QA: Playa Hotels Resorts N V in us_hotels/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001692412_2023_Playa_Hotels_Resorts_N_V.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 559545000, 'exp_sum': 0, 'exp_to_value': {'remainder_Revenues': 0}}
info NetIncome node detected by revenue/expenses heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'OperatingIncomeLoss'}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17680774019780618, 'aggregate_val': 1378928000, 'exp_sum': 1171753000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1171753000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04350704926118476, 'aggregate_val': 1933725000, 'exp_sum': 1853102000, 'exp_to_value': {'PropertyPlantAndEquipment': 1415572000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 272520000, 'IntangibleAssets': 64999000, 'remainder_Assets': 100011000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17680774019780618, 'aggregate_val': 1378928000, 'exp_sum': 1171753000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1171753000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04350704926118476, 'aggregate_val': 1933725000, 'exp_sum': 1853102000, 'exp_to_value': {'PropertyPlantAndEquipment': 1415572000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 272520000, 'IntangibleAssets': 64999000, 'remainder_Assets': 100011000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17680774019780618, 'aggregate_val': 1378928000, 'exp_sum': 1171753000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1171753000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04350704926118476, 'aggregate_val': 1933725000, 'exp_sum': 1853102000, 'exp_to_value': {'PropertyPlantAndEquipment': 1415572000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 272520000, 'IntangibleAssets': 64999000, 'remainder_Assets': 100011000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17680774019780618, 'aggregate_val': 1378928000, 'exp_sum': 1171753000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1171753000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04350704926118476, 'aggregate_val': 1933725000, 'exp_sum': 1853102000, 'exp_to_value': {'PropertyPlantAndEquipment': 1415572000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 272520000, 'IntangibleAssets': 64999000, 'remainder_Assets': 100011000}}
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 6,899,969,760
8 EconomicCapitalRatio 0.527

Edgar->Model Mapping

Feature Distribution

Change over Time