$PLYA
Playa Hotels & Resorts N.V.

2020 Q1 Form 10-Q Financial Statement

#000169241220000020 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $177.2M $195.8M
YoY Change -9.48% 10.71%
Cost Of Revenue $98.80M $94.30M
YoY Change 4.77% 16.28%
Gross Profit $78.40M $101.5M
YoY Change -22.76% 6.06%
Gross Profit Margin 44.24% 51.84%
Selling, General & Admin $33.83M $31.83M
YoY Change 6.3% 20.23%
% of Gross Profit 43.15% 31.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.96M $22.31M
YoY Change 11.87% 42.21%
% of Gross Profit 31.84% 21.98%
Operating Expenses $33.83M $31.83M
YoY Change 6.3% 20.23%
Operating Profit $3.416M $47.24M
YoY Change -92.77% -14.28%
Interest Expense $20.96M $14.19M
YoY Change 47.63% -35.13%
% of Operating Profit 613.44% 30.05%
Other Income/Expense, Net -$3.906M -$602.0K
YoY Change 548.84% -67.0%
Pretax Income -$21.45M $32.44M
YoY Change -166.1% 3.32%
Income Tax $1.111M -$10.55M
% Of Pretax Income -32.51%
Net Earnings -$22.56M $42.99M
YoY Change -152.47% 97.04%
Net Earnings / Revenue -12.73% 21.96%
Basic Earnings Per Share -$0.17 $0.33
Diluted Earnings Per Share -$0.17 $0.33
COMMON SHARES
Basic Shares Outstanding 129.3M shares 130.5M shares
Diluted Shares Outstanding 129.3M shares 130.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.60M $111.0M
YoY Change -37.3% -20.77%
Cash & Equivalents $69.61M $111.0M
Short-Term Investments
Other Short-Term Assets $30.40M $25.40M
YoY Change 19.69% -9.93%
Inventory $17.20M $16.34M
Prepaid Expenses
Receivables $61.90M $68.20M
Other Receivables $5.400M $7.700M
Total Short-Term Assets $184.5M $228.6M
YoY Change -19.29% -6.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.915B $1.835B
YoY Change 4.38% 24.61%
Goodwill $62.17M $83.66M
YoY Change -25.69% 61.71%
Intangibles $8.400M $6.509M
YoY Change 29.05% 98.26%
Long-Term Investments
YoY Change
Other Assets $20.60M $15.00M
YoY Change 37.33% 1263.64%
Total Long-Term Assets $2.020B $1.951B
YoY Change 3.5% 27.13%
TOTAL ASSETS
Total Short-Term Assets $184.5M $228.6M
Total Long-Term Assets $2.020B $1.951B
Total Assets $2.204B $2.180B
YoY Change 1.11% 22.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.30M $27.60M
YoY Change 89.49% 34.63%
Accrued Expenses $22.10M $18.80M
YoY Change 17.55% -32.13%
Deferred Revenue $53.80M $57.30M
YoY Change -6.11% 30.52%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $189.9M $164.2M
YoY Change 15.65% 8.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B $987.2M
YoY Change 7.73% 10.14%
Other Long-Term Liabilities $78.50M $44.50M
YoY Change 76.4% 44.01%
Total Long-Term Liabilities $1.142B $1.032B
YoY Change 10.69% 11.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.9M $164.2M
Total Long-Term Liabilities $1.142B $1.032B
Total Liabilities $1.432B $1.302B
YoY Change 9.96% 12.63%
SHAREHOLDERS EQUITY
Retained Earnings -$189.5M -$119.6M
YoY Change 58.46% -25.14%
Common Stock $14.27M $14.19M
YoY Change 0.56% 20.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.62M $1.916M
YoY Change 767.54% 2295.0%
Treasury Stock Shares 2.191M shares 252.8K shares
Shareholders Equity $765.4M $878.0M
YoY Change
Total Liabilities & Shareholders Equity $2.204B $2.180B
YoY Change 1.11% 22.54%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$22.56M $42.99M
YoY Change -152.47% 97.04%
Depreciation, Depletion And Amortization $24.96M $22.31M
YoY Change 11.87% 42.21%
Cash From Operating Activities $26.73M $44.72M
YoY Change -40.24% -4.14%
INVESTING ACTIVITIES
Capital Expenditures $6.434M $48.35M
YoY Change -86.69% 138.25%
Acquisitions
YoY Change
Other Investing Activities $8.500M $3.000M
YoY Change 183.33%
Cash From Investing Activities $2.013M -$46.01M
YoY Change -104.38% 113.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.500M $1.522M
YoY Change 64.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $19.94M -$4.047M
YoY Change -592.74% 77.89%
NET CHANGE
Cash From Operating Activities $26.73M $44.72M
Cash From Investing Activities $2.013M -$46.01M
Cash From Financing Activities $19.94M -$4.047M
Net Change In Cash $48.68M -$5.335M
YoY Change -1012.45% -123.35%
FREE CASH FLOW
Cash From Operating Activities $26.73M $44.72M
Capital Expenditures $6.434M $48.35M
Free Cash Flow $20.29M -$3.625M
YoY Change -659.75% -113.75%

Facts In Submission

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2500000 USD
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1522000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69610000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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IncentiveFeeDepositsInvoicedButNotYetReceived
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CapitalExpendituresIncurredButNotYetPaid
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IntangiblesCapitalizedButNotYetPaid
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CY2019Q1 plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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InterestCostsCapitalizedButNotYetPaid
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InterestCostsCapitalizedButNotYetPaid
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CY2020Q1 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
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NoncashTransactionSharebasedCompensationParValueofVestedAwards
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q1 us-gaap Operating Lease Lease Income
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020Q1 plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
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CY2020Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2020Q1 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q1 us-gaap Net Income Loss
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NetIncomeLoss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5790000 USD
CY2020Q1 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
1063472000 USD
CY2019Q4 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
1040658000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11700000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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AccountsReceivableNet
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CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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ProvisionForDoubtfulAccounts
800000 USD
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AccountsReceivableNet
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CY2020Q1 us-gaap Supplies
Supplies
5650000 USD
CY2019Q4 us-gaap Supplies
Supplies
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PrepaidIncomeTaxes
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PrepaidIncomeTaxes
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PrepaidOtherTaxes
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CY2019Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5480000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5673000 USD
CY2020Q1 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2019Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
5271000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
4885000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
43816000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44691000 USD
CY2020Q1 plya Incentive Fee Additional Amount Due If Purchase Not Complete
IncentiveFeeAdditionalAmountDueIfPurchaseNotComplete
800000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
84507000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
84507000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22341000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
62166000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11600000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11308000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2900000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8408000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6764000 USD
CY2020Q1 us-gaap Accounts Payable Trade Current And Noncurrent
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42477000 USD
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AccountsPayableTradeCurrentAndNoncurrent
45299000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35239000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53769000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
51696000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
46983000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
103000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
125000 USD
CY2020Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
16003000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14547000 USD
CY2020Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26307000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
20880000 USD
CY2020Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
171825000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
181603000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
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57300000 USD
CY2020Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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5562000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6032000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6208000 USD
CY2020Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2170000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2187000 USD
CY2020Q1 plya Incentive Fee Deposit
IncentiveFeeDeposit
16491000 USD
CY2019Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
8225000 USD
CY2020Q1 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
925000 USD
CY2019Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
923000 USD
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
31180000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
24307000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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209000.0 USD
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
186000.0 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
551200 USD
CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
74000.0 USD
CY2020Q1 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
8500000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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4 segment
CY2019 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
6500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177228000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195796000 USD
CY2020Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
50343000 USD
CY2019Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
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74785000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-21445000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32441000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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1111000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Net Income Loss
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-22556000 USD
CY2019Q1 us-gaap Net Income Loss
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42988000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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419992000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
398353000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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1915097000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1929914000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10517000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
48888000 USD

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