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

$plya Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000169241223000065 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$213.1M	$248.0M
YoY Change	4.17%	12.1%
Cost Of Revenue	$129.1M	$135.6M
YoY Change	7.43%	11.89%
Gross Profit	$84.00M	$112.4M
YoY Change	-0.54%	12.36%
Gross Profit Margin	39.41%	45.33%
Selling, General & Admin	$48.83M	$47.61M
YoY Change	-5.53%	14.79%
% of Gross Profit	58.13%	42.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.55M	$19.32M
YoY Change	15.62%	-1.59%
% of Gross Profit	26.84%	17.18%
Operating Expenses	$48.83M	$66.93M
YoY Change	-5.53%	61.36%
Operating Profit	$13.59M	$45.50M
YoY Change	2.47%	16.82%
Interest Expense	$26.55M	-$26.12M
YoY Change	48.9%	-302.6%
% of Operating Profit	195.38%	-57.41%
Other Income/Expense, Net	-$350.0K	-$203.0K
YoY Change	-113.42%	-103.53%
Pretax Income	-$13.31M	$23.47M
YoY Change	578.84%	-26.24%
Income Tax	-$2.808M	$2.832M
% Of Pretax Income		12.07%
Net Earnings	-$10.50M	$20.63M
YoY Change	371.24%	-32.41%
Net Earnings / Revenue	-4.93%	8.32%
Basic Earnings Per Share	-$0.07	$0.14
Diluted Earnings Per Share	-$0.07	$0.13
COMMON SHARES
Basic Shares Outstanding	147.7M shares	152.3M shares
Diluted Shares Outstanding	145.5M shares	154.2M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$184.4M	$268.8M
YoY Change	-50.39%	-22.92%
Cash & Equivalents	$184.4M	$268.8M
Short-Term Investments
Other Short-Term Assets	$39.30M	$39.51M
YoY Change	21.2%	71.29%
Inventory	$20.37M	$20.43M
Prepaid Expenses
Receivables	$66.60M	$73.36M
Other Receivables	$17.70M	$17.94M
Total Short-Term Assets	$328.4M	$420.1M
YoY Change	-36.53%	-9.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.514B	$1.521B
YoY Change	-2.39%	-2.6%
Goodwill	$61.65M	$61.65M
YoY Change	0.0%	0.0%
Intangibles	$5.675M	$6.003M
YoY Change	-17.07%	-15.26%
Long-Term Investments
YoY Change
Other Assets	$6.900M	$7.092M
YoY Change
Total Long-Term Assets	$1.613B	$1.618B
YoY Change	-1.18%	-1.24%
TOTAL ASSETS
Total Short-Term Assets	$328.4M	$420.1M
Total Long-Term Assets	$1.613B	$1.618B
Total Assets	$1.941B	$2.038B
YoY Change	-9.69%	-3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.30M	$42.44M
YoY Change	20.92%	23.59%
Accrued Expenses	$54.10M	$50.03M
YoY Change	-15.72%	-16.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$190.6M	$201.4M
YoY Change	-16.17%	13.71%
LONG-TERM LIABILITIES
Long-Term Debt	$1.062B	$1.063B
YoY Change	-4.3%	-4.32%
Other Long-Term Liabilities	$27.30M	$27.83M
YoY Change	1.91%	2.81%
Total Long-Term Liabilities	$1.089B	$1.091B
YoY Change	-4.15%	-4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$190.6M	$201.4M
Total Long-Term Liabilities	$1.089B	$1.091B
Total Liabilities	$1.352B	$1.367B
YoY Change	-5.83%	-1.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$420.1M	-$409.6M
YoY Change	-8.4%	-10.25%
Common Stock	$18.82M	$18.82M
YoY Change	0.67%	0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$589.2M	$670.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.941B	$2.038B
YoY Change	-9.69%	-3.06%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$10.50M	$20.63M
YoY Change	371.24%	-32.41%
Depreciation, Depletion And Amortization	$22.55M	$19.32M
YoY Change	15.62%	-1.59%
Cash From Operating Activities	$8.100M	$21.82M
YoY Change	-79.46%	-63.42%
INVESTING ACTIVITIES
Capital Expenditures	$11.80M	$8.614M
YoY Change	-220.65%	-214.32%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$9.835M
YoY Change	-100.0%	983400.0%
Cash From Investing Activities	-$11.70M	$1.221M
YoY Change	19.72%	-116.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-80.80M	-35.67M
YoY Change	1092.27%	29.75%
NET CHANGE
Cash From Operating Activities	8.100M	21.82M
Cash From Investing Activities	-11.70M	1.221M
Cash From Financing Activities	-80.80M	-35.67M
Net Change In Cash	-84.40M	-12.62M
YoY Change	-468.7%	-151.23%
FREE CASH FLOW
Cash From Operating Activities	$8.100M	$21.82M
Capital Expenditures	$11.80M	$8.614M
Free Cash Flow	-$3.700M	$13.21M
YoY Change	-107.52%	-80.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	679597000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	30525000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2810000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2910000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	715842000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	664862000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2677000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3166000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	40890000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	672534000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8353000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3442000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34159000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63352000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38507000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39128000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3473000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2053000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6608000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6266000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6113000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	17429000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6001000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2435000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-9000	usd
	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-386000	usd
	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-800000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	416000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-887000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	260000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-40000	usd
	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	0	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11623000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-47896000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4641000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	6357000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2385000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-436000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-288000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	371000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1635000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67111000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97301000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18796000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11892000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	152000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	103000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	25000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	17808000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1131000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11970000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5500000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	29913000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75364000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	216000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	198000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-81080000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30111000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15100000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	55220000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	283945000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	293577000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	268845000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	348797000	usd
	us-gaap	Interest Paid Net InterestPaidNet	47215000	usd
	us-gaap	Interest Paid Net InterestPaidNet	36971000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2649000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	820000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1327000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1239000	usd
	plya	Repurchase Of Common Stock Not Yet Settled RepurchaseOfCommonStockNotYetSettled	1353000	usd
	plya	Repurchase Of Common Stock Not Yet Settled RepurchaseOfCommonStockNotYetSettled	0	usd
	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	0	usd
	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	83000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1243000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	122000	usd
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	178000	usd
CY2023Q2	plya	Number Of Resorts Wholly Owned NumberOfResortsWhollyOwned	26	resort
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	248040000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	221267000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	521842000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	440841000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2093948000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2076761000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	576818000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	540194000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1517130000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1536567000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	19000000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	19300000	usd
	us-gaap	Depreciation Depreciation	37800000	usd
	us-gaap	Depreciation Depreciation	38400000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1101000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1076000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2051000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2302000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3752415	shares
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.10
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	135100000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	150650437	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	12000000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	24000000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	12933071	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	20633000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	30525000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63352000	usd
	us-gaap	Net Income Loss NetIncomeLoss	73272000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151955076	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165894797	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154619822	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165819508	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154192223	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167249294	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156511568	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167088771	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5442000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5657000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1063210000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1065453000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	13649000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7826000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7093000	usd
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-7300000	usd
CY2023Q2	us-gaap	Supplies Supplies	24225000	usd
CY2022Q4	us-gaap	Supplies Supplies	12683000	usd
CY2023Q2	plya	Prepaid Income Taxes PrepaidIncomeTaxes	11679000	usd
CY2022Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	11809000	usd
CY2023Q2	plya	Prepaid Other Taxes PrepaidOtherTaxes	3605000	usd
CY2022Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	4539000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3838000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2968000	usd
CY2023Q2	plya	Prepaid Incentive Fee PrepaidIncentiveFee	6606000	usd
CY2022Q4	plya	Prepaid Incentive Fee PrepaidIncentiveFee	6735000	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	6943000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	5443000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	56896000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	44177000	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	87610000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	87610000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	25956000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	25956000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	61654000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	61654000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	13829000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6003000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6556000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	usd
CY2023Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	10150000	usd
CY2022Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	7777000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4323000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3472000	usd
CY2023Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1803000	usd
CY2022Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1857000	usd
CY2023Q2	plya	Incentive Fee Deposit IncentiveFeeDeposit	14846000	usd
CY2022Q4	plya	Incentive Fee Deposit IncentiveFeeDeposit	15362000	usd
CY2023Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1030000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	2217000	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	32152000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	30685000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	300000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	200000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	600000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	400000	usd
CY2023Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	800000	usd
CY2022Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	100000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	1700000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	500000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	248040000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	221267000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	521842000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	440841000	usd
CY2023Q2	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	72122000	usd
CY2022Q2	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	61704000	usd
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	170611000	usd
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	138647000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23465000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31811000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76172000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2832000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1286000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7648000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	20633000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	30525000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63352000	usd
	us-gaap	Net Income Loss NetIncomeLoss	73272000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	576818000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	540194000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1517130000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1536567000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	18449000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12244000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001692412-23-000065-index-headers.html	Edgar Link	pending
0001692412-23-000065-index.html	Edgar Link	pending
0001692412-23-000065.txt	Edgar Link	pending
0001692412-23-000065-xbrl.zip	Edgar Link	pending
a2023q2-ex101xfourthamendm.htm	Edgar Link	pending
a2023q2-exhibit311xceo.htm	Edgar Link	pending
a2023q2-exhibit312xcfo.htm	Edgar Link	pending
a2023q2-exhibit321xceo.htm	Edgar Link	pending
a2023q2-exhibit322xcfo.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plya-20230630.htm	Edgar Link	pending
plya-20230630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
plya-20230630_def.xml	Edgar Link	unprocessable
plya-20230630_lab.xml	Edgar Link	unprocessable
plya-20230630_pre.xml	Edgar Link	unprocessable
plya-20230630_htm.xml	Edgar Link	completed
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
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R70.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
plya-20230630_cal.xml	Edgar Link	unprocessable

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

2023 Q3 Form 10-Q Financial Statement

#000169241223000065 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q3 Form 10-Q Financial Statement

#000169241223000065 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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