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 | -50.92% | -53.54% | -61.05% | -59.92% | -64.39% |
| Total Receivables | -31.88% | -33.22% | -6.25% | 0.80% | 4.99% |
| Inventory | 43.39% | 58.81% | 20.81% | 7.52% | -17.50% |
| Prepaid Expenses | -30.30% | 250.87% | 45.74% | 26.01% | -23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.44% | 45.72% | 7.10% | -13.69% | -22.55% |
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| Total Current Assets | 14.44% | 45.72% | 7.10% | -13.69% | -22.55% |
| Net Property, Plant & Equipment | 5.48% | 5.95% | 5.74% | 0.69% | -3.52% |
| Long-term Investments | -19.86% | 0.56% | 0.77% | 0.46% | -1.11% |
| Goodwill | -19.86% | 0.56% | 0.77% | 0.46% | -1.11% |
| Total Other Intangibles | -1.53% | -1.68% | -1.83% | -2.19% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | 2.82% | 158.59% | 162.59% | 187.63% |
| Total Assets | 1.14% | 13.99% | 4.28% | -3.37% | -8.73% |
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| Total Accounts Payable | 24.47% | 112.10% | 47.75% | 35.99% | -6.94% |
| Total Accrued Expenses | -1.62% | -4.56% | -1.60% | 21.98% | -12.07% |
| Short-term Debt | 136.71% | 132.07% | 46.38% | -52.09% | -38.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.99% | -14.69% | -20.96% | -37.87% | -36.33% |
| Total Finance Division Other Current Liabilities | -- | 280.61% | -- | -84.42% | -- |
| Total Other Current Liabilities | -- | 280.61% | -- | -84.42% | -- |
| Total Current Liabilities | 42.90% | 45.60% | 18.16% | -20.15% | -25.65% |
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| Total Current Liabilities | 42.90% | 45.60% | 18.16% | -20.15% | -25.65% |
| Long-Term Debt | -2.33% | -0.71% | -0.71% | 1.80% | 1.37% |
| Short-term Debt | 136.71% | 132.07% | 46.38% | -52.09% | -38.44% |
| Capital Leases | 9.01% | 7.80% | 8.03% | -0.18% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.47% | -38.74% | -20.08% | -9.49% | 20.27% |
| Total Liabilities | 10.56% | 10.27% | 5.06% | -4.60% | -7.99% |
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| Common Stock & APIC | 0.79% | 0.83% | 0.82% | 1.06% | 1.06% |
| Retained Earnings | -46.57% | 20.56% | -3.35% | -1.15% | -17.78% |
| Treasury Stock & Other | -2.07% | -3.02% | -2.04% | 7.87% | 10.72% |
| Total Common Equity | -249.98% | 102.63% | -23.68% | 62.85% | -24.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -249.98% | 102.63% | -23.68% | 62.85% | -24.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -249.98% | 104.11% | -22.88% | 63.72% | -24.71% |
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