Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos … Read more
Playa Hotels & Resorts BV (PLYA) - Total Assets
Latest total assets as of March 2025: $1.86 Billion USD
Based on the latest financial reports, Playa Hotels & Resorts BV (PLYA) holds total assets worth $1.86 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Playa Hotels & Resorts BV - Total Assets Trend (2012–2024)
This chart illustrates how Playa Hotels & Resorts BV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Playa Hotels & Resorts BV - Asset Composition Analysis
Current Asset Composition (December 2024)
Playa Hotels & Resorts BV's total assets of $1.86 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.4% |
| Accounts Receivable | $83.07 Million | 4.6% |
| Inventory | $17.23 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.09 Million | 0.1% |
| Goodwill | $60.64 Million | 3.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Playa Hotels & Resorts BV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Playa Hotels & Resorts BV's current assets represent 20.1% of total assets in 2024, an increase from 7.5% in 2012.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 1.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Playa Hotels & Resorts BV Competitors by Total Assets
Key competitors of Playa Hotels & Resorts BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Playa Hotels & Resorts BV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Playa Hotels & Resorts BV generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Playa Hotels & Resorts BV generates $ 4.05 in net profit.
Playa Hotels & Resorts BV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.90 | 2.16 | 2.79 |
| Quick Ratio | 14.23 | 2.07 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $323.88 Million | $ 233.24 Million | $ 236.63 Million |
Playa Hotels & Resorts BV - Advanced Valuation Insights
This section examines the relationship between Playa Hotels & Resorts BV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.13 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | $1.82 Billion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Playa Hotels & Resorts BV's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Playa Hotels & Resorts BV's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Playa Hotels & Resorts BV (2012–2024)
The table below shows the annual total assets of Playa Hotels & Resorts BV from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.82 Billion | -5.72% |
| 2023-12-31 | $1.93 Billion | -6.58% |
| 2022-12-31 | $2.07 Billion | +0.60% |
| 2021-12-31 | $2.06 Billion | -1.91% |
| 2020-12-31 | $2.10 Billion | -4.52% |
| 2019-12-31 | $2.20 Billion | +2.89% |
| 2018-12-31 | $2.14 Billion | +22.86% |
| 2017-12-31 | $1.74 Billion | +285.18% |
| 2016-12-31 | $451.17 Million | -0.02% |
| 2015-12-31 | $451.27 Million | -70.79% |
| 2014-12-31 | $1.55 Billion | -1.40% |
| 2013-12-31 | $1.57 Billion | +70.58% |
| 2012-12-31 | $918.72 Million | -- |