COM:PLAYARESORTS
Playa Hotels & Resorts
- Stock
Last Close
9.58
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
599.47K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.13M - | 163.92M 675.92% | 189.22M 15.44% | 131.48M 30.51% | 165.27M 25.70% | 231.65M 40.16% | 25.93M 88.81% | |||
accumulated other comprehensive income loss | -3.83M - | -3.66M 4.39% | -24.64M 573.65% | -30.95M 25.59% | -18.67M 39.67% | -6.99M 62.59% | 1.11M 115.92% | |||
cash and cash equivalents | 1.12M - | 144.05K 87.11% | 117.23M 81,283.03% | 116.35M 0.75% | 20.93M 82.01% | 146.92M 601.92% | 270.09M 83.83% | 283.94M 5.13% | 272.52M 4.02% | |
cash and short term investments | 1.12M - | 144.05K 87.11% | 117.23M 81,283.03% | 116.35M 0.75% | 20.93M 82.01% | 146.92M 601.92% | 270.09M 83.83% | 283.94M 5.13% | 272.52M 4.02% | |
common stock | 429.90M - | 426.35M 0.83% | 11.80M 97.23% | 14.16M 19.98% | 14.21M 0.38% | 14.87M 4.61% | 18.52M 24.52% | 18.70M 0.98% | 18.82M 0.65% | |
deferred revenue | 43.88M - | 57.34M 30.66% | 53.77M 6.23% | 29.71M 44.75% | 62.64M 110.87% | 83.26M 32.91% | 80.51M 3.31% | |||
deferred revenue non current | 4.46M - | 1.99M 55.25% | 8.22M 312.49% | 15.79M 91.98% | 22.54M 42.77% | -193.82M - | ||||
deferrred tax liabilities non current | 77.08M - | 106.03M 37.56% | 97.94M 7.63% | 70.32M 28.20% | 68.90M 2.03% | 69.33M 0.62% | 64.81M 6.51% | |||
goodwill | 51.73M - | 83.66M 61.71% | 78.34M 6.36% | 61.65M 21.30% | 61.65M 0% | 61.65M 0% | 60.64M 1.64% | |||
goodwill and intangible assets | 53.82M - | 89.76M 66.78% | 86.75M 3.36% | 70.21M 19.06% | 69.29M 1.32% | 68.21M 1.55% | 65.00M 4.71% | |||
intangible assets | 2.09M - | 6.10M 192.43% | 8.41M 37.77% | 8.56M 1.76% | 7.63M 10.80% | 6.56M 14.10% | 4.36M 33.54% | |||
inventory | 11.31M - | 15.39M 36.09% | 16.65M 8.18% | 13.81M 17.03% | 18.08M 30.86% | 20.05M 10.90% | 19.96M 0.41% | |||
long term debt | 899.19M - | 989.39M 10.03% | 1.04B 5.18% | 1.25B 20.24% | 1.14B 8.95% | 1.07B 6.48% | 1.05B 1.91% | |||
long term investments | 450.90M - | 990K 99.78% | 2.97M - | |||||||
net debt | -1.12M - | 105.95K 109.48% | 781.96M 737,919.33% | 873.03M 11.65% | 1.02B 16.80% | 1.10B 8.30% | 869.23M 21.29% | 781.51M 10.09% | 797.58M 2.06% | |
net receivables | 53.02M - | 71.20M 34.28% | 76.65M 7.66% | 29.16M 61.96% | 53.42M 83.21% | 105.94M 98.31% | 90.44M 14.63% | |||
other assets | ||||||||||
other current assets | 152.34K - | 126.92K 16.69% | 3.19M 2,409.53% | 32.62M 924.08% | 44.69M 37.02% | 47.64M 6.59% | 38.64M 18.89% | 44.18M 14.33% | -382.93M 966.80% | |
other current liabilities | 617.81K - | 3.82M 518.29% | 81.54M 2,034.62% | 84.03M 3.05% | -50.52M 160.12% | -114.03M 125.72% | -61.82M 45.79% | -75.42M 22.01% | 100.48M 233.23% | |
other liabilities | ||||||||||
other non current assets | 450M - | 3.51M - | 1.42B 40,229.69% | |||||||
other non current liabilities | 15.75M - | 15.75M 0% | 13.96M 11.35% | 32.08M 129.78% | 48.01M 49.65% | 60.32M 25.63% | 29.88M 50.46% | 30.68M 2.69% | 244.02M 695.23% | |
othertotal stockholders equity | 5.26M - | 8.81M 67.58% | 773.29M 8,677.11% | 991.90M 28.27% | 987M 0.49% | 1.01B 2.69% | 1.16B 14.52% | 1.13B 2.98% | 954.00M 15.29% | |
preferred stock | ||||||||||
property plant equipment net | 1.47B - | 1.81B 23.33% | 1.93B 6.72% | 1.73B 10.49% | 1.58B 8.27% | 1.54B 3.03% | 6.43M 99.58% | |||
retained earnings | -258.73K - | -3.81M 1,373.23% | -181.54M 4,662.84% | -162.56M 10.45% | -166.92M 2.68% | -429.29M 157.18% | -529.70M 23.39% | -472.99M 10.71% | -419.14M 11.39% | |
short term debt | 250K - | -2.97M 1,286.40% | -139.47M 4,602.23% | 84.67M - | 11.85M - | |||||
short term investments | ||||||||||
tax assets | 1.06M - | 1.43M 34.24% | 21.38M 1,398.32% | 2.13M 90.04% | 7.42M - | 12.97M 74.71% | ||||
tax payables | 35.99M - | 1.90M 94.72% | 3.25M 71.25% | 348K 89.30% | 828K 137.93% | 990K 19.57% | 26.76M 2,602.63% | |||
total assets | 451.27M - | 451.17M 0.02% | 1.74B 285.18% | 2.14B 22.86% | 2.20B 2.89% | 2.10B 4.52% | 2.06B 1.91% | 2.07B 0.60% | 1.93B 6.58% | |
total current assets | 1.27M - | 270.96K 78.67% | 215.63M 79,477.95% | 235.56M 9.24% | 158.92M 32.53% | 297.94M 87.48% | 403.72M 35.50% | 454.11M 12.48% | 430.80M 5.13% | |
total current liabilities | 617.81K - | 4.07M 558.76% | 143.58M 3,427.96% | 165.82M 15.49% | 192.47M 16.08% | 131.83M 31.51% | 166.10M 25.99% | 239.49M 44.19% | 218.77M 8.65% | |
total debt | 250K - | 899.19M 359,576% | 989.39M 10.03% | 1.04B 5.18% | 1.25B 20.24% | 1.14B 8.95% | 1.07B 6.48% | 1.07B 0.44% | ||
total investments | 450.90M - | 990K 99.78% | 2.97M - | |||||||
total liabilities | 16.37M - | 19.82M 21.09% | 1.14B 5,643.09% | 1.30B 13.80% | 1.39B 7.10% | 1.53B 10.25% | 1.43B 6.72% | 1.40B 1.53% | 1.38B 1.85% | |
total liabilities and stockholders equity | 451.27M - | 451.17M 0.02% | 1.74B 285.18% | 2.14B 22.86% | 2.20B 2.89% | 2.10B 4.52% | 2.06B 1.91% | 2.07B 0.60% | 1.93B 6.58% | |
total non current assets | 450M - | 450.90M 0.20% | 1.52B 237.59% | 1.90B 24.79% | 2.04B 7.29% | 1.80B 11.69% | 1.65B 8.10% | 1.62B 2.31% | 1.50B 6.98% | |
total non current liabilities | 15.75M - | 15.75M 0% | 994.69M 6,215.49% | 1.13B 13.55% | 1.19B 5.78% | 1.40B 16.98% | 1.26B 9.81% | 1.17B 7.55% | 1.16B 0.46% | |
total stockholders equity | 434.90M - | 431.35M 0.82% | 599.55M 38.99% | 839.84M 40.08% | 809.65M 3.59% | 568.14M 29.83% | 630.83M 11.04% | 664.86M 5.39% | 554.80M 16.55% |
All numbers in USD (except ratios and percentages)