US Stock MarketDetailed Quotes
PLYA Playa Hotels & Resorts
- 9.770
- -0.130-1.31%
Close Nov 26 16:00 ET
- 9.770
- 0.0000.00%
Post 18:24 ET
1.19BMarket Cap19.54P/E (TTM)
9.870High9.580Low1.85MVolume9.580Open9.900Pre Close18.06MTurnover3.34%Turnover Ratio27.14P/E (Static)121.55MShares10.13052wk High2.39P/B541.30MFloat Cap6.95052wk Low--Dividend TTM55.40MShs Float12.270Historical High--Div YieldTTM2.93%Amplitude1.300Historical Low9.771Avg Price1Lot Size
Playa Hotels & Resorts Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.49%211.14M | -12.98%233.94M | 1.38%285.34M | -4.02%272.52M | -4.02%272.52M | -50.39%184.41M | -22.92%268.85M | -6.12%281.47M | 5.13%283.95M | 5.13%283.95M |
| -Cash and cash equivalents | 14.49%211.14M | -12.98%233.94M | 1.38%285.34M | -4.02%272.52M | -4.02%272.52M | -50.39%184.41M | -22.92%268.85M | -6.12%281.47M | 5.13%283.95M | 5.13%283.95M |
| Receivables | -26.58%61.87M | -14.77%77.82M | -6.17%99.7M | -14.63%90.44M | -14.63%90.44M | -10.62%84.26M | 25.66%91.3M | 42.47%106.26M | 98.31%105.94M | 98.31%105.94M |
| -Accounts receivable | -36.58%47.02M | -8.82%66.89M | 19.36%88.65M | 12.36%80.62M | 12.36%80.62M | 40.02%74.15M | 0.97%73.36M | -0.43%74.27M | 34.31%71.75M | 34.31%71.75M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --8.19M | --11.41M | ---- | ---- |
| -Other receivables | 46.80%14.84M | 12.11%10.93M | -46.28%11.06M | -71.28%9.82M | -71.28%9.82M | -75.53%10.11M | --9.75M | --20.59M | --34.19M | --34.19M |
| Inventory | -19.24%16.45M | -10.80%18.22M | -9.30%18.69M | -0.41%19.96M | -0.41%19.96M | 7.17%20.37M | 4.24%20.43M | 9.61%20.61M | 10.90%20.05M | 10.90%20.05M |
| Prepaid assets | 14.15%44.86M | 11.71%44.14M | 20.05%30.54M | 21.81%35.36M | 21.81%35.36M | 21.19%39.3M | 71.29%39.51M | -15.60%25.44M | 5.86%29.03M | 5.86%29.03M |
| Other current assets | ---- | ---- | ---- | 2.68%12.5M | 2.68%12.5M | ---- | ---- | ---- | 63.44%12.18M | 63.44%12.18M |
| Total current assets | 1.82%334.31M | -10.94%374.12M | 0.12%434.27M | -4.51%430.8M | -4.51%430.8M | -36.54%328.34M | -11.55%420.08M | -4.97%433.77M | 12.80%451.14M | 12.80%451.14M |
| Non current assets | ||||||||||
| Net PPE | -7.83%1.4B | -5.94%1.43B | -7.61%1.41B | -7.63%1.42B | -7.63%1.42B | -2.39%1.51B | -2.39%1.52B | -2.53%1.53B | -3.07%1.54B | -3.07%1.54B |
| -Gross PPE | -7.63%1.95B | -4.47%2B | -5.54%1.97B | -5.50%1.97B | -5.50%1.97B | 1.66%2.11B | 1.70%2.1B | 1.56%2.09B | 1.12%2.08B | 1.12%2.08B |
| -Accumulated depreciation | 7.13%-551.39M | 0.61%-573.32M | -0.13%-559.51M | -0.58%-543.31M | -0.58%-543.31M | -13.70%-593.7M | -14.35%-576.82M | -14.74%-558.75M | -15.32%-540.19M | -15.32%-540.19M |
| Goodwill and other intangible assets | -6.68%62.83M | -5.91%63.66M | -5.69%64.08M | -4.71%65M | -4.71%65M | -1.71%67.33M | -1.57%67.66M | -1.52%67.95M | -1.55%68.21M | -1.55%68.21M |
| -Goodwill | -1.64%60.64M | -1.64%60.64M | -1.64%60.64M | -1.64%60.64M | -1.64%60.64M | 0.00%61.65M | 0.00%61.65M | 0.00%61.65M | 0.00%61.65M | 0.00%61.65M |
| -Other intangible assets | -61.43%2.19M | -49.71%3.02M | -45.32%3.44M | -33.54%4.36M | -33.54%4.36M | -17.07%5.68M | -15.26%6M | -14.26%6.29M | -14.10%6.56M | -14.10%6.56M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --8.19M | --11.41M | ---- | ---- |
| Financial assets | --0 | -26.75%6.48M | --9.71M | -15.50%2.97M | -15.50%2.97M | 121.45%11.03M | 1,153.54%8.85M | --0 | --3.51M | --3.51M |
| Non current deferred assets | 75.84%12.07M | 72.65%12.24M | 70.63%12.51M | 74.71%12.97M | 74.71%12.97M | --6.86M | --7.09M | --7.33M | --7.42M | --7.42M |
| Other non current assets | -6.50%12.83M | -4.37%12.96M | 1.58%12.93M | ---- | ---- | 80.22%13.72M | --13.55M | --12.73M | ---- | ---- |
| Total non current assets | -8.04%1.48B | -5.70%1.53B | -6.51%1.51B | -7.15%1.5B | -7.15%1.5B | -1.18%1.61B | -0.59%1.62B | -1.27%1.62B | -2.35%1.62B | -2.35%1.62B |
| Total assets | -6.38%1.82B | -6.78%1.9B | -5.11%1.95B | -6.58%1.93B | -6.58%1.93B | -9.69%1.94B | -3.06%2.04B | -2.07%2.05B | 0.60%2.07B | 0.60%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.19%52.63M | 17.08%71.58M | 9.30%66.44M | -5.86%63.43M | -5.86%63.43M | -25.10%43.79M | -12.02%61.13M | -10.25%60.79M | 8.01%67.38M | 8.01%67.38M |
| -accounts payable | 13.63%20.26M | -4.07%28.04M | -4.93%26.37M | -8.77%25.93M | -8.77%25.93M | -0.89%17.83M | -14.88%29.23M | -12.22%27.74M | 19.20%28.42M | 19.20%28.42M |
| -Total tax payable | 76.26%27.29M | 88.31%35.2M | 18.64%28.36M | -16.65%26.76M | -16.65%26.76M | -55.84%15.48M | -46.81%18.69M | -33.84%23.9M | -4.13%32.1M | -4.13%32.1M |
| -Due to related parties current | -51.47%5.09M | -36.88%8.34M | 28.06%11.71M | 56.79%10.74M | 56.79%10.74M | 93.50%10.48M | --13.21M | --9.14M | 35.68%6.85M | 35.68%6.85M |
| Current accrued expenses | -27.16%52.81M | -26.03%52.12M | -12.48%65.54M | -15.78%74.83M | -15.78%74.83M | -25.35%72.5M | 57.02%70.46M | 87.91%74.88M | 116.30%88.86M | 116.30%88.86M |
| Current deferred liabilities | -22.53%52.13M | -20.23%52.2M | -7.87%69.05M | -3.31%80.51M | -3.31%80.51M | -1.18%67.29M | 11.22%65.44M | 22.50%74.95M | 32.91%83.26M | 32.91%83.26M |
| Current liabilities | -14.17%157.57M | -10.73%175.89M | -4.55%201.03M | -8.65%218.77M | -8.65%218.77M | -17.93%183.58M | 13.76%197.03M | 24.80%210.62M | 44.19%239.49M | 44.19%239.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.74%1.08B | 1.18%1.08B | -0.08%1.07B | -0.06%1.07B | -0.06%1.07B | -3.98%1.07B | -4.27%1.07B | -6.49%1.07B | -6.53%1.07B | -6.53%1.07B |
| -Long term debt | -0.31%1.05B | -0.30%1.05B | -0.36%1.06B | -0.34%1.06B | -0.34%1.06B | -4.77%1.06B | -4.81%1.06B | -6.93%1.06B | -6.98%1.06B | -6.98%1.06B |
| -Long term capital lease obligation | 78.77%25.38M | 136.68%27.38M | 27.86%13.64M | 26.92%13.94M | 26.92%13.94M | 155.01%14.2M | 99.35%11.57M | 76.74%10.67M | 75.36%10.99M | 75.36%10.99M |
| Non current deferred liabilities | -23.91%54.6M | -20.63%59.52M | -11.19%64.89M | -6.51%64.82M | -6.51%64.82M | 0.10%71.77M | 5.14%75M | 3.68%73.06M | 0.62%69.33M | 0.62%69.33M |
| Employee benefits | -43.77%5.6M | -6.85%9.46M | 14.96%10.4M | 28.33%9.98M | 28.33%9.98M | 39.58%9.96M | 42.48%10.15M | 34.27%9.04M | 29.83%7.78M | 29.83%7.78M |
| Derivative product liabilities | --9.5M | --2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -6.80%14.49M | -6.93%14.78M | -11.70%15M | -13.14%15.27M | -13.14%15.27M | -12.46%15.55M | -11.96%15.88M | -2.17%16.99M | -0.27%17.58M | -0.27%17.58M |
| Total non current liabilities | -0.44%1.16B | -0.19%1.17B | -0.82%1.16B | -0.46%1.16B | -0.46%1.16B | -3.60%1.17B | -3.56%1.17B | -6.27%1.17B | -7.55%1.17B | -7.55%1.17B |
| Total liabilities | -2.31%1.32B | -1.71%1.34B | -1.39%1.36B | -1.85%1.38B | -1.85%1.38B | -5.83%1.35B | -1.40%1.37B | -2.57%1.38B | -1.53%1.4B | -1.53%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 1.50%19.1M | 1.50%19.1M | 1.50%19.1M | 0.65%18.82M | 0.65%18.82M | 0.67%18.82M | 0.67%18.82M | 0.81%18.82M | 0.98%18.7M | 0.98%18.7M |
| -common stock | 1.50%19.1M | 1.50%19.1M | 1.50%19.1M | 0.65%18.82M | 0.65%18.82M | 0.67%18.82M | 0.67%18.82M | 0.81%18.82M | 0.98%18.7M | 0.98%18.7M |
| Retained earnings | 15.66%-354.36M | 14.16%-351.63M | 15.22%-364.8M | 11.39%-419.14M | 11.39%-419.14M | 8.40%-420.14M | 10.25%-409.64M | 11.64%-430.27M | 10.71%-472.99M | 10.71%-472.99M |
| Paid-in capital | 1.22%1.21B | 1.17%1.21B | 1.13%1.21B | 1.10%1.2B | 1.10%1.2B | 1.07%1.2B | 1.02%1.2B | 0.98%1.19B | 0.99%1.19B | 0.99%1.19B |
| Less: Treasury stock | 74.34%374.08M | 134.12%323.09M | 170.40%280.79M | 294.22%248.17M | 294.22%248.17M | 854.93%214.57M | 726.51%138M | 521.93%103.84M | 277.03%62.95M | 277.03%62.95M |
| Gains losses not affecting retained earnings | -224.11%-7.63M | -49.77%2.03M | 281.36%7.81M | 115.92%1.11M | 115.92%1.11M | 160.97%6.15M | 130.64%4.05M | 73.09%-4.31M | 62.59%-6.99M | 62.59%-6.99M |
| Total stockholders'equity | -15.71%496.62M | -17.11%556.03M | -12.72%586.99M | -16.55%554.8M | -16.55%554.8M | -17.45%589.18M | -6.29%670.8M | -1.04%672.53M | 5.39%664.86M | 5.39%664.86M |
| Total equity | -15.71%496.62M | -17.11%556.03M | -12.72%586.99M | -16.55%554.8M | -16.55%554.8M | -17.45%589.18M | -6.29%670.8M | -1.04%672.53M | 5.39%664.86M | 5.39%664.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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