Playa Hotels & Resorts N.V. (PLYA) financial statements (2021 and earlier)

Company profile

Business Address PRINS BERNHARDPLEIN 200
AMSTERDAM, 1097 JB
State of Incorp.
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2128105111116138146
Cash and cash equivalents2128105111116138146
Inventory, net of allowances, customer advances and progress billings17151616151515
Inventory17151616151515
Prepaid expense812779138
Total current assets:4555127134141165169
Noncurrent Assets
Operating lease, right-of-use asset666 
Property, plant and equipment1,9301,8991,8581,8351,8081,7941,785
Intangible assets, net (including goodwill)87928790908084
Goodwill78858084847579
Intangible assets, net (excluding goodwill)8877655
Deferred income tax assets211616 
Total noncurrent assets:2,0442,0131,9671,9251,8981,8741,868
Other undisclosed assets1087692121967687
TOTAL ASSETS:2,1972,1442,1862,1802,1352,1162,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue543839 
Contract with customer, liability4157  
Total current liabilities:5438394157  
Noncurrent Liabilities
Liabilities, other than long-term debt1001081052255
Deferred income tax liabilities98106103 
Liability for uncertainty in income taxes     22
Off-market lease, unfavorable2222222
Total noncurrent liabilities:1001081052255
Other undisclosed liabilities1,2331,1741,1781,2581,2361,2581,263
Total liabilities:1,3871,3201,3221,3021,2951,2631,268
Stockholders' equity
Stockholders' equity attributable to parent810824864878840853857
Common stock14141414141414
Treasury stock, value(14)(11)(4)(2)(0)(0)(0)
Additional paid in capital1,001999997995992991990
Accumulated other comprehensive loss(25)(29)(24)(10)(4)(4)(4)
Accumulated deficit(167)(149)(119)(120)(163)(148)(143)
Total stockholders' equity:810824864878840853857
TOTAL LIABILITIES AND EQUITY:2,1972,1442,1862,1802,1352,1162,125

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues144133164196152143146
Cost of revenue(120)(117)(121)(116)(109)(110)(93)
Cost of goods and services sold(95)(87)(93)(94)(340)00
Gross profit:24164379433252
Operating expenses(39)(32)(33)(32)(29)(29)(33)
Operating income (loss):(15)(16)104714319
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(3)0(1)5(0)0
Interest and debt expense(9)(10)(11)(14)(27)(8)(6)
Income (loss) from continuing operations before income taxes:(25)(29)032(9)(5)13
Income tax expense (benefit)7(2)111(6)(0)3
Net income (loss) available to common stockholders, diluted:(18)(30)143(14)(5)17

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(18)(30)143(14)(5)17
Comprehensive income (loss):(18)(30)143(14)(5)17
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(5)(15)(6)000
Comprehensive income (loss), net of tax, attributable to parent:(13)(35)(14)37(14)(5)17

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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