Development
Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.81M | 39.24M | 32.65M | 47.91M | 60.74M |
| Total Receivables | 107.16M | 94.94M | 140.89M | 149.62M | 157.31M |
| Inventory | 745.70M | 676.73M | 517.46M | 443.30M | 520.05M |
| Prepaid Expenses | 59.25M | 239.87M | 69.67M | 57.66M | 85.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 941.92M | 1.05B | 760.67M | 698.48M | 823.10M |
|
|
|||||
| Total Current Assets | 941.92M | 1.05B | 760.67M | 698.48M | 823.10M |
| Net Property, Plant & Equipment | 964.75M | 957.05M | 953.72M | 915.75M | 914.63M |
| Long-term Investments | 530.64M | 664.27M | 664.94M | 664.30M | 662.16M |
| Goodwill | 530.64M | 664.27M | 664.94M | 664.30M | 662.16M |
| Total Other Intangibles | 403.27M | 404.67M | 406.08M | 407.42M | 409.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.66M | 26.93M | 25.43M | 25.95M | 27.39M |
| Total Assets | 2.87B | 3.10B | 2.81B | 2.71B | 2.84B |
|
|
|||||
| Total Accounts Payable | 208.42M | 275.32M | 188.84M | 161.74M | 167.45M |
| Total Accrued Expenses | 175.28M | 181.67M | 144.40M | 195.53M | 178.16M |
| Short-term Debt | 442.86M | 231.91M | 209.11M | 84.18M | 187.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.66M | 117.74M | 120.31M | 117.81M | 132.95M |
| Total Finance Division Other Current Liabilities | 1.01M | 9.66M | 10.41M | 10.80M | -- |
| Total Other Current Liabilities | 1.01M | 9.66M | 10.41M | 10.80M | -- |
| Total Current Liabilities | 951.21M | 816.29M | 673.07M | 570.06M | 665.63M |
|
|
|||||
| Total Current Liabilities | 951.21M | 816.29M | 673.07M | 570.06M | 665.63M |
| Long-Term Debt | 1.31B | 1.34B | 1.34B | 1.34B | 1.34B |
| Short-term Debt | 442.86M | 231.91M | 209.11M | 84.18M | 187.08M |
| Capital Leases | 711.66M | 688.39M | 693.43M | 667.49M | 652.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.63M | 43.09M | 51.33M | 52.06M | 78.26M |
| Total Liabilities | 3.02B | 2.88B | 2.75B | 2.63B | 2.73B |
|
|
|||||
| Common Stock & APIC | 989.58M | 987.69M | 985.44M | 983.69M | 981.78M |
| Retained Earnings | -809.69M | -436.70M | -598.87M | -571.99M | -552.45M |
| Treasury Stock & Other | -333.60M | -331.01M | -328.81M | -328.99M | -326.85M |
| Total Common Equity | -153.71M | 219.98M | 57.76M | 82.71M | 102.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -153.71M | 219.98M | 57.76M | 82.71M | 102.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.71M | 219.98M | 57.76M | 82.71M | 102.49M |
|
|
|||||