$PLYA
Playa Hotels & Resorts N.V. Stock $plya

$plya Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000169241218000011 Filed on May 07, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$176.8M	$174.1M
YoY Change	1.6%	8.82%
Cost Of Revenue	$81.10M	$76.70M
YoY Change	5.74%	5.79%
Gross Profit	$95.70M	$97.40M
YoY Change	-1.75%	11.31%
Gross Profit Margin	54.11%	55.96%
Selling, General & Admin	$26.47M	$28.66M
YoY Change	-7.64%	30.37%
% of Gross Profit	27.66%	29.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.69M	$12.41M
YoY Change	26.42%	-5.51%
% of Gross Profit	16.39%	12.74%
Operating Expenses	$26.47M	$28.66M
YoY Change	-7.64%	30.37%
Operating Profit	$55.11M	$56.32M
YoY Change	-2.15%	7.33%
Interest Expense	$21.88M	$14.02M
YoY Change	56.13%	1.98%
% of Operating Profit	39.71%	24.89%
Other Income/Expense, Net	-$1.824M	-$1.074M
YoY Change	69.83%	280.85%
Pretax Income	$31.40M	$41.23M
YoY Change	-23.84%	7.24%
Income Tax	$9.583M	$13.60M
% Of Pretax Income	30.52%	32.99%
Net Earnings	$21.82M	$27.64M
YoY Change	-21.06%	-24.35%
Net Earnings / Revenue	12.34%	15.88%
Basic Earnings Per Share	$0.20	$0.21
Diluted Earnings Per Share	$0.20	$0.21
COMMON SHARES
Basic Shares Outstanding	110.3M shares	62.26M shares
Diluted Shares Outstanding	110.6M shares	62.26M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.1M	$134.2M
YoY Change	4.4%
Cash & Equivalents	$140.1M	$134.2M
Short-Term Investments
Other Short-Term Assets	$28.20M	$24.30M
YoY Change	16.05%
Inventory	$11.26M	$11.33M
Prepaid Expenses
Receivables	$62.10M	$52.60M
Other Receivables	$2.400M	$1.900M
Total Short-Term Assets	$244.1M	$224.3M
YoY Change	8.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.472B	$1.392B
YoY Change	5.79%
Goodwill	$51.73M	$51.73M
YoY Change	0.0%
Intangibles	$3.283M	$1.754M
YoY Change	87.17%
Long-Term Investments	$900.0K	$1.400M
YoY Change	-35.71%
Other Assets	$1.100M	$11.90M
YoY Change	-90.76%
Total Long-Term Assets	$1.535B	$1.463B
YoY Change	4.91%
TOTAL ASSETS
Total Short-Term Assets	$244.1M	$224.3M
Total Long-Term Assets	$1.535B	$1.463B
Total Assets	$1.779B	$1.687B
YoY Change	5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.50M	$21.30M
YoY Change	-3.76%
Accrued Expenses	$27.70M	$29.60M
YoY Change	-6.42%
Deferred Revenue	$43.90M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$151.6M	$148.6M
YoY Change	2.02%
LONG-TERM LIABILITIES
Long-Term Debt	$896.3M	$828.2M
YoY Change	8.22%
Other Long-Term Liabilities	$30.90M	$10.10M
YoY Change	205.94%
Total Long-Term Liabilities	$927.2M	$838.3M
YoY Change	10.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.6M	$148.6M
Total Long-Term Liabilities	$927.2M	$838.3M
Total Liabilities	$1.156B	$1.064B
YoY Change	8.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$159.7M	-$152.8M
YoY Change	4.54%
Common Stock	$11.81M	$11.04M
YoY Change	6.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$80.00K
YoY Change
Treasury Stock Shares	7.367K shares
Shareholders Equity	$623.1M	$623.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.779B	$1.687B
YoY Change	5.43%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$21.82M	$27.64M
YoY Change	-21.06%	-24.35%
Depreciation, Depletion And Amortization	$15.69M	$12.41M
YoY Change	26.42%	-5.51%
Cash From Operating Activities	$46.66M	$26.13M
YoY Change	78.54%	26.65%
INVESTING ACTIVITIES
Capital Expenditures	$20.29M	$3.175M
YoY Change	539.15%	57.96%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$21.54M	-$3.181M
YoY Change	577.05%	50.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.275M	$78.09M
YoY Change	-102.91%	-571.47%
NET CHANGE
Cash From Operating Activities	$46.66M	$26.13M
Cash From Investing Activities	-$21.54M	-$3.181M
Cash From Financing Activities	-$2.275M	$78.09M
Net Change In Cash	$22.84M	$101.0M
YoY Change	-77.39%	5076.28%
FREE CASH FLOW
Cash From Operating Activities	$46.66M	$26.13M
Capital Expenditures	$20.29M	$3.175M
Free Cash Flow	$26.36M	$22.96M
YoY Change	14.84%	23.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001692412
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	110346396	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Playa Hotels & Resorts N.V.
CY2017Q1	plya	Business Combination Consideration Transferred Temporary Equity Redemption BusinessCombinationConsiderationTransferredTemporaryEquityRedemption	239492000	USD
CY2018Q1	plya	Business Combination Consideration Transferred Temporary Equity Redemption BusinessCombinationConsiderationTransferredTemporaryEquityRedemption	0	USD
CY2017Q4	plya	Casino Loanand License Obligation CasinoLoanandLicenseObligation	975000	USD
CY2018Q1	plya	Casino Loanand License Obligation CasinoLoanandLicenseObligation	953000	USD
CY2017Q1	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	4000	USD
CY2018Q1	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	4000	USD
CY2017Q1	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-372000	USD
CY2018Q1	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-345000	USD
CY2018Q1	plya	Incentive Fee Additional Amount Due If Purchase Not Complete IncentiveFeeAdditionalAmountDueIfPurchaseNotComplete	800000	USD
CY2017Q1	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	74473000	USD
CY2018Q1	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	74559000	USD
CY2018Q1	plya	Income Tax Expense Benefit Period Increase Decrease IncomeTaxExpenseBenefitPeriodIncreaseDecrease	-4000000	USD
CY2017Q1	plya	Increase Decreasein Business Combination Contingent Consideration Liability Related Party IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty	-26000	USD
CY2018Q1	plya	Increase Decreasein Business Combination Contingent Consideration Liability Related Party IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty	0	USD
CY2017Q1	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	0	USD
CY2018Q1	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	251000	USD
CY2017Q1	plya	Interest Costs Capitalized But Not Yet Paid InterestCostsCapitalizedButNotYetPaid	0	USD
CY2018Q1	plya	Interest Costs Capitalized But Not Yet Paid InterestCostsCapitalizedButNotYetPaid	540000	USD
CY2017Q4	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	898215000	USD
CY2018Q1	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	896267000	USD
CY2017Q1	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	19717000	USD
CY2018Q1	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	21817000	USD
CY2018Q1	plya	Numberof Resorts Managed Third Party Owned NumberofResortsManagedThirdPartyOwned	1	resort
CY2018Q1	plya	Numberof Resorts Managed Wholly Owned NumberofResortsManagedWhollyOwned	9	resort
CY2018Q1	plya	Numberof Resorts Wholly Owned NumberofResortsWhollyOwned	14	resort
CY2017Q1	plya	Paymentfor Contingent Consideration Liability Related Party Financing Activities PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities	630000	USD
CY2018Q1	plya	Paymentfor Contingent Consideration Liability Related Party Financing Activities PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities	0	USD
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CY2018Q1	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2017Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	10935000	USD
CY2018Q1	plya	Prepaid Income Taxes PrepaidIncomeTaxes	10445000	USD
CY2017Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	10737000	USD
CY2018Q1	plya	Prepaid Other Taxes PrepaidOtherTaxes	11207000	USD
CY2017Q1	plya	Proceedsfrom Issuanceof Common Stock Recapitalization ProceedsfromIssuanceofCommonStockRecapitalization	79658000	USD
CY2018Q1	plya	Proceedsfrom Issuanceof Common Stock Recapitalization ProceedsfromIssuanceofCommonStockRecapitalization	0	USD
CY2017Q4	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
CY2018Q1	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
CY2017Q1	plya	Stock Issued During Period Value Recapitalization StockIssuedDuringPeriodValueRecapitalization	433531000	USD
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CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3907000	USD
CY2017Q1	plya	Temporary Equity Settlementof Dividends TemporaryEquitySettlementofDividends	114381000	USD
CY2018Q1	plya	Temporary Equity Settlementof Dividends TemporaryEquitySettlementofDividends	0	USD
CY2017Q1	plya	Temporary Equity Shares Eliminationas Partof Reorganization TemporaryEquitySharesEliminationasPartofReorganization	28510994	shares
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CY2017Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	158000	USD
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CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
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CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5808000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2506000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	51731000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	51731000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	51731000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	51731000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41227000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31400000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13588000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13600000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9583000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9600000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	6045000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5014000	USD
CY2017Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	11309000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	11255000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	14015000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11647000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2076000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	354000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1019000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2319000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10549000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	769000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	933000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9323000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3206000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	915000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-59000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	588000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	527000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9273000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-488000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	255751	shares
CY2017Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1521000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7895000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5789000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2087000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3283000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	21882000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	22777000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	7836000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5586000	USD
CY2018Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8163000	USD
CY2017Q4	us-gaap	Investments Investments	990000	USD
CY2018Q1	us-gaap	Investments Investments	936000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1138274000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1155928000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1737823000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1778999000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2310000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2329000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	898215000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	896267000	USD
CY2017Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	0	USD
CY2018Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	296000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	78090000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20293000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2275000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3181000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21537000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26132000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46656000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	27639000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	21817000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12918000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21817000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12918000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21817000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56316000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	55106000	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000	USD
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	3185000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	2791000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	71000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	81000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-71000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-81000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	19394000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	19921000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1074000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1824000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-10000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	119000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1028000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	892000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1246000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3175000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	34066000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	33730000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1749727000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1770804000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1466326000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1472424000	USD
CY2017Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	0	USD
CY2018Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	44000	USD
CY2017Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	13004000	USD
CY2018Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	4668000	USD
CY2017Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	938000	USD
CY2018Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2275000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10048000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-181542000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-159725000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	174067000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	176847000	USD
CY2017Q1	us-gaap	Revenues Revenues	174067000	USD
CY2018Q1	us-gaap	Revenues Revenues	176847000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28664000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26473000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1786000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4000000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1311506	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1786000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	170603000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	623780000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	599549000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	623071000	USD
CY2017Q4	us-gaap	Supplies Supplies	6509000	USD
CY2018Q1	us-gaap	Supplies Supplies	6587000	USD
CY2017Q1	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	7922000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	345951000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	7922000	USD
CY2018Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
CY2017Q1	us-gaap	Temporary Equity Elimination As Partof Reorganization TemporaryEquityEliminationAsPartofReorganization	239492000	USD
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	28510994	shares
CY2017Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2018Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7367	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	7367	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	80000	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6799000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-11025000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62255681	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110601606	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62255681	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110345855	shares

Files In Submission

Name	View Source	Status
0001692412-18-000011-index-headers.html	Edgar Link	pending
0001692412-18-000011-index.html	Edgar Link	pending
0001692412-18-000011.txt	Edgar Link	pending
0001692412-18-000011-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plya-20180331.xml	Edgar Link	completed
plya-20180331.xsd	Edgar Link	pending
plya-20180331_cal.xml	Edgar Link	unprocessable
plya-20180331_def.xml	Edgar Link	unprocessable
plya-20180331_lab.xml	Edgar Link	unprocessable
plya-20180331_pre.xml	Edgar Link	unprocessable
plya2018q110-q.htm	Edgar Link	pending
q1-exhibit311.htm	Edgar Link	pending
q1-exhibit312.htm	Edgar Link	pending
q1-exhibit32.htm	Edgar Link	pending
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$PLYA
Playa Hotels & Resorts N.V. Stock $plya

2018 Q1 Form 10-Q Financial Statement

#000169241218000011 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLYA Playa Hotels & Resorts N.V. Stock $plya

2018 Q1 Form 10-Q Financial Statement

#000169241218000011 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLYA
Playa Hotels & Resorts N.V. Stock $plya