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Party City Holdco Inc (PRTYQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	59,421	47,914	119,532	34,917	58,909
Receivables	97,621	149,618	148,428	149,109	146,983
Inventories	633,360	443,295	412,285	658,419	756,038
Other current assets	0	0	83,110	0	0
TOTAL	$832,508	$698,483	$809,260	$894,130	$1,023,835

Non-Current Assets
PPE Net	255,270	221,870	209,412	243,572	321,044
Intangibles	208,341	1,071,720	1,077,813	1,647,710	2,285,145
Other Non-Current Assets	723,878	719,827	709,970	809,907	12,323
TOTAL	$1,187,489	$2,013,417	$1,997,195	$2,701,189	$2,618,512

Total Assets	$2,019,997	$2,711,900	$2,806,455	$3,595,319	$3,642,347

Liabilities
Current Liabilities
Short Term Debt	1,331,003	1,373	13,576	71,524	13,316
Accounts payable and accrued liabilities	157,474	161,736	118,928	152,300	208,149
Accrued Expenses	181,466	195,531	160,605	150,921	161,228
Other current liabilities	N/A	N/A	68,492	N/A	N/A
TOTAL	$2,150,719	$570,059	$713,877	$694,927	$711,437

Non-Current Liabilities
Long Term Debt	11,134	1,351,189	1,329,808	1,503,987	1,621,963
Other Non-Current Liabilities	706,843	678,797	677,763	740,966	3,791
TOTAL	$727,105	$2,059,127	$2,042,057	$2,370,671	$1,887,289

Total Liabilities	$2,877,824	$2,629,186	$2,755,934	$3,065,598	$2,598,726

Shareholders' Equity
Shares Outstanding, K	0	112,452	110,733	94,491	93,663
Common Shares	1,385	1,384	1,373	1,211	1,208
Retained earnings	-1,514,615	-571,985	-565,457	-37,219	495,777
Other shareholders' equity	1,940	4,008	-30,367	-35,844	-48,840
TOTAL	$-857,827	$82,714	$50,521	$529,721	$1,043,621

Total Liabilities And Equity	$2,019,997	$2,711,900	$2,806,455	$3,595,319	$3,642,347