Playa Hotels & Resorts Balance Sheet 2014-2024 | PLYA
Fifteen years of historical annual and quarterly balance sheets for Playa Hotels & Resorts (PLYA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
$273 | $284 | $294 | $173 | $20.93 | $116 | $117 | $43.16 | $41.84 | $0 |
$80.62 | $71.75 | $53.42 | $29.16 | $76.65 | $71.20 | $53.02 | $51.41 | $46.81 | $0 |
$19.96 | $20.05 | $18.08 | $13.81 | $16.65 | $15.39 | $11.31 | $10.45 | $10.06 | $0 |
$54.29 | $44.18 | $38.64 | $47.64 | $44.69 | $32.62 | $35.06 | $28.63 | $52.68 | $0 |
$9.82 | $34.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$437 | $454 | $404 | $263 | $159 | $236 | $217 | $134 | $151 | $0 |
$1,416 | $1,537 | $1,585 | $1,727 | $1,930 | $1,808 | $1,466 | $1,400 | $1,433 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39 | $0.84 | $0 |
$65.00 | $68.21 | $69.29 | $70.21 | $86.75 | $89.76 | $53.82 | $53.71 | $54.24 | $0.00 |
$2.97 | $3.51 | $0 | $34.47 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,497 | $1,616 | $1,654 | $1,834 | $2,038 | $1,900 | $1,521 | $1,457 | $1,493 | $0 |
$1,934 | $2,070 | $2,058 | $2,098 | $2,197 | $2,135 | $1,738 | $1,591 | $1,644 | $0.00 |
$219 | $239 | $166 | $132 | $192 | $166 | $144 | $158 | $162 | $0 |
$1,061 | $1,065 | $1,139 | $1,251 | $1,041 | $989 | $898 | $828 | $828 | $0 |
$33.97 | $30.69 | $52.43 | $76.11 | $56.24 | $34.08 | $19.39 | $9.00 | $10.05 | $0 |
$1,160 | $1,165 | $1,261 | $1,405 | $1,195 | $1,129 | $995 | $1,262 | $1,288 | $0 |
$1,379 | $1,405 | $1,427 | $1,537 | $1,387 | $1,295 | $1,138 | $1,420 | $1,450 | $0.00 |
$18.82 | $18.70 | $18.52 | $14.87 | $14.22 | $14.16 | $11.80 | $5.39 | $0.66 | $0.00 |
$-419.14 | $-472.99 | $-529.70 | $-436.61 | $-166.92 | $-162.57 | $-181.54 | $-180.42 | $-200.64 | $0 |
$1.11 | $-6.99 | $-18.67 | $-30.95 | $-24.64 | $-3.66 | $-3.83 | $-3.72 | $-4.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$555 | $665 | $631 | $561 | $810 | $840 | $600 | $171 | $194 | $0.00 |
$1,934 | $2,070 | $2,058 | $2,098 | $2,197 | $2,135 | $1,738 | $1,591 | $1,644 | $0.00 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
$211 | $234 | $285 | $273 | $184 | $269 | $281 | $284 | $372 | $349 | $324 | $294 | $256 | $263 | $226 | $173 | $223 | $279 | $69.61 | $20.93 | $28.17 | $105 | $111 | $116 | $139 | $146 | $140 | $117 | $142 | $206 | $144 | $43.16 | $0 | $0 | $0 | $41.84 | $0 |
$47.02 | $66.89 | $88.65 | $80.62 | $74.15 | $81.55 | $85.68 | $71.75 | $52.96 | $72.66 | $74.59 | $53.42 | $44.59 | $43.35 | $30.57 | $29.16 | $23.56 | $29.80 | $67.35 | $76.65 | $49.11 | $65.65 | $75.93 | $71.20 | $43.06 | $57.29 | $64.50 | $53.02 | $34.88 | $44.70 | $54.50 | $51.41 | $0 | $0 | $0 | $46.81 | $0 |
$16.45 | $18.22 | $18.69 | $19.96 | $20.37 | $20.43 | $20.61 | $20.05 | $19.01 | $19.60 | $18.80 | $18.08 | $15.47 | $14.36 | $14.06 | $13.81 | $13.32 | $14.24 | $17.20 | $16.65 | $15.07 | $15.63 | $16.34 | $15.39 | $15.15 | $15.31 | $11.26 | $11.31 | $11.18 | $11.27 | $11.33 | $10.45 | $0 | $0 | $0 | $10.06 | $0 |
$63.56 | $63.15 | $49.71 | $54.29 | $59.62 | $56.90 | $40.96 | $44.18 | $43.21 | $33.86 | $38.91 | $38.64 | $38.90 | $39.39 | $42.05 | $47.64 | $44.49 | $45.96 | $43.82 | $44.69 | $44.40 | $38.82 | $36.69 | $32.62 | $38.74 | $36.23 | $33.73 | $35.06 | $30.19 | $27.57 | $28.80 | $28.63 | $0 | $0 | $0 | $0 | $0 |
$14.84 | $10.93 | $11.06 | $9.82 | $10.11 | $9.75 | $20.59 | $34.19 | $41.32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.67 | $0 |
$353 | $393 | $453 | $437 | $349 | $437 | $449 | $454 | $528 | $475 | $456 | $404 | $355 | $360 | $313 | $263 | $304 | $369 | $198 | $159 | $137 | $225 | $240 | $236 | $236 | $255 | $250 | $217 | $219 | $289 | $239 | $134 | $0 | $0 | $0 | $151 | $0 |
$1,389 | $1,425 | $1,407 | $1,416 | $1,507 | $1,517 | $1,527 | $1,537 | $1,548 | $1,558 | $1,570 | $1,585 | $1,596 | $1,613 | $1,630 | $1,727 | $1,790 | $1,805 | $1,915 | $1,930 | $1,899 | $1,858 | $1,835 | $1,808 | $1,794 | $1,785 | $1,472 | $1,466 | $1,448 | $1,387 | $1,392 | $1,400 | $0 | $0 | $0 | $1,628 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.94 | $0.94 | $0.94 | $0 | $1.17 | $1.17 | $1.39 | $1.39 | $0 | $0 | $0 | $0.84 | $0 |
$62.83 | $63.66 | $64.08 | $65.00 | $67.33 | $67.66 | $67.95 | $68.21 | $68.50 | $68.74 | $68.99 | $69.29 | $69.51 | $69.69 | $69.96 | $70.21 | $71.58 | $70.72 | $70.57 | $86.75 | $92.33 | $87.11 | $90.17 | $89.76 | $79.79 | $83.81 | $55.01 | $53.82 | $53.46 | $53.41 | $53.49 | $53.71 | $0.00 | $0.00 | $0.00 | $54.23 | $0.00 |
$0 | $6.48 | $9.71 | $2.97 | $11.03 | $8.85 | $0 | $3.51 | $4.98 | $0.71 | $0 | $0 | $0 | $0 | $55.86 | $34.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,464 | $1,507 | $1,494 | $1,497 | $1,592 | $1,601 | $1,602 | $1,616 | $1,621 | $1,628 | $1,639 | $1,654 | $1,665 | $1,682 | $1,756 | $1,834 | $1,863 | $1,898 | $2,006 | $2,038 | $2,007 | $1,961 | $1,940 | $1,900 | $1,880 | $1,870 | $1,529 | $1,521 | $1,504 | $1,444 | $1,449 | $1,457 | $0 | $0 | $0 | $1,688 | $0 |
$1,817 | $1,900 | $1,947 | $1,934 | $1,941 | $2,038 | $2,052 | $2,070 | $2,149 | $2,103 | $2,095 | $2,058 | $2,020 | $2,043 | $2,069 | $2,098 | $2,168 | $2,267 | $2,204 | $2,197 | $2,144 | $2,186 | $2,180 | $2,135 | $2,116 | $2,125 | $1,779 | $1,738 | $1,723 | $1,733 | $1,687 | $1,591 | $0.00 | $0.00 | $0.00 | $1,644 | $0.00 |
$158 | $176 | $201 | $219 | $184 | $197 | $211 | $239 | $224 | $173 | $169 | $166 | $135 | $146 | $125 | $132 | $126 | $132 | $184 | $192 | $164 | $169 | $157 | $166 | $145 | $142 | $152 | $144 | $137 | $152 | $147 | $158 | $0 | $0 | $0 | $162 | $0 |
$1,071 | $1,074 | $1,060 | $1,061 | $1,062 | $1,063 | $1,064 | $1,065 | $1,110 | $1,111 | $1,138 | $1,139 | $1,137 | $1,139 | $1,165 | $1,251 | $1,253 | $1,252 | $1,063 | $1,041 | $983 | $985 | $987 | $989 | $992 | $994 | $896 | $898 | $878 | $879 | $828 | $828 | $0 | $0 | $0 | $828 | $0 |
$37.66 | $34.97 | $33.93 | $33.97 | $34.38 | $32.15 | $31.15 | $30.69 | $30.47 | $30.96 | $38.65 | $52.43 | $59.91 | $64.90 | $75.59 | $76.11 | $80.35 | $86.17 | $84.53 | $56.24 | $67.77 | $64.88 | $51.17 | $34.08 | $22.47 | $25.75 | $30.95 | $19.39 | $20.36 | $9.81 | $10.07 | $9.00 | $0 | $0 | $0 | $362 | $0 |
$1,163 | $1,168 | $1,159 | $1,160 | $1,168 | $1,170 | $1,169 | $1,165 | $1,212 | $1,214 | $1,247 | $1,261 | $1,262 | $1,260 | $1,305 | $1,405 | $1,405 | $1,424 | $1,248 | $1,195 | $1,156 | $1,153 | $1,144 | $1,129 | $1,118 | $1,125 | $1,004 | $995 | $975 | $966 | $916 | $1,262 | $0 | $0 | $0 | $1,288 | $0 |
$1,321 | $1,344 | $1,360 | $1,379 | $1,352 | $1,367 | $1,379 | $1,405 | $1,436 | $1,387 | $1,416 | $1,427 | $1,396 | $1,406 | $1,430 | $1,537 | $1,531 | $1,557 | $1,432 | $1,387 | $1,320 | $1,322 | $1,302 | $1,295 | $1,263 | $1,268 | $1,156 | $1,138 | $1,112 | $1,119 | $1,064 | $1,420 | $0.00 | $0.00 | $0.00 | $1,450 | $0.00 |
$19.10 | $19.10 | $19.10 | $18.82 | $18.82 | $18.82 | $18.82 | $18.70 | $18.70 | $18.70 | $18.67 | $18.52 | $18.49 | $18.49 | $18.47 | $14.87 | $14.86 | $14.86 | $14.27 | $14.22 | $14.21 | $14.21 | $14.19 | $14.16 | $14.16 | $14.16 | $11.81 | $11.80 | $11.80 | $11.78 | $11.04 | $5.39 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 |
$-354.36 | $-351.63 | $-364.80 | $-419.14 | $-420.14 | $-409.64 | $-430.27 | $-472.99 | $-458.65 | $-456.42 | $-486.95 | $-529.70 | $-529.90 | $-510.21 | $-502.45 | $-436.61 | $-355.54 | $-276.94 | $-189.48 | $-166.92 | $-149.00 | $-118.54 | $-119.58 | $-162.57 | $-148.33 | $-142.90 | $-159.73 | $-181.54 | $-169.86 | $-164.19 | $-152.78 | $-180.42 | $0 | $0 | $0 | $-200.64 | $0 |
$-7.63 | $2.03 | $7.81 | $1.11 | $6.15 | $4.05 | $-4.31 | $-6.99 | $-10.09 | $-13.20 | $-16.01 | $-18.67 | $-22.09 | $-25.08 | $-28.07 | $-30.95 | $-33.61 | $-36.67 | $-39.75 | $-24.64 | $-29.07 | $-24.48 | $-9.67 | $-3.66 | $-3.85 | $-3.89 | $-3.91 | $-3.83 | $-3.75 | $-3.76 | $-3.79 | $-3.72 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $-4.06 | $0.00 |
$497 | $556 | $587 | $555 | $589 | $671 | $673 | $665 | $714 | $716 | $680 | $631 | $624 | $637 | $639 | $561 | $637 | $711 | $773 | $810 | $824 | $864 | $878 | $840 | $853 | $857 | $623 | $600 | $610 | $614 | $624 | $171 | $0.00 | $0.00 | $0.00 | $194 | $0.00 |
$1,817 | $1,900 | $1,947 | $1,934 | $1,941 | $2,038 | $2,052 | $2,070 | $2,149 | $2,103 | $2,095 | $2,058 | $2,020 | $2,043 | $2,069 | $2,098 | $2,168 | $2,267 | $2,204 | $2,197 | $2,144 | $2,186 | $2,180 | $2,135 | $2,116 | $2,125 | $1,779 | $1,738 | $1,723 | $1,733 | $1,687 | $1,591 | $0.00 | $0.00 | $0.00 | $1,644 | $0.00 |