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PLYA Company Financials

PLYA 
$7.34
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0.09
1.21%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading PLYA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$116,353 $117,229 $43,163
Short-Term Investments
$0 $0 $0
Net Receivables
$71,200 $53,022 $51,413
Inventory
$15,390 $11,309 $10,451
Other Current Assets
$32,617 $35,056 $28,633
Total Current Assets
$235,560 $216,616 $133,660
Long-Term Assets
Long-Term Investments
$0 $0 $1,389
Fixed Assets
$1,808,412 $1,466,326 $1,400,317
Goodwill
$83,656 $51,731 $51,731
Intangible Assets
$6,103 $2,087 $1,975
Other Assets
$0 $0 $0
Deferred Asset Charges
$1,427 $1,063 $1,818
Total Assets
$2,135,158 $1,737,823 $1,590,890
Current Liabilities
Accounts Payable
$165,819 $143,584 $158,354
Short-Term Debt / Current Portion of Long-Term Debt
$1,001,863 $898,215 $828,317
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$1,167,682 $1,041,799 $986,671
Long-Term Debt
$0 $0 $0
Other Liabilities
$21,602 $19,394 $8,997
Deferred Liability Charges
$106,033 $77,081 $78,668
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$1,295,317 $1,138,274 $1,074,336
Stock Holders Equity
Common Stocks
$14,161 $11,803 $5,386
Capital Surplus
$992,297 $773,194 $349,358
Retained Earnings
($162,565) ($181,542) ($180,422)
Treasury Stock
($394) ($80) $0
Other Equity
($3,658) ($3,826) ($3,719)
Total Equity
$839,841 $599,549 $170,603
Total Liabilities & Equity
$2,135,158 $1,737,823 $1,244,939

See also: Company Financials data entry page