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 | -24.03% | 20.19% | -31.87% | -21.12% | -28.08% |
| Total Receivables | 12.87% | -32.61% | -5.83% | -4.89% | 10.65% |
| Inventory | 10.19% | 30.78% | 16.73% | -14.76% | 22.04% |
| Prepaid Expenses | -75.30% | 244.30% | 20.83% | -32.17% | 24.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.36% | 38.14% | 8.90% | -15.14% | 14.14% |
|
|
|||||
| Total Current Assets | -10.36% | 38.14% | 8.90% | -15.14% | 14.14% |
| Net Property, Plant & Equipment | 0.80% | 0.35% | 4.15% | 0.12% | 1.25% |
| Long-term Investments | -20.12% | -0.10% | 0.10% | 0.32% | 0.24% |
| Goodwill | -20.12% | -0.10% | 0.10% | 0.32% | 0.24% |
| Total Other Intangibles | -0.34% | -0.35% | -0.33% | -0.52% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | 5.92% | -2.03% | -5.23% | 4.55% |
| Total Assets | -7.55% | 10.42% | 3.65% | -4.40% | 4.19% |
|
|
|||||
| Total Accounts Payable | -24.30% | 45.79% | 16.76% | -3.41% | 29.00% |
| Total Accrued Expenses | -3.52% | 25.81% | -26.15% | 9.75% | -6.41% |
| Short-term Debt | 90.96% | 10.90% | 148.41% | -55.00% | 87.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | -2.14% | 2.12% | -11.39% | -3.67% |
| Total Finance Division Other Current Liabilities | -89.58% | -7.23% | -3.63% | -- | -- |
| Total Other Current Liabilities | -89.58% | -7.23% | -3.63% | -- | -- |
| Total Current Liabilities | 16.53% | 21.28% | 18.07% | -14.36% | 18.73% |
|
|
|||||
| Total Current Liabilities | 16.53% | 21.28% | 18.07% | -14.36% | 18.73% |
| Long-Term Debt | -2.21% | 0.05% | -0.32% | 0.15% | -0.59% |
| Short-term Debt | 90.96% | 10.90% | 148.41% | -55.00% | 87.21% |
| Capital Leases | 3.38% | -0.73% | 3.89% | 2.25% | 2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.46% | -16.06% | -1.40% | -33.47% | 11.25% |
| Total Liabilities | 4.83% | 4.75% | 4.71% | -3.85% | 4.56% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.23% | 0.18% | 0.19% | 0.23% |
| Retained Earnings | -85.41% | 27.08% | -4.70% | -3.54% | -0.50% |
| Treasury Stock & Other | -0.78% | -0.67% | 0.05% | -0.66% | -1.73% |
| Total Common Equity | -169.88% | 280.86% | -30.17% | -19.30% | -5.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -169.88% | 280.86% | -30.17% | -19.30% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.88% | 280.86% | -30.17% | -19.30% | -4.90% |
|
|
|||||