See also this year's filing and all EDGAR filings for this company.
PDF Report 0001692412_2023_Playa_Hotels_Resorts_N_V.pdf
Logs
info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'OperatingIncomeLoss'} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001692412, Playa Hotels & Resorts N.V.
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 1,536,567,000 |
1 | AssetsNonCurrent | 0 |
2 | AssetsCurrent | 283,945,000 |
3 | IntangibleAssets | 68,210,000 |
4 | remainder_Assets | 181,098,000 |
5 | LongTermLiabilities | 0 |
6 | LiabilitiesCurrent | 0 |
7 | remainder_Liabilities | 1,404,958,000 |
8 | GeneralAndAdministrativeExpense | 186,608,000 |
9 | DepreciationDepletionAndAmortization | 78,372,000 |
10 | CostOfGoodsAndServicesSold | 0 |
11 | OperatingExpenses | 459,030,000 |
12 | remainder_Expenses | 2,486,000 |
13 | remainder_Revenues | 856,263,000 |
14 | remainder_NetIncome | 0 |
15 | remainder_ComprehensiveNetIncome | -61,375,000 |
yvar | yval | |
---|---|---|
0 | Assets | 2,069,820,000 |
1 | Liabilities | 1,404,958,000 |
2 | Expenses | 726,496,000 |
3 | Revenues | 856,263,000 |
4 | StockholdersEquity | 664,862,000 |
5 | NetIncome | 129,767,000 |
6 | ComprehensiveNetIncome | 68,392,000 |
7 | BaseVar | 6,571,142,960 |
8 | EconomicCapitalRatio | 0.511 |