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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent265.40
Cash & Short-term Investments265.00
Accounts receivable66.31
Insurance Settlements Receivable11.48
Inventories15.48
Derivative Asset AS10.66
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets359.33
Goodwill net60.64
Intangible Assets1.94
Prepaid Expense and Other Assets, Total47.13
Other Assets, Noncurrent1,393.71
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,381.11
Total Assets1,862.74
Liabilities
Accounts Payable AC151.09
Derivative Liability LI5.70
Accrued Income Taxes TA23.30
Total Current Liabilities180.09
Other Long-term Debt LO1,068.26
Total Long-term Debt1,068.26
Other liabilities, Noncurrent84.66
Total Liabilities1,333.02
Stockholders' Equity
Treasury Stock Common Value-404.31
Common Stock Value19.29
Additional Paid In Capital Common Stock1,221.01
Retained Earnings / Accumulated Deficit-302.20
Other Equity-4.06
Common Stockholder's Equity529.73
Total Stockholder's Equity529.73
Liabilities & Stockholder's Equity1,862.74
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About Playa Hotels and Resorts N v Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001692412-25-000062

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