Playa Hotels & Resorts N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Playa Hotels & Resorts N.V.'s balance sheet done over the years? Its assets were worth $1,933,725,000 last year, which is less than in the previous period. 71% of Playa Hotels & Resorts N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,378,928,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1545121000 | 1.00B | 65.26% |
|---|---|---|---|
| 2015 | 451270085 | 16.36M | 3.63% |
| 2016 | 451169249 | 19.81M | 4.39% |
| 2017 | 1737823000 | 1.13B | 65.5% |
| 2018 | 2135158000 | 1.29B | 60.67% |
| 2019 | 2196964000 | 1.38B | 63.15% |
| 2020 | 2097665000 | 1.52B | 72.92% |
| 2021 | 2057576000 | 1.42B | 69.34% |
| 2022 | 2069820000 | 1.40B | 67.88% |
| 2023 | 1933725000 | 1.37B | 71.31% |
PLYA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 272.52M | 283.94M | 270.08M | 146.91M | 20.93M | 116.35M | 117.22M | 144.04K | 1.11M | 39.14M |
Short term investments | 0 | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 90.44M | 105.94M | 53.42M | 29.15M | 76.65M | 71.2M | 53.02M | 51.41M | 46.80M | 35.02M |
Inventory | 19.96M | 20.04M | 18.07M | 13.81M | 16.64M | 15.39M | 11.30M | 10.45M | 10.06M | 8.64M |
Other current assets | 47.86M | 44.17M | 38.64M | 47.63M | 44.69M | 32.61M | 34.06M | 126.91K | 304.67K | 60.86M |
Total current assets | 427.73M | 454.11M | 403.71M | 297.94M | 158.92M | 235.56M | 215.62M | 270.96K | 1.27M | 143.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.53B | 1.58B | 1.72B | 1.92B | 1.80B | 1.46B | 1.40B | 1.43B | 1.33B |
Goodwill | 60.64M | 61.65M | 61.65M | 61.65M | 78.33M | 83.65M | 51.73M | 51.73M | 51.73M | 51.73M |
Intangible assets | 4.35M | 6.55M | 7.63M | 8.55M | 8.40M | 6.10M | 2.08M | 1.97M | 2.50M | 2.83M |
Long term investments | 3.06M | 3.51M | -2.06B | -77.84M | -39.01M | -32.61M | 990K | 450.89M | 844K | 689K |
Other non-current assets | 6.02M | 0 | 5.07M | 77.84M | 39.01M | 32.61M | 0 | -1.45B | -1.04B | 7.19M |
Total non-current assets | 1.50B | 1.61B | 1.65B | 1.79B | 2.03B | 1.89B | 1.52B | 450.89M | 450M | 1.40B |
Total assets | 1.93B | 2.06B | 2.05B | 2.09B | 2.19B | 2.13B | 1.73B | 451.16M | 451.27M | 1.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 80.50M | 83.26M | 62.64M | 29.70M | 53.76M | 57.33M | 43.88M | -29.41M | 0 | 0 |
Short term debt | 0 | 848K | 843K | 84.66M | 60M | -139.46M | 0 | 250K | 0 | 0 |
Total current liabilities | 218.76M | 239.49M | 166.1M | 131.83M | 192.47M | 165.81M | 143.58M | 4.06M | 617.81K | 88.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07B | 1.06B | 1.13B | 1.25B | 1.04B | 989.38M | 908.84M | 828.31M | 828.43M | 754.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 103.74M | -1.37B | 29.88M | 60.31M | 48.01M | 32.08M | 148.29M | -894.20M | -812.68M | 165.80M |
Total non-current liabilities | 1.23B | 1.16B | 1.26B | 1.39B | 1.19B | 1.12B | 994.69M | 15.75M | 15.75M | 920.17M |
Total liabilities | 1.37B | 1.40B | 1.42B | 1.52B | 1.38B | 1.29B | 1.13B | 19.81M | 16.36M | 1.00B |
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