PARTY CITY HOLDCO INC (PRTY) Stock Balance Sheet

NYSE:PRTY • US7021491052

0.3742 USD
+0.03 (+7.19%)
At close: Jan 17, 2023
0.4124 USD
+0.04 (+10.21%)
Pre-Market: 1/18/2023, 5:27:38 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
PRTY Cash Equivalents ChartPRTY Cash Equivalents over time chart
29.81M47.91M119.50M34.90M58.90M
Receivables
PRTY Receivables ChartPRTY Receivables over time chart
107.16M149.62M148.40M149.10M147.00M
Inventories
PRTY Inventories ChartPRTY Inventories over time chart
745.70M443.30M412.30M658.40M756.00M
Other Current Assets
PRTY Other Current Assets ChartPRTY Other Current Assets over time chart
59.25M57.66M129.00M51.70M61.90M
Total Current Assets
PRTY Total Current Assets ChartPRTY Total Current Assets over time chart
941.92M698.48M809.30M894.10M1.02B
 
Non-Current Assets
PPE Net
PRTY PPE Net ChartPRTY PPE Net over time chart
964.75M915.75M909.50M1.05B321.00M
Goodwill
PRTY Goodwill ChartPRTY Goodwill over time chart
530.64M664.30M661.30M1.07B1.66B
Intangibles
PRTY Intangibles ChartPRTY Intangibles over time chart
403.27M407.42M416.60M575.40M628.20M
Other Non-Current Assets
PRTY Other Non-Current Assets ChartPRTY Other Non-Current Assets over time chart
28.66M25.95M9.90M7.30M12.30M
Total Non-Current Assets
PRTY Total Non-Current Assets ChartPRTY Total Non-Current Assets over time chart
1.93B2.01B2.00B2.70B2.62B
 
TOTAL ASSETS
PRTY TOTAL ASSETS ChartPRTY TOTAL ASSETS over time chart
2.87B2.71B2.81B3.60B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRTY Short Term Debt ChartPRTY Short Term Debt over time chart
442.86M84.18M175.70M128.80M302.80M
Current Portion Of LT Debt.
PRTY Current Portion Of LT Debt. ChartPRTY Current Portion Of LT Debt. over time chart
23.39M1.37M13.60M71.50M13.30M
Accrued Expenses
PRTY Accrued Expenses ChartPRTY Accrued Expenses over time chart
275.55M311.97M336.70M306.40M161.20M
Accounts Payable
PRTY Accounts Payable ChartPRTY Accounts Payable over time chart
208.42M161.74M118.90M152.30M208.10M
Other Current Liabilities
PRTY Other Current Liabilities ChartPRTY Other Current Liabilities over time chart
1.01M10.80M69.00M35.90M26.00M
Total Current Liabilities
PRTY Total Current Liabilities ChartPRTY Total Current Liabilities over time chart
951.21M570.06M713.90M694.90M711.40M
 
Non-Current Liabilities
Long Term Debt
PRTY Long Term Debt ChartPRTY Long Term Debt over time chart
1.32B1.35B1.33B1.51B1.63B
Deferred Taxes/Income
PRTY Deferred Taxes/Income ChartPRTY Deferred Taxes/Income over time chart
31.49M29.20M34.70M126.10M174.40M
Other Non-Current Liabilities
PRTY Other Non-Current Liabilities ChartPRTY Other Non-Current Liabilities over time chart
722.08M678.74M677.50M737.30M87.50M
Total Non-Current Liabilities
PRTY Total Non-Current Liabilities ChartPRTY Total Non-Current Liabilities over time chart
2.07B2.06B2.04B2.37B1.89B
 
TOTAL LIABILITIES
PRTY TOTAL LIABILITIES ChartPRTY TOTAL LIABILITIES over time chart
3.02B2.63B2.76B3.07B2.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRTY Retained Earnings ChartPRTY Retained Earnings over time chart
-809.69M-571.99M-565.50M-37.20M495.80M
Additional Paid In Capital
PRTY Additional Paid In Capital ChartPRTY Additional Paid In Capital over time chart
988.20M982.31M972.00M928.60M922.50M
Minority Interest
PRTY Minority Interest ChartPRTY Minority Interest over time chart
N/A0.00-300.00K0.00300.00K
Common Shares
PRTY Common Shares ChartPRTY Common Shares over time chart
1.38M1.38M1.40M1.20M1.20M
Treasury Stock
PRTY Treasury Stock ChartPRTY Treasury Stock over time chart
-334.39M-332.53M-327.20M-327.10M-326.90M
Other Shareholders' Equity
PRTY Other Shareholders' Equity ChartPRTY Other Shareholders' Equity over time chart
790.00K3.54M-29.90M-35.70M-49.20M
Shares Outstanding
PRTY Shares Outstanding ChartPRTY Shares Outstanding over time chart
113.32M112.17M110.80M94.50M93.60M
Tangible Book Value per Share
PRTY Tangible Book Value per Share ChartPRTY Tangible Book Value per Share over time chart
-9.60-8.82-9.27-11.83-13.27
Total Shareholders' Equity
PRTY Total Shareholders' Equity ChartPRTY Total Shareholders' Equity over time chart
-153.71M82.71M50.80M529.70M1.04B
 
TOTAL LIABILITIES AND EQUITY
PRTY TOTAL LIABILITIES AND EQUITY ChartPRTY TOTAL LIABILITIES AND EQUITY over time chart
2.87B2.71B2.81B3.60B3.64B
 
Statistics
Debt/Equity
PRTY Debt/Equity ChartPRTY Debt/Equity over time chart
-11.4617.3529.643.091.85
Current Ratio
PRTY Current Ratio ChartPRTY Current Ratio over time chart
0.991.231.131.291.44
Return On Assets (ROA)
PRTY Return On Assets (ROA) ChartPRTY Return On Assets (ROA) over time chart
-8.96%-0.24%-18.82%-14.81%3.39%
Return On Equity (ROE)
PRTY Return On Equity (ROE) ChartPRTY Return On Equity (ROE) over time chart
N/A-7.89%-1039.76%-100.53%11.82%
Return On Invested Capital (ROIC)
PRTY Return On Invested Capital (ROIC) ChartPRTY Return On Invested Capital (ROIC) over time chart
N/A3.44%N/A3.02%6.80%
Return On Invested Capital Ex Cash (ROICexc)
PRTY Return On Invested Capital Ex Cash (ROICexc) ChartPRTY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.51%N/A3.06%6.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRTY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRTY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.92%N/A6.80%24.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRTY Balance Sheet Over Time ChartPRTY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRTY Balance Sheet - Short Vs Long Term ChartPRTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B