Playa Hotels and Resorts... PLYA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.06B	2.1B	2.1B	2.15B	2.07B	2.05B	2.04B	1.94B
Total Current Assets	403.72M	456.47M	474.91M	528.18M	454.11M	449.29M	437.47M	348.66M
Cash and Equivalents	270.09M	299.8M	348.8M	371.69M	283.95M	281.47M	268.85M	184.41M
Total Non-Current Assets	3.23B	3.21B	3.17B	3.17B	3.14B	3.13B	3.11B	3.1B
Total Liabilities	1.43B	1.42B	1.39B	1.44B	1.4B	1.38B	1.37B	1.35B
Total Current Liabilities	166.1M	168.77M	173.19M	223.67M	239.49M	210.62M	197.03M	183.58M
Total Non-Current Liabilities	2.4B	2.38B	2.32B	2.32B	2.23B	2.23B	2.23B	2.23B
Common Equity	18.52M	18.67M	18.7M	18.7M	18.7M	18.82M	18.82M	18.82M
Retained Earnings	-529.7M	-486.95M	-456.42M	-458.65M	-472.99M	-430.27M	-409.64M	-420.14M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.59B	1.74B	2.14B	2.2B	2.1B	2.06B	2.07B	1.93B
Total Current Assets	133.66M	215.63M	235.56M	158.92M	263.47M	403.72M	454.11M	430.8M
Cash and Equivalents	33.51M	117.23M	116.35M	20.93M	146.92M	270.09M	283.95M	272.52M
Total Non-Current Assets	170.6M	599.55M	839.84M	809.65M	568.14M	630.83M	664.86M	554.8M
Total Liabilities	1.42B	1.14B	1.3B	1.39B	1.53B	1.43B	1.4B	1.38B
Total Current Liabilities	158.35M	143.58M	165.82M	192.48M	131.83M	166.1M	239.49M	218.77M
Total Non-Current Liabilities	2.09B	1.89B	2.12B	2.24B	2.65B	2.4B	2.23B	2.22B
Total Equity	170.6M	599.55M	839.84M	809.65M	568.14M	630.83M	664.86M	554.8M
Common Equity	5.39M	11.8M	14.16M	14.22M	14.87M	18.52M	18.7M	18.82M
Retained Earnings	-184.14M	-185.37M	-166.22M	-166.92M	-429.29M	-529.7M	-472.99M	-419.14M