Playa hotels & resorts n.v. (PLYA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Cash and cash equivalents

69

20

28

104

111

116

137

145

140

117

137

195

134

33

Restricted cash

-

-

-

-

-

-

1

-

-

-

4

10

10

9

Accounts Receivable, after Allowance for Credit Loss

61

71

45

60

68

64

36

54

62

51

33

43

52

48

Accounts receivable from related parties

5

5

3

4

7

6

6

3

2

1

1

1

1

2

Inventories

17

16

15

15

16

15

15

15

11

11

11

11

11

10

Prepaid Expense and Other Assets

43

44

44

38

36

32

38

36

33

35

30

27

28

28

Property and equipment, net

1,915

1,929

1,899

1,857

1,834

1,808

1,794

1,784

1,472

1,466

1,447

1,387

1,391

1,400

Investments

-

-

-

-

-

-

0

0

0

-

1

1

1

1

Derivative financial instruments

-

-

-

-

-

-

1

-

-

-

-

-

-

-

Goodwill

62

78

84

80

83

83

74

79

51

51

51

51

51

51

Other intangible assets

8

8

7

7

6

6

5

4

3

2

1

1

1

1

Deferred tax assets

20

21

15

15

15

1

3

1

1

1

1

1

1

1

Total assets

2,204

2,196

2,144

2,185

2,179

2,135

2,115

2,125

1,778

1,737

1,722

1,732

1,687

1,590

LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts Payable

171

181

155

159

148

159

141

136

143

139

127

138

128

145

Payables to related parties

9

7

7

8

6

4

2

3

3

2

3

3

5

8

Income tax payable

2

3

0

0

2

1

1

1

4

1

6

10

13

5

Debt

1,063

1,040

982

985

987

989

991

993

896

898

877

878

828

780

Derivative financial instruments

53

31

37

34

20

12

-

3

11

0

-

-

-

-

Debt to related party

-

-

-

-

-

-

-

-

-

-

0

0

0

47

Deferred consideration

-

-

-

-

-

-

-

-

-

-

0

1

1

1

Other Liabilities

31

24

29

30

30

21

22

22

19

19

20

9

10

8

Deferred tax liabilities

99

97

105

102

106

106

103

105

77

77

76

76

76

76

Total liabilities

1,431

1,387

1,319

1,321

1,301

1,295

1,262

1,267

1,155

1,138

1,112

1,118

1,063

1,074

Commitments and contingencies (see Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Cumulative redeemable preferred shares (par value $0.01; 32,738,094 shares authorized and issued and 0 and 28,510,994 outstanding as of December 31, 2017 and 2016, respectively; aggregate liquidation preference of $0 and $345,951 as of December 31, 2017 and 2016, respectively)

-

-

-

-

-

-

-

-

-

-

0

0

0

345

Shareholders' equity
Ordinary shares (par value €0.10; 500,000,000 shares authorized, 131,465,397 shares issued and 129,274,693 shares outstanding as of March 31, 2020, and 130,967,671 shares issued and 129,121,576 shares outstanding as of December 31, 2019)

14

14

14

14

14

14

14

14

11

11

11

11

11

5

Treasury shares (at cost, 2,190,704 shares as of March 31, 2020 and 1,846,095 shares as of December 31, 2019)

16

14

10

4

1

0

0

0

0

0

-

-

-

0

Paid-in capital

1,004

1,001

998

997

995

992

991

990

774

773

772

770

769

349

Accumulated other comprehensive loss

-39

-24

-29

-24

-9

-3

-3

-3

-3

-3

-3

-3

-3

-3

Accumulated deficit

-189

-166

-148

-118

-119

-162

-148

-142

-159

-181

-169

-164

-152

-180

Stockholders' Equity Attributable to Parent

772

809

824

863

878

839

853

857

623

599

610

614

623

170

Total liabilities and shareholders' equity

2,204

2,196

2,144

2,185

2,179

2,135

2,115

2,125

1,778

1,737

1,722

1,732

1,687

1,590