See also this year's filing and all EDGAR filings for this company.
PDF Report 0001692412_2024_Playa_Hotels_Resorts_N_V.pdf
Logs
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 | 1,415,572,000 |
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 | 7,651,380,920 |
8 | EconomicCapitalRatio | 0.479 |