Playa Hotels & Resorts N.V Quarterly Balance Sheets Chart
Quarterly
|
Annual
Playa Hotels & Resorts N.V Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||
| cash and cash equivalents | 265,400,000 | 189,278,000 | 211,137,000 | 233,941,000 | 285,342,000 | 272,520,000 | 184,408,000 | 268,845,000 | 281,465,000 | 283,945,000 | 371,688,000 | 348,797,000 | 299,802,000 | 270,088,000 | 231,460,000 | 237,715,000 | 200,427,000 | 146,919,000 | 195,516,000 | 251,022,000 | 69,610,000 | 20,931,000 | 28,165,000 | 104,510,000 | 111,018,000 | 116,353,000 | 137,692,000 | 145,864,000 | 140,073,000 | 117,229,000 | 137,827,000 | 195,349,000 | 134,156,000 |
| trade and other receivables | 66,310,000 | 66,957,000 | 46,034,000 | 65,541,000 | 82,222,000 | 74,762,000 | 66,554,000 | 73,360,000 | 74,268,000 | 62,946,000 | 47,792,000 | 58,948,000 | 61,660,000 | 45,442,000 | 40,271,000 | 39,695,000 | 27,083,000 | 25,433,000 | 20,871,000 | 26,867,000 | 61,912,000 | 71,250,000 | 45,391,000 | 60,722,000 | 68,223,000 | 64,770,000 | 36,734,000 | 54,201,000 | 62,076,000 | 51,527,000 | 33,747,000 | 43,175,000 | 52,556,000 |
| insurance recoverable | 11,484,000 | 14,549,000 | 14,841,000 | 10,931,000 | 11,058,000 | 9,821,000 | 10,110,000 | 9,750,000 | 20,586,000 | 34,191,000 | 41,315,000 | ||||||||||||||||||||||
| accounts receivable from related parties | 803,000 | 1,560,000 | 990,000 | 1,346,000 | 6,423,000 | 5,861,000 | 7,597,000 | 8,189,000 | 11,408,000 | 8,806,000 | 5,164,000 | 13,708,000 | 12,927,000 | 7,981,000 | 4,319,000 | 3,653,000 | 3,482,000 | 3,726,000 | 2,686,000 | 2,933,000 | 5,436,000 | 5,401,000 | 3,715,000 | 4,926,000 | 7,702,000 | 6,430,000 | 6,321,000 | 3,090,000 | 2,428,000 | 1,495,000 | 1,128,000 | 1,522,000 | 1,945,000 |
| inventories | 15,475,000 | 17,226,000 | 16,450,000 | 18,220,000 | 18,690,000 | 19,963,000 | 20,370,000 | 20,426,000 | 20,607,000 | 20,046,000 | 19,007,000 | 19,595,000 | 18,801,000 | 18,076,000 | 15,466,000 | 14,362,000 | 14,063,000 | 13,813,000 | 13,319,000 | 14,239,000 | 17,197,000 | 16,649,000 | 15,073,000 | 15,625,000 | 16,343,000 | 15,390,000 | 15,148,000 | 15,306,000 | 11,255,000 | 11,309,000 | 11,180,000 | 11,266,000 | 11,328,000 |
| prepayments and other assets | 47,127,000 | 55,065,000 | 63,555,000 | 63,152,000 | 49,711,000 | 54,294,000 | 59,620,000 | 56,896,000 | 40,958,000 | 44,177,000 | 43,209,000 | 33,861,000 | 38,912,000 | 38,640,000 | 38,903,000 | 39,391,000 | 42,051,000 | 47,638,000 | 44,486,000 | 45,963,000 | 43,816,000 | 44,691,000 | 44,397,000 | 38,824,000 | 36,692,000 | 32,617,000 | 38,742,000 | 36,227,000 | 33,730,000 | 34,066,000 | 30,193,000 | 27,569,000 | 28,803,000 |
| property and equipment | 1,381,110,000 | 1,374,330,000 | 1,389,298,000 | 1,424,561,000 | 1,407,248,000 | 1,415,572,000 | 1,507,068,000 | 1,517,130,000 | 1,527,188,000 | 1,536,567,000 | 1,547,595,000 | 1,558,236,000 | 1,569,739,000 | 1,584,574,000 | 1,595,613,000 | 1,612,774,000 | 1,630,006,000 | 1,727,383,000 | 1,789,900,000 | 1,805,242,000 | 1,915,097,000 | 1,929,914,000 | 1,899,190,000 | 1,857,996,000 | 1,834,767,000 | 1,808,412,000 | 1,794,494,000 | ||||||
| derivative financial instruments | 658,000 | 9,707,000 | 2,966,000 | 11,026,000 | 8,850,000 | 3,510,000 | 4,979,000 | 706,000 | 8,515,000 | 22,543,000 | 31,136,000 | 35,924,000 | 40,811,000 | 46,340,000 | 50,832,000 | 55,477,000 | 53,349,000 | 31,932,000 | 37,905,000 | 34,240,000 | 20,351,000 | 12,476,000 | 1,817,000 | 3,720,000 | 11,025,000 | ||||||||
| goodwill | 60,642,000 | 60,642,000 | 60,642,000 | 60,642,000 | 60,642,000 | 60,642,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 61,654,000 | 63,056,000 | 62,166,000 | 62,166,000 | 78,339,000 | 84,507,000 | 80,044,000 | 83,656,000 | 83,656,000 | 74,787,000 | 79,028,000 | 51,731,000 | 51,731,000 | 51,731,000 | 51,731,000 | 51,731,000 |
| other intangible assets | 1,937,000 | 2,091,000 | 2,189,000 | 3,019,000 | 3,441,000 | 4,357,000 | 5,675,000 | 6,003,000 | 6,293,000 | 6,556,000 | 6,843,000 | 7,084,000 | 7,340,000 | 7,632,000 | 7,857,000 | 8,040,000 | 8,303,000 | 8,556,000 | 8,528,000 | 8,555,000 | 8,400,000 | 8,408,000 | 7,826,000 | 7,067,000 | 6,509,000 | 6,103,000 | 5,002,000 | 4,785,000 | 3,283,000 | 2,087,000 | 1,727,000 | 1,683,000 | 1,754,000 |
| deferred tax assets | 11,797,000 | 11,491,000 | 12,066,000 | 12,244,000 | 12,514,000 | 12,967,000 | 6,862,000 | 7,092,000 | 7,334,000 | 7,422,000 | 11,000 | 2,130,000 | 1,912,000 | 22,358,000 | 20,568,000 | 21,381,000 | 15,931,000 | 15,967,000 | 15,032,000 | 1,427,000 | 3,207,000 | 1,063,000 | 1,063,000 | 1,063,000 | 1,818,000 | 1,818,000 | 1,818,000 | ||||||
| assets held for sale | 28,227,000 | 55,864,000 | 34,472,000 | ||||||||||||||||||||||||||||||
| total assets | 1,862,743,000 | 1,823,088,000 | 1,817,202,000 | 1,900,080,000 | 1,946,998,000 | 1,933,725,000 | 1,940,944,000 | 2,038,195,000 | 2,051,761,000 | 2,069,820,000 | 2,149,246,000 | 2,102,589,000 | 2,095,198,000 | 2,057,576,000 | 2,020,166,000 | 2,042,931,000 | 2,068,883,000 | 2,097,665,000 | 2,167,860,000 | 2,267,264,000 | 2,204,202,000 | 2,196,964,000 | 2,144,195,000 | 2,185,681,000 | 2,179,942,000 | 2,135,158,000 | 2,115,910,000 | 2,125,167,000 | 1,778,999,000 | 1,737,823,000 | 1,722,753,000 | 1,732,986,000 | 1,687,430,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||
| trade and other payables | 151,087,000 | 154,577,000 | 135,886,000 | 150,712,000 | 176,716,000 | 196,432,000 | 172,492,000 | 183,270,000 | 200,694,000 | 231,652,000 | 217,911,000 | 165,219,000 | 160,474,000 | 160,222,000 | 128,574,000 | 138,534,000 | 117,153,000 | 123,410,000 | 114,137,000 | 121,238,000 | 171,825,000 | 181,603,000 | 155,449,000 | 159,662,000 | 148,356,000 | 159,600,000 | 141,330,000 | 136,814,000 | 143,353,000 | 139,528,000 | 127,788,000 | 138,446,000 | 128,214,000 |
| payables to related parties | 7,687,000 | 6,611,000 | 5,087,000 | 8,338,000 | 11,710,000 | 10,743,000 | 10,482,000 | 13,209,000 | 9,144,000 | 6,852,000 | 5,417,000 | 7,435,000 | 7,312,000 | 5,050,000 | 5,843,000 | 6,957,000 | 8,054,000 | 8,073,000 | 9,283,000 | 9,260,000 | 9,791,000 | 7,620,000 | 7,868,000 | 8,699,000 | 6,968,000 | 4,320,000 | 2,274,000 | 3,750,000 | |||||
| income tax payable | 23,304,000 | 15,442,000 | 16,595,000 | 16,844,000 | 12,608,000 | 11,592,000 | 601,000 | 554,000 | 785,000 | 990,000 | 345,000 | 540,000 | 980,000 | 828,000 | 122,000 | 124,000 | 158,000 | 348,000 | 2,386,000 | 1,813,000 | 2,276,000 | 3,252,000 | 321,000 | 915,000 | 2,172,000 | 1,899,000 | 1,175,000 | 1,867,000 | 4,296,000 | 1,090,000 | 6,284,000 | 10,656,000 | 13,918,000 |
| debt | 1,068,263,000 | 1,069,543,000 | 1,070,759,000 | 1,073,664,000 | 1,060,158,000 | 1,061,376,000 | 1,062,046,000 | 1,063,210,000 | 1,064,391,000 | 1,065,453,000 | 913,111,000 | 915,401,000 | 942,553,000 | 944,847,000 | 943,203,000 | 945,409,000 | 971,999,000 | 1,251,267,000 | 1,252,779,000 | 1,251,877,000 | 1,063,472,000 | 1,040,658,000 | 982,838,000 | 985,018,000 | 987,201,000 | 989,387,000 | 991,564,000 | 993,741,000 | 896,267,000 | 898,215,000 | 877,699,000 | 878,512,000 | 828,156,000 |
| other liabilities | 27,635,000 | 27,512,000 | 28,156,000 | 32,504,000 | 33,930,000 | 33,970,000 | 34,380,000 | 32,152,000 | 31,149,000 | 30,685,000 | 30,471,000 | 30,959,000 | 30,136,000 | 29,882,000 | 28,770,000 | 28,971,000 | 29,358,000 | 29,768,000 | 29,521,000 | 30,696,000 | 31,180,000 | 24,307,000 | 29,861,000 | 30,636,000 | 30,815,000 | 21,602,000 | 22,473,000 | 22,027,000 | 19,921,000 | 19,394,000 | 20,362,000 | 9,813,000 | 10,066,000 |
| deferred tax liabilities | 49,339,000 | 54,932,000 | 54,604,000 | 59,523,000 | 64,891,000 | 64,815,000 | 71,765,000 | 74,997,000 | 73,064,000 | 69,326,000 | 71,692,000 | 71,333,000 | 70,470,000 | 68,898,000 | 64,794,000 | 55,887,000 | 64,161,000 | 70,323,000 | 71,985,000 | 86,345,000 | 99,628,000 | 97,941,000 | 105,652,000 | 102,620,000 | 106,033,000 | 106,033,000 | 103,938,000 | 105,834,000 | 77,081,000 | 77,081,000 | 76,832,000 | 76,832,000 | 76,832,000 |
| total liabilities | 1,333,016,000 | 1,341,198,000 | 1,320,586,000 | 1,344,055,000 | 1,360,013,000 | 1,378,928,000 | 1,351,766,000 | 1,367,392,000 | 1,379,227,000 | 1,404,958,000 | 1,435,516,000 | 1,386,747,000 | 1,415,601,000 | 1,426,742,000 | 1,396,213,000 | 1,405,559,000 | 1,430,177,000 | 1,529,529,000 | 1,530,923,000 | 1,556,706,000 | 1,431,521,000 | 1,387,313,000 | 1,319,894,000 | 1,321,790,000 | 1,301,896,000 | 1,295,317,000 | 1,262,754,000 | 1,267,753,000 | 1,155,928,000 | 1,138,274,000 | 1,112,328,000 | 1,118,747,000 | 1,063,650,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||
| ordinary shares | 19,290,000 | 19,104,000 | 19,104,000 | 19,104,000 | 19,104,000 | 18,822,000 | 18,822,000 | 18,822,000 | 18,822,000 | 18,700,000 | 18,696,000 | 18,696,000 | 18,670,000 | 18,518,000 | 18,493,000 | 18,492,000 | 18,470,000 | 14,871,000 | 14,862,000 | 14,861,000 | 14,270,000 | 14,215,000 | 14,206,000 | 14,205,000 | 14,190,000 | 14,161,000 | 14,160,000 | 14,160,000 | 11,809,000 | 11,803,000 | 11,803,000 | 11,780,000 | 11,039,000 |
| treasury shares | -404,310,000 | -399,732,000 | -374,076,000 | -323,086,000 | -280,787,000 | -248,174,000 | -214,572,000 | -138,002,000 | -103,843,000 | -62,953,000 | -22,470,000 | -16,697,000 | -16,697,000 | -16,697,000 | -16,697,000 | -16,697,000 | -16,697,000 | -16,642,000 | -16,642,000 | -16,642,000 | -16,622,000 | -14,088,000 | -10,701,000 | -4,316,000 | -1,916,000 | -394,000 | -80,000 | -80,000 | -80,000 | -80,000 | |||
| paid-in capital | 1,221,011,000 | 1,216,802,000 | 1,213,583,000 | 1,209,602,000 | 1,205,652,000 | 1,202,175,000 | 1,198,919,000 | 1,195,576,000 | 1,192,134,000 | 1,189,090,000 | 1,186,245,000 | 1,183,468,000 | 1,180,584,000 | 1,177,380,000 | 1,174,141,000 | 1,170,872,000 | 1,167,444,000 | 1,030,148,000 | 1,027,866,000 | 1,025,942,000 | 1,004,256,000 | 1,001,088,000 | 998,864,000 | 997,015,000 | 995,016,000 | 992,297,000 | 991,254,000 | 990,127,000 | 774,974,000 | 773,194,000 | 772,231,000 | 770,412,000 | 769,314,000 |
| accumulated other comprehensive loss | -4,064,000 | -4,308,000 | -6,985,000 | -10,088,000 | -13,201,000 | -16,011,000 | -18,671,000 | -22,086,000 | -25,082,000 | -28,066,000 | -30,949,000 | -33,609,000 | -36,667,000 | -39,745,000 | -24,642,000 | -29,070,000 | -24,476,000 | -9,667,000 | -3,658,000 | -3,852,000 | -3,889,000 | -3,907,000 | -3,826,000 | -3,750,000 | -3,761,000 | -3,790,000 | |||||||
| accumulated deficit | -302,200,000 | -345,325,000 | -354,361,000 | -351,627,000 | -364,797,000 | -419,138,000 | -420,142,000 | -409,638,000 | -430,271,000 | -472,990,000 | -458,653,000 | -456,424,000 | -486,949,000 | -529,696,000 | -529,898,000 | -510,213,000 | -502,445,000 | -429,292,000 | -355,540,000 | -276,936,000 | -189,478,000 | -166,922,000 | -148,998,000 | -118,537,000 | -119,577,000 | -162,565,000 | -148,326,000 | -142,904,000 | -159,725,000 | -181,542,000 | -169,859,000 | -164,192,000 | -152,783,000 |
| total shareholders’ equity | 529,727,000 | 496,616,000 | 556,025,000 | 586,985,000 | 589,178,000 | 670,803,000 | 672,534,000 | ||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,862,743,000 | 1,817,202,000 | 1,900,080,000 | 1,946,998,000 | 1,940,944,000 | 2,038,195,000 | 2,051,761,000 | ||||||||||||||||||||||||||
| derivative financial assets | 1,672,000 | 6,483,000 | |||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||
| derivative financial liabilities | 12,581,000 | 9,499,000 | 2,470,000 | ||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -8,959,000 | -7,634,000 | 2,032,000 | 7,813,000 | 1,112,000 | 6,151,000 | 4,045,000 | ||||||||||||||||||||||||||
| total shareholders' equity | 481,890,000 | 554,797,000 | 664,862,000 | 713,730,000 | 715,842,000 | 679,597,000 | 630,834,000 | 623,953,000 | 637,372,000 | 638,706,000 | 568,136,000 | 636,937,000 | 710,558,000 | 772,681,000 | 809,651,000 | 824,301,000 | 863,891,000 | 878,046,000 | 839,841,000 | 853,156,000 | 857,414,000 | 623,071,000 | 599,549,000 | 610,425,000 | 614,239,000 | 623,780,000 | |||||||
| total liabilities and shareholders' equity | 1,823,088,000 | 1,933,725,000 | 2,069,820,000 | 2,149,246,000 | 2,102,589,000 | 2,095,198,000 | 2,057,576,000 | 2,020,166,000 | 2,042,931,000 | 2,068,883,000 | 2,097,665,000 | 2,167,860,000 | 2,267,264,000 | 2,204,202,000 | 2,196,964,000 | 2,144,195,000 | 2,185,681,000 | 2,179,942,000 | 2,135,158,000 | 2,115,910,000 | 2,125,167,000 | 1,778,999,000 | |||||||||||
| restricted cash | 24,363,000 | 23,489,000 | 24,623,000 | 25,647,000 | 25,939,000 | 25,941,000 | 27,586,000 | 27,919,000 | 1,030,000 | 4,571,000 | 10,273,000 | 10,048,000 | |||||||||||||||||||||
| related party debt | 196,569,000 | 195,860,000 | 195,161,000 | 194,472,000 | 193,771,000 | 193,753,000 | 193,064,000 | ||||||||||||||||||||||||||
| liabilities held for sale | 5,419,000 | ||||||||||||||||||||||||||||||||
| investments | 936,000 | 936,000 | 936,000 | 990,000 | 1,174,000 | 1,174,000 | 1,389,000 | ||||||||||||||||||||||||||
| property, plant and equipment | 1,784,667,000 | 1,472,424,000 | 1,466,326,000 | 1,447,657,000 | 1,387,426,000 | 1,391,902,000 | |||||||||||||||||||||||||||
| accounts payable to related parties | 3,985,000 | 2,966,000 | 3,363,000 | 3,368,000 | 5,284,000 | ||||||||||||||||||||||||||||
| liabilities, cumulative redeemable preferred shares and shareholders' equity | |||||||||||||||||||||||||||||||||
| debt to related party | |||||||||||||||||||||||||||||||||
| deferred consideration | 1,120,000 | 1,180,000 | |||||||||||||||||||||||||||||||
| cumulative redeemable preferred shares | |||||||||||||||||||||||||||||||||
| total liabilities, cumulative redeemable preferred shares and shareholders' equity | 1,737,823,000 | 1,722,753,000 | 1,732,986,000 | 1,687,430,000 | |||||||||||||||||||||||||||||
We provide you with 20 years of balance sheets for Playa Hotels & Resorts N.V stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Playa Hotels & Resorts N.V. Explore the full financial landscape of Playa Hotels & Resorts N.V stock with our expertly curated balance sheets.
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