QA: Playa Hotels Resorts N V in us_hotels/2023

Table of Contents

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

PDF Report 0001692412_2024_Playa_Hotels_Resorts_N_V.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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 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': 0.13659884238269168, 'aggregate_val': 1341198000, 'exp_sum': 1180010000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1180010000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.039050571336241166, 'aggregate_val': 1823088000, 'exp_sum': 1754571000, 'exp_to_value': {'PropertyPlantAndEquipment': 1374330000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 189278000, 'IntangibleAssets': 62733000, 'remainder_Assets': 128230000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.13659884238269168, 'aggregate_val': 1341198000, 'exp_sum': 1180010000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1180010000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.039050571336241166, 'aggregate_val': 1823088000, 'exp_sum': 1754571000, 'exp_to_value': {'PropertyPlantAndEquipment': 1374330000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 189278000, 'IntangibleAssets': 62733000, 'remainder_Assets': 128230000}}
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': 0.13659884238269168, 'aggregate_val': 1341198000, 'exp_sum': 1180010000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1180010000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.039050571336241166, 'aggregate_val': 1823088000, 'exp_sum': 1754571000, 'exp_to_value': {'PropertyPlantAndEquipment': 1374330000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 189278000, 'IntangibleAssets': 62733000, 'remainder_Assets': 128230000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.13659884238269168, 'aggregate_val': 1341198000, 'exp_sum': 1180010000, 'exp_to_value': {'LongTermLiabilities': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 1180010000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.039050571336241166, 'aggregate_val': 1823088000, 'exp_sum': 1754571000, 'exp_to_value': {'PropertyPlantAndEquipment': 1374330000, 'AssetsNonCurrent': 0, 'AssetsCurrent': 189278000, 'IntangibleAssets': 62733000, 'remainder_Assets': 128230000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001692412')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001692412, Playa Hotels Resorts N V

  xvar xval
0 PropertyPlantAndEquipment 1,415,572,000
1 AssetsNonCurrent 0
2 AssetsCurrent 272,520,000
3 IntangibleAssets 64,999,000
4 remainder_Assets 180,634,000
5 LongTermLiabilities 0
6 LiabilitiesCurrent 0
7 remainder_Liabilities 1,378,928,000
8 GeneralAndAdministrativeExpense 192,822,000
9 DepreciationDepletionAndAmortization 81,827,000
10 CostOfGoodsAndServicesSold 0
11 OperatingExpenses 516,449,000
12 remainder_Expenses 131,307,000
13 remainder_Revenues 977,504,000
14 remainder_NetIncome -1,247,000
15 remainder_ComprehensiveNetIncome 8,097,000
  yvar yval
0 Assets 1,933,725,000
1 Liabilities 1,378,928,000
2 Expenses 922,405,000
3 Revenues 977,504,000
4 StockholdersEquity 554,797,000
5 NetIncome 53,852,000
6 ComprehensiveNetIncome 61,949,000
7 BaseVar 6,257,626,230
8 EconomicCapitalRatiobeforeLimitedLiability 0.442
9 EconomicCapitalRatio 0.797

Edgar->Model Mapping

Feature Distribution

Change over Time