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
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21116117
Cash and cash equivalents21116117
Inventory, net of allowances, customer advances and progress billings171511
Inventory171511
Prepaid expense897
Total current assets:45141135
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment1,9301,8081,466
Intangible assets, net (including goodwill)879054
Goodwill788452
Intangible assets, net (excluding goodwill)862
Deferred income tax assets21
Total noncurrent assets:2,0441,8981,520
Other undisclosed assets1089683
TOTAL ASSETS:2,1972,1351,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue54
Contract with customer, liability57
Total current liabilities:5457 
Noncurrent Liabilities
Liabilities, other than long-term debt10022
Deferred income tax liabilities98
Liability for uncertainty in income taxes  2
Off-market lease, unfavorable22 
Total noncurrent liabilities:10022
Other undisclosed liabilities1,2331,2361,136
Total liabilities:1,3871,2951,138
Stockholders' equity
Stockholders' equity attributable to parent810840600
Common stock141412
Treasury stock, value(14)(0)(0)
Additional paid in capital1,001992773
Accumulated other comprehensive loss(25)(4)(4)
Accumulated deficit(167)(163)(182)
Total stockholders' equity:810840600
TOTAL LIABILITIES AND EQUITY:2,1972,1351,738

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

12/31/2019
12/31/2018
12/31/2017
Revenues636617560
Cost of revenue(475)(409)(362)
Cost of goods and services sold(369)(340)(310)
Gross profit:161208198
Operating expenses(135)(117)(109)
Operating income:269189
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)3(1)
Interest and debt expense(44)(62)(79)
Income (loss) from continuing operations before income taxes:(22)319
Income tax expense (benefit)17(12)(9)
Net income (loss) attributable to parent:(4)19(0)
Preferred stock dividends and other adjustments  (8)
Other undisclosed net loss available to common stockholders, basic  (1)
Net income (loss) available to common stockholders, diluted:(4)19(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(4)19(0)
Comprehensive income (loss):(4)19(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(21)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(25)19(0)

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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