PLYA — Playa Hotels & Resorts NV Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Playa Hotels & Resorts NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	270	284	273	189
Net Total Accounts Receivable
Net Total Receivables	29.2	53.4	106	90.4	83.1
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,732	1,588	1,540	1,422	1,380
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	2,098	2,058	2,070	1,934	1,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,530	1,427	1,405	1,379	1,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	568	631	665	555	482
Total Liabilities & Shareholders' Equity	2,098	2,058	2,070	1,934	1,823
Total Common Shares Outstanding