$PLYA
Playa Hotels & Resorts N.V.

2023 Q2 Form 10-Q Financial Statement

#000169241223000051 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $248.0M $273.8M $219.6M
YoY Change 12.1% 24.7% 182.42%
Cost Of Revenue $135.6M $132.5M $108.8M
YoY Change 11.89% 21.79% 79.23%
Gross Profit $112.4M $141.3M $110.8M
YoY Change 12.36% 27.55% 551.66%
Gross Profit Margin 45.33% 51.61% 50.45%
Selling, General & Admin $47.61M $45.13M $37.24M
YoY Change 14.79% 21.18% 50.96%
% of Gross Profit 42.35% 31.94% 33.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.32M $19.19M $19.50M
YoY Change -1.59% -1.58% -6.62%
% of Gross Profit 17.18% 13.58% 17.6%
Operating Expenses $66.93M $45.13M $37.24M
YoY Change 61.36% 21.18% 50.96%
Operating Profit $45.50M $76.97M $54.04M
YoY Change 16.82% 42.42% -202.31%
Interest Expense -$26.12M $29.67M $9.168M
YoY Change -302.6% 223.58% -49.53%
% of Operating Profit -57.41% 38.54% 16.96%
Other Income/Expense, Net -$203.0K $232.0K -$514.0K
YoY Change -103.53% -145.14% -27.2%
Pretax Income $23.47M $47.54M $44.36M
YoY Change -26.24% 7.15% -161.87%
Income Tax $2.832M $4.816M $1.614M
% Of Pretax Income 12.07% 10.13% 3.64%
Net Earnings $20.63M $42.72M $42.75M
YoY Change -32.41% -0.07% -161.29%
Net Earnings / Revenue 8.32% 15.6% 19.47%
Basic Earnings Per Share $0.14 $0.27 $0.26
Diluted Earnings Per Share $0.13 $0.27 $0.26
COMMON SHARES
Basic Shares Outstanding 152.3M shares 157.8M shares 165.7M shares
Diluted Shares Outstanding 154.2M shares 158.8M shares 166.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.8M $281.5M $299.8M
YoY Change -22.92% -6.12% 49.6%
Cash & Equivalents $268.8M $281.5M $299.8M
Short-Term Investments
Other Short-Term Assets $39.51M $25.44M $27.79M
YoY Change 71.29% -8.46% -67.91%
Inventory $20.43M $20.61M $18.80M
Prepaid Expenses
Receivables $73.36M $74.27M $61.66M
Other Receivables $17.94M $31.99M $12.93M
Total Short-Term Assets $420.1M $433.8M $421.0M
YoY Change -9.49% 3.04% 26.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.521B $1.530B $1.573B
YoY Change -2.6% -2.75% -3.72%
Goodwill $61.65M $61.65M $61.65M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.003M $6.293M $7.340M
YoY Change -15.26% -14.26% -11.6%
Long-Term Investments
YoY Change
Other Assets $7.092M $7.334M $24.36M
YoY Change -69.9% -6.3%
Total Long-Term Assets $1.618B $1.618B $1.674B
YoY Change -1.24% -3.36% -3.62%
TOTAL ASSETS
Total Short-Term Assets $420.1M $433.8M $421.0M
Total Long-Term Assets $1.618B $1.618B $1.674B
Total Assets $2.038B $2.052B $2.095B
YoY Change -3.06% -2.07% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.44M $36.89M $31.61M
YoY Change 23.59% 16.71% 29.53%
Accrued Expenses $50.03M $51.28M $59.64M
YoY Change -16.98% -14.02% 246.76%
Deferred Revenue $74.95M $61.19M
YoY Change 22.5% 106.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $201.4M $213.9M $172.9M
YoY Change 13.71% 23.75% 33.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.063B $1.064B $1.138B
YoY Change -4.32% -6.44% -2.35%
Other Long-Term Liabilities $27.83M $27.86M $34.56M
YoY Change 2.81% -19.37% -51.33%
Total Long-Term Liabilities $1.091B $1.092B $1.172B
YoY Change -4.15% -6.83% -5.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.4M $213.9M $172.9M
Total Long-Term Liabilities $1.091B $1.092B $1.172B
Total Liabilities $1.367B $1.379B $1.416B
YoY Change -1.4% -2.57% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings -$409.6M -$430.3M -$486.9M
YoY Change -10.25% -11.64% -3.08%
Common Stock $18.82M $18.82M $18.67M
YoY Change 0.67% 0.81% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.70M
YoY Change 0.0%
Treasury Stock Shares 2.208M shares
Shareholders Equity $670.8M $672.5M $679.6M
YoY Change
Total Liabilities & Shareholders Equity $2.038B $2.052B $2.095B
YoY Change -3.06% -2.07% 1.27%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $20.63M $42.72M $42.75M
YoY Change -32.41% -0.07% -161.29%
Depreciation, Depletion And Amortization $19.32M $19.19M $19.50M
YoY Change -1.59% -1.58% -6.62%
Cash From Operating Activities $21.82M $45.29M $37.65M
YoY Change -63.42% 20.29% -241.74%
INVESTING ACTIVITIES
Capital Expenditures $8.614M $10.26M $4.430M
YoY Change -214.32% 131.53% -2.87%
Acquisitions
YoY Change
Other Investing Activities $9.835M $7.982M $24.00K
YoY Change 983400.0% 33158.33% -99.93%
Cash From Investing Activities $1.221M -$2.352M -$4.436M
YoY Change -116.21% -46.98% -114.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.67M -$45.42M -$2.624M
YoY Change 29.75% 1630.75% -105.2%
NET CHANGE
Cash From Operating Activities 21.82M $45.29M $37.65M
Cash From Investing Activities 1.221M -$2.352M -$4.436M
Cash From Financing Activities -35.67M -$45.42M -$2.624M
Net Change In Cash -12.62M -$2.480M $30.59M
YoY Change -151.23% -108.11% -42.83%
FREE CASH FLOW
Cash From Operating Activities $21.82M $45.29M $37.65M
Capital Expenditures $8.614M $10.26M $4.430M
Free Cash Flow $13.21M $35.03M $33.22M
YoY Change -80.34% 5.45% -206.73%

Facts In Submission

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IncreaseDecreaseInAccountsReceivableRelatedParties
2602000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
223000 usd
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IncreaseDecreaseInAccountsPayableTrade
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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IncreaseDecreaseInAccountsPayableRelatedParties
2292000 usd
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PaymentsToAcquireIntangibleAssets
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PaymentsToAcquireIntangibleAssets
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RepaymentsOfOtherLongTermDebt
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PaymentsForRepurchaseOfCommonStock
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FinanceLeasePrincipalPayments
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CapitalExpendituresIncurredButNotYetPaid
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CapitalExpendituresIncurredButNotYetPaid
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CY2023Q1 plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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CY2022Q1 plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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CY2023Q1 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
122000 usd
CY2022Q1 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
152000 usd
CY2023Q1 plya Number Of Resorts Wholly Owned
NumberOfResortsWhollyOwned
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273802000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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OperatingLeaseLeaseIncome
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CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2023Q1 us-gaap Depreciation
Depreciation
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CY2022Q1 us-gaap Depreciation
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CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2023Q1 us-gaap Treasury Stock Shares Acquired
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CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
169200000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q1 us-gaap Common Stock Shares Outstanding
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CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
907941 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
42719000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2022Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5550000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5657000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1064391000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1065453000 usd
CY2023Q1 us-gaap Supplies
Supplies
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AccountsReceivableGross
74620000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
352000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
450000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
74268000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
62946000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47400000 usd
CY2022Q4 us-gaap Supplies
Supplies
12683000 usd
CY2023Q1 plya Prepaid Income Taxes
PrepaidIncomeTaxes
10735000 usd
CY2022Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11809000 usd
CY2023Q1 plya Prepaid Other Taxes
PrepaidOtherTaxes
4465000 usd
CY2022Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
4539000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2791000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2968000 usd
CY2023Q1 plya Prepaid Incentive Fee
PrepaidIncentiveFee
6670000 usd
CY2022Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
6735000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
6060000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
5443000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
40958000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44177000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6556000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
61654000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
61654000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13752000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13649000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7459000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7093000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6293000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q1 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
27743000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
28422000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
74953000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83262000 usd
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
23115000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
31111000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4112000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3996000 usd
CY2023Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
20771000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
29273000 usd
CY2023Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
50000000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55588000 usd
CY2023Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
200694000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
231652000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62600000 usd
CY2023Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
9043000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7777000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3286000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3472000 usd
CY2023Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1830000 usd
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1857000 usd
CY2023Q1 plya Incentive Fee Deposit
IncentiveFeeDeposit
15104000 usd
CY2022Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
15362000 usd
CY2023Q1 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1886000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
2217000 usd
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
31149000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
30685000 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 usd
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 usd
CY2023Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
900000 usd
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
400000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273802000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219574000 usd
CY2023Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
98489000 usd
CY2022Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
76943000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47535000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44361000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4816000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1614000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
42719000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
42747000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
558753000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
540194000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1527188000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1536567000 usd
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9514000 usd
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4400000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd

Files In Submission

Name View Source Status
plya-20230331_lab.xml Edgar Link unprocessable
plya-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
plya-20230331_pre.xml Edgar Link unprocessable
plya-20230331_def.xml Edgar Link unprocessable
0001692412-23-000051-index-headers.html Edgar Link pending
0001692412-23-000051-index.html Edgar Link pending
0001692412-23-000051.txt Edgar Link pending
0001692412-23-000051-xbrl.zip Edgar Link pending
a2023q1-exhibit311xceo.htm Edgar Link pending
a2023q1-exhibit312xcfo.htm Edgar Link pending
a2023q1-exhibit321xceo.htm Edgar Link pending
a2023q1-exhibit322xcfo.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
plya-20230331.htm Edgar Link pending
plya-20230331.xsd Edgar Link pending
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