Party City Holdco Inc (PRTYQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,291 | 64,610 | 42,919 | 47,214 | 25,645 |
| Receivables | 140,980 | 134,091 | 132,287 | 140,663 | 139,539 |
| Inventories | 604,066 | 613,868 | 564,259 | 582,230 | 524,361 |
| TOTAL | $877,153 | $880,824 | $789,915 | $847,339 | $766,644 |
| Non-Current Assets | |||||
| PPE Net | 301,141 | 292,904 | 272,420 | 248,684 | 235,146 |
| Intangibles | 2,263,638 | 2,215,748 | 2,220,384 | 2,233,603 | 2,261,256 |
| Other Non-Current Assets | 12,824 | 4,502 | 9,684 | 6,865 | 64,488 |
| TOTAL | $2,577,603 | $2,513,154 | $2,502,488 | $2,489,152 | $2,560,890 |
| Total Assets | $3,454,756 | $3,393,978 | $3,292,403 | $3,336,491 | $3,327,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,059 | 13,348 | 14,552 | 12,249 | 13,452 |
| Accounts payable and accrued liabilities | 160,994 | 163,415 | 111,616 | 145,686 | 150,782 |
| Accrued Expenses | 176,609 | 149,683 | 146,319 | 165,683 | 158,491 |
| TOTAL | $682,521 | $493,259 | $407,127 | $380,224 | $370,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,532,090 | 1,539,604 | 1,646,121 | 2,086,611 | 2,134,987 |
| Other Non-Current Liabilities | 3,590 | 0 | 0 | 35,062 | 23,331 |
| TOTAL | $1,803,445 | $1,883,930 | $1,972,259 | $2,469,041 | $2,500,160 |
| Total Liabilities | $2,485,966 | $2,377,189 | $2,379,386 | $2,849,265 | $2,870,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,394 | 119,525 | 119,302 | N/A | N/A |
| Common Shares | 1,198 | 1,195 | 1,193 | 910 | 909 |
| Retained earnings | 372,596 | 157,666 | 40,189 | 29,934 | -26,189 |
| Other shareholders' equity | -35,196 | -52,239 | -32,790 | -12,735 | 5,408 |
| TOTAL | $968,790 | $1,016,789 | $913,017 | $487,226 | $456,757 |
| Total Liabilities And Equity | $3,454,756 | $3,393,978 | $3,292,403 | $3,336,491 | $3,327,534 |