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Playa Hotels and Resorts N v (PLYA) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Playa Hotels and Resorts N v balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent189.28
Cash & Short-term Investments189.00
Accounts receivable66.96
Insurance Settlements Receivable14.55
Inventories17.23
Derivative Asset AS11.67
Disposal Group, Including Discontinued Operation, Assets AS28.23
Other Current Assets0.00
Total Current Assets317.91
Goodwill net60.64
Intangible Assets2.09
Prepaid Expense and Other Assets, Total55.07
Other Assets, Noncurrent15.00
Restricted Cash-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,374.33
Total Assets1,823.09
Liabilities
Accounts Payable AC154.58
Accounts Payable, Related Parties0.00
Derivative Liability LI12.58
Accrued Income Taxes TA15.44
Total Current Liabilities182.60
Long-term debt0.00
Other Long-term Debt LO1,069.54
Total Long-term Debt1,069.54
Other liabilities, Noncurrent271.66
Long Term Debt And Lease Obligation Excluding Related Party Debt0.00
Total Liabilities1,341.20
Stockholders' Equity
Treasury Stock Common Value-399.73
Common Stock Value19.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,216.80
Retained Earnings / Accumulated Deficit-345.33
Other Equity-8.96
Common Stockholder's Equity481.89
Total Stockholder's Equity481.89
Liabilities & Stockholder's Equity1,823.09
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About Playa Hotels and Resorts N v Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: plya-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001692412-25-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.