See also this year's filing and all EDGAR filings for this company.
PDF Report 0001692412_2025_Playa_Hotels_Resorts_N_V.pdf
Logs
warning | The stock price does not exist | industry.us_generic | {} |
warning | No stock price available | subcommand.plot | {} |
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 | 1,374,330,000 |
1 | AssetsNonCurrent | 0 |
2 | AssetsCurrent | 189,278,000 |
3 | IntangibleAssets | 62,733,000 |
4 | remainder_Assets | 196,747,000 |
5 | LongTermLiabilities | 0 |
6 | LiabilitiesCurrent | 0 |
7 | remainder_Liabilities | 1,341,198,000 |
8 | GeneralAndAdministrativeExpense | 199,367,000 |
9 | DepreciationDepletionAndAmortization | 78,580,000 |
10 | CostOfGoodsAndServicesSold | 0 |
11 | OperatingExpenses | 498,166,000 |
12 | remainder_Expenses | 85,862,000 |
13 | remainder_Revenues | 938,569,000 |
14 | remainder_NetIncome | -2,781,000 |
15 | remainder_ComprehensiveNetIncome | -10,071,000 |
yvar | yval | |
---|---|---|
0 | Assets | 1,823,088,000 |
1 | Liabilities | 1,341,198,000 |
2 | Expenses | 861,975,000 |
3 | Revenues | 938,569,000 |
4 | StockholdersEquity | 481,890,000 |
5 | NetIncome | 73,813,000 |
6 | ComprehensiveNetIncome | 63,742,000 |
7 | BaseVar | 5,952,427,360 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.432 |
9 | EconomicCapitalRatio | 0.790 |