US Stock MarketDetailed Quotes

PLYA Playa Hotels & Resorts

Watchlist
  • 9.530
  • -0.080-0.83%
Close Dec 19 16:00 ET
  • 9.530
  • 0.0000.00%
Post 16:27 ET
1.16BMarket Cap19.06P/E (TTM)

Playa Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%233.94M1.38%285.34M-4.02%272.52M-4.02%272.52M-50.39%184.41M-22.92%268.85M-6.12%281.47M5.13%283.95M5.13%283.95M
-Cash and cash equivalents 14.49%211.14M-12.98%233.94M1.38%285.34M-4.02%272.52M-4.02%272.52M-50.39%184.41M-22.92%268.85M-6.12%281.47M5.13%283.95M5.13%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%84.26M25.66%91.3M42.47%106.26M98.31%105.94M98.31%105.94M
-Accounts receivable -36.58%47.02M-8.82%66.89M19.36%88.65M12.36%80.62M12.36%80.62M40.02%74.15M0.97%73.36M-0.43%74.27M34.31%71.75M34.31%71.75M
-Related party accounts receivable --------------------------8.19M--11.41M--------
-Other receivables 46.80%14.84M12.11%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%19.96M7.17%20.37M4.24%20.43M9.61%20.61M10.90%20.05M10.90%20.05M
Prepaid assets 14.15%44.86M11.71%44.14M20.05%30.54M21.81%35.36M21.81%35.36M21.19%39.3M71.29%39.51M-15.60%25.44M5.86%29.03M5.86%29.03M
Other current assets ------------2.68%12.5M2.68%12.5M------------63.44%12.18M63.44%12.18M
Total current assets 1.82%334.31M-10.94%374.12M0.12%434.27M-4.51%430.8M-4.51%430.8M-36.54%328.34M-11.55%420.08M-4.97%433.77M12.80%451.14M12.80%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%1.97B1.66%2.11B1.70%2.1B1.56%2.09B1.12%2.08B1.12%2.08B
-Accumulated depreciation 7.13%-551.39M0.61%-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%60.64M0.00%61.65M0.00%61.65M0.00%61.65M0.00%61.65M0.00%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%2.97M121.45%11.03M1,153.54%8.85M--0--3.51M--3.51M
Non current deferred assets 75.84%12.07M72.65%12.24M70.63%12.51M74.71%12.97M74.71%12.97M--6.86M--7.09M--7.33M--7.42M--7.42M
Other non current assets -6.50%12.83M-4.37%12.96M1.58%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%2.05B0.60%2.07B0.60%2.07B
Liabilities
Current liabilities
Payables 20.19%52.63M17.08%71.58M9.30%66.44M-5.86%63.43M-5.86%63.43M-25.10%43.79M-12.02%61.13M-10.25%60.79M8.01%67.38M8.01%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%27.74M19.20%28.42M19.20%28.42M
-Total tax payable 76.26%27.29M88.31%35.2M18.64%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%8.34M28.06%11.71M56.79%10.74M56.79%10.74M93.50%10.48M--13.21M--9.14M35.68%6.85M35.68%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%72.5M57.02%70.46M87.91%74.88M116.30%88.86M116.30%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%67.29M11.22%65.44M22.50%74.95M32.91%83.26M32.91%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%183.58M13.76%197.03M24.80%210.62M44.19%239.49M44.19%239.49M
Non current liabilities
Long term debt and capital lease obligation 0.74%1.08B1.18%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%25.38M136.68%27.38M27.86%13.64M26.92%13.94M26.92%13.94M155.01%14.2M99.35%11.57M76.74%10.67M75.36%10.99M75.36%10.99M
Non current deferred liabilities -23.91%54.6M-20.63%59.52M-11.19%64.89M-6.51%64.82M-6.51%64.82M0.10%71.77M5.14%75M3.68%73.06M0.62%69.33M0.62%69.33M
Employee benefits -43.77%5.6M-6.85%9.46M14.96%10.4M28.33%9.98M28.33%9.98M39.58%9.96M42.48%10.15M34.27%9.04M29.83%7.78M29.83%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%19.1M1.50%19.1M1.50%19.1M0.65%18.82M0.65%18.82M0.67%18.82M0.67%18.82M0.81%18.82M0.98%18.7M0.98%18.7M
-common stock 1.50%19.1M1.50%19.1M1.50%19.1M0.65%18.82M0.65%18.82M0.67%18.82M0.67%18.82M0.81%18.82M0.98%18.7M0.98%18.7M
Retained earnings 15.66%-354.36M14.16%-351.63M15.22%-364.8M11.39%-419.14M11.39%-419.14M8.40%-420.14M10.25%-409.64M11.64%-430.27M10.71%-472.99M10.71%-472.99M
Paid-in capital 1.22%1.21B1.17%1.21B1.13%1.21B1.10%1.2B1.10%1.2B1.07%1.2B1.02%1.2B0.98%1.19B0.99%1.19B0.99%1.19B
Less: Treasury stock 74.34%374.08M134.12%323.09M170.40%280.79M294.22%248.17M294.22%248.17M854.93%214.57M726.51%138M521.93%103.84M277.03%62.95M277.03%62.95M
Gains losses not affecting retained earnings -224.11%-7.63M-49.77%2.03M281.36%7.81M115.92%1.11M115.92%1.11M160.97%6.15M130.64%4.05M73.09%-4.31M62.59%-6.99M62.59%-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%672.53M5.39%664.86M5.39%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%672.53M5.39%664.86M5.39%664.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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