.44M

-10.62%84.26M

25.66%91.3M

42.47%106.26M

98.31%105.94M

-Accounts receivable

-36.58%47.02M

-8.82%66.89M

19.36%88.65M

12.36%80.62M

40.02%74.15M

0.97%73.36M

-0.43%74.27M

34.31%71.75M

-Related party accounts receivable

----

--8.19M

--11.41M

----

-Other receivables

46.80%14.84M

12.11%10.93M

-46.28%11.06M

-71.28%9.82M

-75.53%10.11M

--9.75M

--20.59M

--34.19M

Inventory

-19.24%16.45M

-10.80%18.22M

-9.30%18.69M

-0.41%19.96M

7.17%20.37M

4.24%20.43M

9.61%20.61M

10.90%20.05M

Prepaid assets

14.15%44.86M

11.71%44.14M

20.05%30.54M

21.81%35.36M

21.19%39.3M

71.29%39.51M

-15.60%25.44M

5.86%29.03M

Other current assets

----

2.68%12.5M

----

63.44%12.18M

Total current assets

1.82%334.31M

-10.94%374.12M

0.12%434.27M

-4.51%430.8M

-36.54%328.34M

-11.55%420.08M

-4.97%433.77M

12.80%451.14M

Non current assets

Net PPE

-7.83%1.4B

-5.94%1.43B

-7.61%1.41B

-7.63%1.42B

-2.39%1.51B

-2.39%1.52B

-2.53%1.53B

-3.07%1.54B

-Gross PPE

-7.63%1.95B

-4.47%2B

-5.54%1.97B

-5.50%1.97B

1.66%2.11B

1.70%2.1B

1.56%2.09B

1.12%2.08B

-Accumulated depreciation

7.13%-551.39M

0.61%-573.32M

-0.13%-559.51M

-0.58%-543.31M

-13.70%-593.7M

-14.35%-576.82M

-14.74%-558.75M

-15.32%-540.19M

Goodwill and other intangible assets

-6.68%62.83M

-5.91%63.66M

-5.69%64.08M

-4.71%65M

-1.71%67.33M

-1.57%67.66M

-1.52%67.95M

-1.55%68.21M

-Goodwill

-1.64%60.64M

0.00%61.65M

-Other intangible assets

-61.43%2.19M

-49.71%3.02M

-45.32%3.44M

-33.54%4.36M

-17.07%5.68M

-15.26%6M

-14.26%6.29M

-14.10%6.56M

Related parties assets

----

--8.19M

--11.41M

----

Financial assets

--0

-26.75%6.48M

--9.71M

-15.50%2.97M

121.45%11.03M

1,153.54%8.85M

--0

--3.51M

Non current deferred assets

75.84%12.07M

72.65%12.24M

70.63%12.51M

74.71%12.97M

--6.86M

--7.09M

--7.33M

--7.42M

Other non current assets

-6.50%12.83M

-4.37%12.96M

1.58%12.93M

----

80.22%13.72M

--13.55M

--12.73M

----

Total non current assets

-8.04%1.48B

-5.70%1.53B

-6.51%1.51B

-7.15%1.5B

-1.18%1.61B

-0.59%1.62B

-1.27%1.62B

-2.35%1.62B

Total assets

-6.38%1.82B

-6.78%1.9B

-5.11%1.95B

-6.58%1.93B

-9.69%1.94B

-3.06%2.04B

-2.07%2.05B

0.60%2.07B

Liabilities

Current liabilities

Payables

20.19%52.63M

17.08%71.58M

9.30%66.44M

-5.86%63.43M

-25.10%43.79M

-12.02%61.13M

-10.25%60.79M

8.01%67.38M

-accounts payable

13.63%20.26M

-4.07%28.04M

-4.93%26.37M

-8.77%25.93M

-0.89%17.83M

-14.88%29.23M

-12.22%27.74M

19.20%28.42M

-Total tax payable

76.26%27.29M

88.31%35.2M

18.64%28.36M

-16.65%26.76M

-55.84%15.48M

-46.81%18.69M

-33.84%23.9M

-4.13%32.1M

-Due to related parties current

-51.47%5.09M

-36.88%8.34M

28.06%11.71M

56.79%10.74M

93.50%10.48M

--13.21M

--9.14M

35.68%6.85M

Current accrued expenses

-27.16%52.81M

-26.03%52.12M

-12.48%65.54M

-15.78%74.83M

-25.35%72.5M

57.02%70.46M

87.91%74.88M

116.30%88.86M

Current deferred liabilities

-22.53%52.13M

-20.23%52.2M

-7.87%69.05M

-3.31%80.51M

-1.18%67.29M

11.22%65.44M

22.50%74.95M

32.91%83.26M

Current liabilities

-14.17%157.57M

-10.73%175.89M

-4.55%201.03M

-8.65%218.77M

-17.93%183.58M

13.76%197.03M

24.80%210.62M

44.19%239.49M

Non current liabilities

Long term debt and capital lease obligation

0.74%1.08B

1.18%1.08B

-0.08%1.07B

-0.06%1.07B

-3.98%1.07B

-4.27%1.07B

-6.49%1.07B

-6.53%1.07B

-Long term debt

-0.31%1.05B

-0.30%1.05B

-0.36%1.06B

-0.34%1.06B

-4.77%1.06B

-4.81%1.06B

-6.93%1.06B

-6.98%1.06B

-Long term capital lease obligation

78.77%25.38M

136.68%27.38M

27.86%13.64M

26.92%13.94M

155.01%14.2M

99.35%11.57M

76.74%10.67M

75.36%10.99M

Non current deferred liabilities

-23.91%54.6M

-20.63%59.52M

-11.19%64.89M

-6.51%64.82M

0.10%71.77M

5.14%75M

3.68%73.06M

0.62%69.33M

Employee benefits

-43.77%5.6M

-6.85%9.46M

14.96%10.4M

28.33%9.98M

39.58%9.96M

42.48%10.15M

34.27%9.04M

29.83%7.78M

Derivative product liabilities

--9.5M

--2.47M

----

Other non current liabilities

-6.80%14.49M

-6.93%14.78M

-11.70%15M

-13.14%15.27M

-12.46%15.55M

-11.96%15.88M

-2.17%16.99M

-0.27%17.58M

Total non current liabilities

-0.44%1.16B

-0.19%1.17B

-0.82%1.16B

-0.46%1.16B

-3.60%1.17B

-3.56%1.17B

-6.27%1.17B

-7.55%1.17B

Total liabilities

-2.31%1.32B

-1.71%1.34B

-1.39%1.36B

-1.85%1.38B

-5.83%1.35B

-1.40%1.37B

-2.57%1.38B

-1.53%1.4B

Shareholders'equity

Share capital

1.50%19.1M

0.65%18.82M

0.67%18.82M

0.81%18.82M

0.98%18.7M

-common stock

1.50%19.1M

0.65%18.82M

0.67%18.82M

0.81%18.82M

0.98%18.7M

Retained earnings

15.66%-354.36M

14.16%-351.63M

15.22%-364.8M

11.39%-419.14M

8.40%-420.14M

10.25%-409.64M

11.64%-430.27M

10.71%-472.99M

Paid-in capital

1.22%1.21B

1.17%1.21B

1.13%1.21B

1.10%1.2B

1.07%1.2B

1.02%1.2B

0.98%1.19B

0.99%1.19B

Less: Treasury stock

74.34%374.08M

134.12%323.09M

170.40%280.79M

294.22%248.17M

854.93%214.57M

726.51%138M

521.93%103.84M

277.03%62.95M

Gains losses not affecting retained earnings

-224.11%-7.63M

-49.77%2.03M

281.36%7.81M

115.92%1.11M

160.97%6.15M

130.64%4.05M

73.09%-4.31M

62.59%-6.99M

Total stockholders'equity

-15.71%496.62M

-17.11%556.03M

-12.72%586.99M

-16.55%554.8M

-17.45%589.18M

-6.29%670.8M

-1.04%672.53M

5.39%664.86M

Total equity

-15.71%496.62M

-17.11%556.03M

-12.72%586.99M

-16.55%554.8M

-17.45%589.18M

-6.29%670.8M

-1.04%672.53M

5.39%664.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.49%211.14M	-12.98%233.94M	1.38%285.34M	-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
-Cash and cash equivalents	14.49%211.14M	-12.98%233.94M	1.38%285.34M	-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
Receivables	-26.58%61.87M	-14.77%77.82M	-6.17%99.7M	-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
-Accounts receivable	-36.58%47.02M	-8.82%66.89M	19.36%88.65M	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
-Related party accounts receivable	----	----	----	----	----	----	--8.19M	--11.41M	----	----
-Other receivables	46.80%14.84M	12.11%10.93M	-46.28%11.06M	-71.28%9.82M	-71.28%9.82M	-75.53%10.11M	--9.75M	--20.59M	--34.19M	--34.19M
Inventory	-19.24%16.45M	-10.80%18.22M	-9.30%18.69M	-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
Prepaid assets	14.15%44.86M	11.71%44.14M	20.05%30.54M	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
Other current assets	----	----	----	2.68%12.5M	2.68%12.5M	----	----	----	63.44%12.18M	63.44%12.18M
Total current assets	1.82%334.31M	-10.94%374.12M	0.12%434.27M	-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
Non current assets
Net PPE	-7.83%1.4B	-5.94%1.43B	-7.61%1.41B	-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
-Gross PPE	-7.63%1.95B	-4.47%2B	-5.54%1.97B	-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
-Accumulated depreciation	7.13%-551.39M	0.61%-573.32M	-0.13%-559.51M	-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
Goodwill and other intangible assets	-6.68%62.83M	-5.91%63.66M	-5.69%64.08M	-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
-Goodwill	-1.64%60.64M	-1.64%60.64M	-1.64%60.64M	-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
-Other intangible assets	-61.43%2.19M	-49.71%3.02M	-45.32%3.44M	-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
Related parties assets	----	----	----	----	----	----	--8.19M	--11.41M	----	----
Financial assets	--0	-26.75%6.48M	--9.71M	-15.50%2.97M	-15.50%2.97M	121.45%11.03M	1,153.54%8.85M	--0	--3.51M	--3.51M
Non current deferred assets	75.84%12.07M	72.65%12.24M	70.63%12.51M	74.71%12.97M	74.71%12.97M	--6.86M	--7.09M	--7.33M	--7.42M	--7.42M
Other non current assets	-6.50%12.83M	-4.37%12.96M	1.58%12.93M	----	----	80.22%13.72M	--13.55M	--12.73M	----	----
Total non current assets	-8.04%1.48B	-5.70%1.53B	-6.51%1.51B	-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
Total assets	-6.38%1.82B	-6.78%1.9B	-5.11%1.95B	-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
Liabilities
Current liabilities
Payables	20.19%52.63M	17.08%71.58M	9.30%66.44M	-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
-accounts payable	13.63%20.26M	-4.07%28.04M	-4.93%26.37M	-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
-Total tax payable	76.26%27.29M	88.31%35.2M	18.64%28.36M	-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
-Due to related parties current	-51.47%5.09M	-36.88%8.34M	28.06%11.71M	56.79%10.74M	56.79%10.74M	93.50%10.48M	--13.21M	--9.14M	35.68%6.85M	35.68%6.85M
Current accrued expenses	-27.16%52.81M	-26.03%52.12M	-12.48%65.54M	-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
Current deferred liabilities	-22.53%52.13M	-20.23%52.2M	-7.87%69.05M	-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
Current liabilities	-14.17%157.57M	-10.73%175.89M	-4.55%201.03M	-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
Non current liabilities
Long term debt and capital lease obligation	0.74%1.08B	1.18%1.08B	-0.08%1.07B	-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
-Long term debt	-0.31%1.05B	-0.30%1.05B	-0.36%1.06B	-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
-Long term capital lease obligation	78.77%25.38M	136.68%27.38M	27.86%13.64M	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
Non current deferred liabilities	-23.91%54.6M	-20.63%59.52M	-11.19%64.89M	-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
Employee benefits	-43.77%5.6M	-6.85%9.46M	14.96%10.4M	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
Derivative product liabilities	--9.5M	--2.47M	----	----	----	----	----	----	----	----
Other non current liabilities	-6.80%14.49M	-6.93%14.78M	-11.70%15M	-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
Total non current liabilities	-0.44%1.16B	-0.19%1.17B	-0.82%1.16B	-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
Total liabilities	-2.31%1.32B	-1.71%1.34B	-1.39%1.36B	-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
Shareholders'equity
Share capital	1.50%19.1M	1.50%19.1M	1.50%19.1M	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
-common stock	1.50%19.1M	1.50%19.1M	1.50%19.1M	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
Retained earnings	15.66%-354.36M	14.16%-351.63M	15.22%-364.8M	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
Paid-in capital	1.22%1.21B	1.17%1.21B	1.13%1.21B	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
Less: Treasury stock	74.34%374.08M	134.12%323.09M	170.40%280.79M	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
Gains losses not affecting retained earnings	-224.11%-7.63M	-49.77%2.03M	281.36%7.81M	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
Total stockholders'equity	-15.71%496.62M	-17.11%556.03M	-12.72%586.99M	-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
Total equity	-15.71%496.62M	-17.11%556.03M	-12.72%586.99M	-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
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

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Price Target

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Heat List

Overall

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