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

$plya Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000169241224000121 Filed on August 05, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$183.5M	$235.5M
YoY Change	-13.9%	-5.07%
Cost Of Revenue	$117.6M	$129.7M
YoY Change	-8.89%	-4.35%
Gross Profit	$65.89M	$105.8M
YoY Change	-21.56%	-5.93%
Gross Profit Margin	35.9%	44.91%
Selling, General & Admin	$49.83M	$49.79M
YoY Change	2.05%	4.58%
% of Gross Profit	75.62%	47.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.04M	$19.05M
YoY Change	-6.67%	-1.4%
% of Gross Profit	31.94%	18.01%
Operating Expenses	$49.83M	$49.79M
YoY Change	2.05%	-25.6%
Operating Profit	$13.90M	$37.91M
YoY Change	2.26%	-16.67%
Interest Expense	-$21.95M	-$23.33M
YoY Change	-182.66%	-10.66%
% of Operating Profit	-157.94%	-61.55%
Other Income/Expense, Net	$334.0K	-$302.0K
YoY Change	-195.43%	48.77%
Pretax Income	-$7.718M	$13.23M
YoY Change	-42.02%	-43.61%
Income Tax	-$4.984M	$61.00K
% Of Pretax Income		0.46%
Net Earnings	-$2.734M	$13.17M
YoY Change	-73.97%	-36.17%
Net Earnings / Revenue	-1.49%	5.59%
Basic Earnings Per Share	-$0.02	$0.10
Diluted Earnings Per Share	-$0.02	$0.10
COMMON SHARES
Basic Shares Outstanding	129.5M shares	133.2M shares
Diluted Shares Outstanding	128.0M shares	133.9M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.1M	$233.9M
YoY Change	14.5%	-12.98%
Cash & Equivalents	$211.1M	$233.9M
Short-Term Investments
Other Short-Term Assets	$44.86M	$44.14M
YoY Change	14.14%	11.71%
Inventory	$16.45M	$18.22M
Prepaid Expenses
Receivables	$46.03M	$65.54M
Other Receivables	$15.83M	$12.28M
Total Short-Term Assets	$334.3M	$374.1M
YoY Change	1.8%	-10.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.395B	$1.431B
YoY Change	-7.83%	-5.94%
Goodwill	$60.64M	$60.64M
YoY Change	-1.64%	-1.64%
Intangibles	$2.189M	$3.019M
YoY Change	-61.43%	-49.71%
Long-Term Investments
YoY Change
Other Assets	$12.07M	$12.24M
YoY Change	74.87%	72.65%
Total Long-Term Assets	$1.483B	$1.526B
YoY Change	-8.04%	-5.7%
TOTAL ASSETS
Total Short-Term Assets	$334.3M	$374.1M
Total Long-Term Assets	$1.483B	$1.526B
Total Assets	$1.817B	$1.900B
YoY Change	-6.38%	-6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.34M	$36.38M
YoY Change	-10.45%	-14.28%
Accrued Expenses	$43.30M	$50.96M
YoY Change	-19.97%	1.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$164.0M	$182.5M
YoY Change	-13.98%	-9.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.071B	$1.074B
YoY Change	0.82%	0.98%
Other Long-Term Liabilities	$31.26M	$28.39M
YoY Change	14.51%	2.03%
Total Long-Term Liabilities	$1.102B	$1.102B
YoY Change	1.17%	1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.0M	$182.5M
Total Long-Term Liabilities	$1.102B	$1.102B
Total Liabilities	$1.321B	$1.344B
YoY Change	-2.31%	-1.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$354.4M	-$351.6M
YoY Change	-15.66%	-14.16%
Common Stock	$19.10M	$19.10M
YoY Change	1.5%	1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$496.6M	$556.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.817B	$1.900B
YoY Change	-6.38%	-6.78%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$2.734M	$13.17M
YoY Change	-73.97%	-36.17%
Depreciation, Depletion And Amortization	$21.04M	$19.05M
YoY Change	-6.67%	-1.4%
Cash From Operating Activities	$2.933M	$12.95M
YoY Change	-63.79%	-40.66%
INVESTING ACTIVITIES
Capital Expenditures	$31.86M	$22.81M
YoY Change	169.97%	164.84%
Acquisitions
YoY Change
Other Investing Activities	$65.21M	$20.00K
YoY Change		-99.8%
Cash From Investing Activities	$33.35M	-$22.79M
YoY Change	-385.03%	-1966.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-59.09M	-41.56M
YoY Change	-26.87%	16.52%
NET CHANGE
Cash From Operating Activities	2.933M	12.95M
Cash From Investing Activities	33.35M	-22.79M
Cash From Financing Activities	-59.09M	-41.56M
Net Change In Cash	-22.80M	-51.40M
YoY Change	-72.98%	307.3%
FREE CASH FLOW
Cash From Operating Activities	$2.933M	$12.95M
Capital Expenditures	$31.86M	$22.81M
Free Cash Flow	-$28.92M	-$9.863M
YoY Change	681.73%	-174.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets
CY2024Q2	us-gaap	Supplies Supplies	28773000	usd
CY2023Q4	us-gaap	Supplies Supplies	18213000	usd
CY2024Q2	plya	Prepaid Income Taxes PrepaidIncomeTaxes	11511000	usd
CY2023Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	11510000	usd
CY2024Q2	plya	Prepaid Other Taxes PrepaidOtherTaxes	3853000	usd
CY2023Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	5641000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6058000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6426000	usd
CY2024Q2	plya	Prepaid Incentive Fee PrepaidIncentiveFee	6825000	usd
CY2023Q4	plya	Prepaid Incentive Fee PrepaidIncentiveFee	6475000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	6132000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	6029000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	63152000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	54294000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	85610000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	85610000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	24968000	usd
CY2024Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	24968000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	60642000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	60642000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	10451000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	13533000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7432000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9176000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3019000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4357000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1500000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6973000	usd
CY2023Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1748000	usd
CY2023Q4	plya	Incentive Fee Deposit IncentiveFeeDeposit	14331000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	938000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	33970000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	300000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	700000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	600000	usd
CY2023Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	800000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-600000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	1700000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	248040000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	536110000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	521842000	usd
CY2023Q2	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	72122000	usd
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	177169000	usd
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	170611000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	153000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	205000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	202000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	423000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5781000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8353000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	920000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11030000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7389000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28986000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68431000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74382000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	554797000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6701000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3650000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	32504000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	586985000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	13170000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5781000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3950000	usd
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	42299000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	556025000	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	Net Income Loss NetIncomeLoss	20633000	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
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	670803000	usd
	us-gaap	Net Income Loss NetIncomeLoss	67511000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63352000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37717000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38507000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2875000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3473000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1043000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7709000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6608000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-75000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6113000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4569000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	6001000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11000	usd
	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-379000	usd
	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-386000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1004000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	416000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	678000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	260000	usd
	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	1110000	usd
	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	-6633000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1743000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	388000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8492000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11623000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-50559000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-47896000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-2405000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	6357000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5252000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-436000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1098000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	371000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69727000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67111000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32680000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18796000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	165000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	152000	usd
	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	-485000	usd
	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	0	usd
	plya	Proceeds From Payments For Sale Of Property Plant And Equipment ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	91000	usd
	plya	Proceeds From Payments For Sale Of Property Plant And Equipment ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	9000	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	17808000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33239000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1131000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5500000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	5500000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	69181000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75364000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	263000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	216000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	109000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75067000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-81080000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38579000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15100000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272520000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	283945000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	233941000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	268845000	usd
	us-gaap	Interest Paid Net InterestPaidNet	43681000	usd
	us-gaap	Interest Paid Net InterestPaidNet	47215000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12594000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2649000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1412000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1327000	usd
	plya	Repurchase Of Common Stock Not Yet Settled RepurchaseOfCommonStockNotYetSettled	0	usd
	plya	Repurchase Of Common Stock Not Yet Settled RepurchaseOfCommonStockNotYetSettled	1353000	usd
	plya	Withholding Tax On Share Repurchases Incurred But Not Yet Paid WithholdingTaxOnShareRepurchasesIncurredButNotYetPaid	5622000	usd
	plya	Withholding Tax On Share Repurchases Incurred But Not Yet Paid WithholdingTaxOnShareRepurchasesIncurredButNotYetPaid	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	14073000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1243000	usd
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	282000	usd
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	122000	usd
	plya	Number Of Resorts Wholly Owned NumberOfResortsWhollyOwned	25	resort
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	235475000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1997879000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1958885000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	573318000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	543313000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1424561000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1415572000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	18500000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	19000000.0	usd
	us-gaap	Depreciation Depreciation	36200000	usd
	us-gaap	Depreciation Depreciation	37800000	usd
CY2024Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	600000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	994000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1101000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2180000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2051000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.211
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.152
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.108
CY2024Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	7300000	usd
CY2024Q2	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000.0	usd
CY2024Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4079947	shares
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	8.99
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	127200000	usd
CY2024Q2	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000.0	usd
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	130960095	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	10075522	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	13170000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	20633000	usd
	us-gaap	Net Income Loss NetIncomeLoss	67511000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63352000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132426621	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151955076	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134539159	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154619822	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133867472	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154192223	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135957007	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156511568	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19106000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5222000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1073664000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1061376000	usd
CY2024Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	9455000	usd
CY2023Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	9980000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	6580000	usd
CY2024Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1693000	usd
CY2024Q2	plya	Incentive Fee Deposit IncentiveFeeDeposit	13815000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	961000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	32504000	usd
CY2024Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	300000	usd
CY2024Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-900000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	235475000	usd
CY2024Q2	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	63697000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13231000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23465000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79609000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71000000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2832000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12098000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7648000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	13170000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	20633000	usd
	us-gaap	Net Income Loss NetIncomeLoss	67511000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63352000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	573318000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	543313000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1424561000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1415572000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	46168000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	18449000	usd
CY2024Q2	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000.0	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001692412-24-000121.txt	Edgar Link	pending
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a2024q2-exhibit311xceo.htm	Edgar Link	pending
a2024q2-exhibit312xcfo.htm	Edgar Link	pending
a2024q2-exhibit321xceo.htm	Edgar Link	pending
a2024q2-exhibit322xcfo.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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

2024 Q3 Form 10-Q Financial Statement

#000169241224000121 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000169241224000121 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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