PLYA — Playa Hotels & Resorts NV Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20.9	147	270	284	273
Net Total Accounts Receivable
Net Total Receivables	76.7	29.2	53.4	106	90.4
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,936	1,732	1,588	1,540	1,422
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	2,197	2,098	2,058	2,070	1,934
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	1,387	1,530	1,427	1,405	1,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	810	568	631	665	555
Total Liabilities & Shareholders' Equity	2,197	2,098	2,058	2,070	1,934
Total Common Shares Outstanding