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

2023202220212020201920182017201620152014
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
$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