Playa Hotels & Resorts BV (PLYA) - Total Assets
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. Explore PLYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See PLYA net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see PLYA market cap.
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 |
|---|---|---|
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $6.61 Billion |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €2.31 Billion |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
USA | $4.22 Billion |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $1.04 Billion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 Million |
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 | 0.91 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | $1.82 Billion |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Playa Hotels & Resorts BV's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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