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PLYA Playa Hotels & Resorts

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  • 8.550
  • +0.050+0.59%
Close Nov 1 16:00 ET
  • 8.550
  • 0.0000.00%
Post 17:59 ET
1.11BMarket Cap18.59P/E (TTM)

Playa Hotels & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
60.58%371.69M
-Cash and cash equivalents
-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
60.58%371.69M
Receivables
-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
111.42%94.27M
-Accounts receivable
-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
18.76%52.96M
-Related party accounts receivable
----
----
----
----
----
--8.19M
--11.41M
----
----
----
-Other receivables
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
--41.32M
Inventory
-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
22.90%19.01M
Prepaid assets
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
14.13%32.43M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
----
----
2.68%12.5M
2.68%12.5M
----
----
----
63.44%12.18M
63.44%12.18M
----
Total current assets
-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
49.12%517.39M
Non current assets
Net PPE
-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
-3.05%1.55B
-Gross PPE
-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
1.14%2.07B
-Accumulated depreciation
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
-16.05%-522.14M
Goodwill and other intangible assets
-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
-1.46%68.5M
-Goodwill
-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
0.00%61.65M
-Other intangible assets
-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
-12.91%6.84M
Related parties assets
----
----
----
----
----
--8.19M
--11.41M
----
----
----
Financial assets
-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
--4.98M
Non current deferred assets
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
-4.37%12.96M
1.58%12.93M
----
----
80.22%13.72M
--13.55M
--12.73M
----
----
84.35%7.61M
Total non current assets
-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
-2.47%1.63B
Total assets
-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
6.39%2.15B
Liabilities
Current liabilities
Payables
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
5.16%58.46M
-accounts payable
-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
-2.75%17.99M
-Total tax payable
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
12.18%35.06M
-Due to related parties current
-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
-7.29%5.42M
Current accrued expenses
-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
144.62%97.12M
Current deferred liabilities
-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
73.50%68.09M
Current liabilities
-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
66.25%223.67M
Non current liabilities
Long term debt and capital lease obligation
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
-2.47%1.12B
-Long term debt
-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
-2.40%1.11B
-Long term capital lease obligation
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
-14.33%5.57M
Non current deferred liabilities
-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
10.65%71.69M
Employee benefits
-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
13.57%7.14M
Derivative product liabilities
--2.47M
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-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
11.13%17.77M
Total non current liabilities
-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
-3.95%1.21B
Total liabilities
-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
2.81%1.44B
Shareholders'equity
Share capital
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
1.10%18.7M
-common stock
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
1.10%18.7M
Retained earnings
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
13.45%-458.65M
Paid-in capital
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
1.03%1.19B
Less: Treasury stock
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
34.58%22.47M
Gains losses not affecting retained earnings
-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
54.32%-10.09M
Total stockholders'equity
-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
14.39%713.73M
Total equity
-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
14.39%713.73M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%283.95M60.58%371.69M
-Cash and cash equivalents -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%283.95M60.58%371.69M
Receivables -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%105.94M111.42%94.27M
-Accounts receivable -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%71.75M18.76%52.96M
-Related party accounts receivable ----------------------8.19M--11.41M------------
-Other receivables 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--41.32M
Inventory -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%20.05M22.90%19.01M
Prepaid assets 11.71%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%29.03M14.13%32.43M
Restricted cash --------------------------------------0
Other current assets --------2.68%12.5M2.68%12.5M------------63.44%12.18M63.44%12.18M----
Total current assets -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%451.14M49.12%517.39M
Non current assets
Net PPE -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-3.05%1.55B
-Gross PPE -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%2.08B1.14%2.07B
-Accumulated depreciation 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-16.05%-522.14M
Goodwill and other intangible assets -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-1.46%68.5M
-Goodwill -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%61.65M0.00%61.65M
-Other intangible assets -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-12.91%6.84M
Related parties assets ----------------------8.19M--11.41M------------
Financial assets -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--4.98M
Non current deferred assets 72.65%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 -4.37%12.96M1.58%12.93M--------80.22%13.72M--13.55M--12.73M--------84.35%7.61M
Total non current assets -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-2.47%1.63B
Total assets -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%2.07B6.39%2.15B
Liabilities
Current liabilities
Payables 17.08%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%67.38M5.16%58.46M
-accounts payable -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-2.75%17.99M
-Total tax payable 88.31%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%32.1M12.18%35.06M
-Due to related parties current -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-7.29%5.42M
Current accrued expenses -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%88.86M144.62%97.12M
Current deferred liabilities -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%83.26M73.50%68.09M
Current liabilities -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%239.49M66.25%223.67M
Non current liabilities
Long term debt and capital lease obligation 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-2.47%1.12B
-Long term debt -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-2.40%1.11B
-Long term capital lease obligation 136.68%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-14.33%5.57M
Non current deferred liabilities -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%69.33M10.65%71.69M
Employee benefits -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%7.78M13.57%7.14M
Derivative product liabilities --2.47M----------------------------------0
Other non current liabilities -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%17.58M11.13%17.77M
Total non current liabilities -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-3.95%1.21B
Total liabilities -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%1.4B2.81%1.44B
Shareholders'equity
Share capital 1.50%19.1M1.50%19.1M0.65%18.82M0.65%18.82M0.67%18.82M0.67%18.82M0.81%18.82M0.98%18.7M0.98%18.7M1.10%18.7M
-common stock 1.50%19.1M1.50%19.1M0.65%18.82M0.65%18.82M0.67%18.82M0.67%18.82M0.81%18.82M0.98%18.7M0.98%18.7M1.10%18.7M
Retained earnings 14.16%-351.63M15.22%-364.8M11.39%-419.14M11.39%-419.14M8.40%-420.14M10.25%-409.64M11.64%-430.27M10.71%-472.99M10.71%-472.99M13.45%-458.65M
Paid-in capital 1.17%1.21B1.13%1.21B1.10%1.2B1.10%1.2B1.07%1.2B1.02%1.2B0.98%1.19B0.99%1.19B0.99%1.19B1.03%1.19B
Less: Treasury stock 134.12%323.09M170.40%280.79M294.22%248.17M294.22%248.17M854.93%214.57M726.51%138M521.93%103.84M277.03%62.95M277.03%62.95M34.58%22.47M
Gains losses not affecting retained earnings -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%-6.99M54.32%-10.09M
Total stockholders'equity -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%664.86M14.39%713.73M
Total equity -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%664.86M14.39%713.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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