P

Party City Holdco Inc
F:5PY

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Party City Holdco Inc
F:5PY
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Price: 0.015 EUR
Market Cap: 1.7m EUR

Balance Sheet

Balance Sheet Decomposition
Party City Holdco Inc

Current Assets 941.9m
Cash & Short-Term Investments 29.8m
Receivables 107.2m
Other Current Assets 804.9m
Non-Current Assets 1.9B
PP&E 964.8m
Intangibles 933.9m
Other Non-Current Assets 28.7m
Current Liabilities 951.2m
Accounts Payable 208.4m
Accrued Liabilities 275.5m
Short-Term Debt 442.9m
Other Current Liabilities 24.4m
Non-Current Liabilities 2.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 753.6m

Balance Sheet
Party City Holdco Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
21
26
47
43
65
54
59
35
120
48
Cash Equivalents
21
26
47
43
65
54
59
35
120
48
Total Receivables
129
140
141
132
134
141
147
149
148
150
Accounts Receivables
129
140
141
132
134
141
147
149
91
93
Other Receivables
0
0
0
0
0
0
0
0
58
56
Inventory
510
524
582
564
614
604
756
658
412
443
Other Current Assets
49
77
77
51
68
78
62
52
129
58
Total Current Assets
709
767
847
790
881
877
1 024
894
809
698
PP&E Net
240
235
249
272
293
301
321
1 046
910
916
PP&E Gross
240
235
249
272
293
301
321
1 046
910
916
Accumulated Depreciation
37
104
160
213
265
327
386
408
581
595
Intangible Assets
727
700
676
658
643
644
628
575
417
407
Goodwill
1 538
1 562
1 557
1 563
1 573
1 619
1 657
1 072
661
664
Other Long-Term Assets
69
65
7
10
5
13
12
7
10
26
Other Assets
1 538
1 562
1 557
1 563
1 573
1 619
1 657
1 072
661
664
Total Assets
3 283
N/A
3 328
+1%
3 337
+0%
3 292
-1%
3 394
+3%
3 455
+2%
3 642
+5%
3 595
-1%
2 807
-22%
2 712
-3%
Liabilities
Accounts Payable
124
151
146
112
163
161
208
152
119
162
Accrued Liabilities
135
158
165
146
150
177
161
306
337
312
Short-Term Debt
33
36
22
126
120
286
303
129
176
84
Current Portion of Long-Term Debt
13
14
12
15
13
13
13
72
14
1
Other Current Liabilities
16
12
35
9
47
46
26
36
69
11
Total Current Liabilities
322
371
380
407
493
683
711
695
714
570
Long-Term Debt
1 805
2 135
2 087
1 646
1 540
1 536
1 625
1 507
1 330
1 351
Deferred Income Tax
340
318
309
277
279
176
174
126
35
29
Minority Interest
3
0
0
0
0
0
0
0
0
0
Other Liabilities
7
23
38
50
66
92
88
737
678
679
Total Liabilities
2 476
N/A
2 847
+15%
2 814
-1%
2 379
-15%
2 377
0%
2 486
+5%
2 599
+5%
3 066
+18%
2 756
-10%
2 629
-5%
Equity
Common Stock
22
25
36
1
1
1
1
1
1
1
Retained Earnings
30
26
30
40
158
373
496
37
566
572
Additional Paid In Capital
809
477
469
904
910
917
923
929
972
982
Treasury Stock
0
0
0
0
0
287
327
327
327
333
Other Equity
6
5
13
33
52
36
49
36
30
4
Total Equity
807
N/A
480
-40%
522
+9%
913
+75%
1 017
+11%
968
-5%
1 043
+8%
530
-49%
51
-90%
83
+63%
Total Liabilities & Equity
3 283
N/A
3 328
+1%
3 337
+0%
3 292
-1%
3 394
+3%
3 455
+2%
3 642
+5%
3 595
-1%
2 807
-22%
2 712
-3%
Shares Outstanding
Common Shares Outstanding
116
116
91
119
120
96
94
95
111
112