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

Company profile

Business Address NIEUWEZIJDS VOORBURGWAL 104
AMSTERDAM, 1012 SG
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147 116117
Cash and cash equivalents147 116117
Inventory, net of allowances, customer advances and progress billings14 1511
Inventory14 1511
Prepaid expense9 97
Total current assets:169 141135
Noncurrent Assets
Operating lease, right-of-use asset4 
Property, plant and equipment  1,8081,466
Intangible assets, net (including goodwill)70 9054
Goodwill62 8452
Intangible assets, net (excluding goodwill)9 62
Deferred income tax assets2 
Total noncurrent assets:77 1,8981,520
Other undisclosed assets1,852 9683
TOTAL ASSETS:2,098 2,1351,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue30 
Contract with customer, liability57
Total current liabilities:30 57 
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,251   
Finance lease, liability2 
Other undisclosed long-term debt and lease obligation1,249   
Liabilities, other than long-term debt72 22
Deferred income tax liabilities70 
Liability for uncertainty in income taxes   2
Off-market lease, unfavorable2 2 
Total noncurrent liabilities:1,324 22
Other undisclosed liabilities176 1,2361,136
Total liabilities:1,530 1,2951,138
Stockholders' equity
Stockholders' equity attributable to parent568 840600
Common stock15 1412
Treasury stock, value(17) (0)(0)
Additional paid in capital1,030 992773
Accumulated other comprehensive loss(31) (4)(4)
Accumulated deficit(429) (163)(182)
Total stockholders' equity:568 840600
TOTAL LIABILITIES AND EQUITY:2,098 2,1351,738

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues273 617560
Cost of revenue(300) (409)(362)
Cost of goods and services sold(210) (340)(310)
Gross profit:(26) 208198
Operating expenses(164) (117)(109)
Operating income (loss):(190) 9189
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1) 3(1)
Interest and debt expense(82) (62)(79)
Income (loss) from continuing operations before income taxes:(273) 319
Income tax expense (benefit)11 (12)(9)
Net income (loss) attributable to parent:(262) 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:(262) 19(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(262) 19(0)
Comprehensive income (loss):(262) 19(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6) 0(0)
Comprehensive income (loss), net of tax, attributable to parent:(269) 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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