Playa Hotels & Resorts NV (STU:PL0) Total Liabilities : €1,251.2 Mil (As of Mar. 2024)

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What is Playa Hotels & Resorts NV Total Liabilities?

Playa Hotels & Resorts NV's Total Liabilities for the quarter that ended in Mar. 2024 was €1,251.2 Mil.

Playa Hotels & Resorts NV's quarterly Total Liabilities declined from Sep. 2023 (€1,266.61 Mil) to Dec. 2023 (€1,264.48 Mil) and declined from Dec. 2023 (€1,264.48 Mil) to Mar. 2024 (€1,251.21 Mil).

Playa Hotels & Resorts NV's annual Total Liabilities increased from Dec. 2021 (€1,262.67 Mil) to Dec. 2022 (€1,326.28 Mil) but then declined from Dec. 2022 (€1,326.28 Mil) to Dec. 2023 (€1,264.48 Mil).

Playa Hotels & Resorts NV Total Liabilities Historical Data

The historical data trend for Playa Hotels & Resorts NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Playa Hotels & Resorts NV Total Liabilities Chart

Playa Hotels & Resorts NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,248.58

1,263.29

1,262.67

1,326.28

1,264.48

Playa Hotels & Resorts NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,288.20	1,262.10	1,266.61	1,264.48	1,251.21

Playa Hotels & Resorts NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Playa Hotels & Resorts NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	200.609	+	(981.279	+	14.002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	59.435	+	9.152)
	=	1,264.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1773.226	-	508.749
	=	1,264.5

Playa Hotels & Resorts NV's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	184.951	+	(983.195	+	13.802
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	59.7	+	9.564)
	=	1,251.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1791.238	-	540.026
	=	1,251.2

Playa Hotels & Resorts NV Total Liabilities Related Terms

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Playa Hotels & Resorts NV (STU:PL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (STU:PL0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PLYA:USA

Address

Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG

Website

https://www.playaresorts.com

Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.

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