Party City Holdco Inc (PRTYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,989 | 221,359 | 192,064 | 59,421 | 29,810 |
| Receivables | 71,836 | 67,091 | 86,383 | 97,621 | 107,161 |
| Inventories | 604,207 | 580,037 | 584,038 | 633,360 | 745,697 |
| TOTAL | $840,414 | $921,128 | $935,757 | $832,508 | $941,916 |
| Non-Current Assets | |||||
| PPE Net | 219,665 | 229,607 | 246,605 | 255,270 | 251,318 |
| Intangibles | 206,116 | 208,122 | 208,556 | 208,341 | 778,493 |
| Other Non-Current Assets | 614,195 | 642,160 | 676,496 | 723,878 | 742,098 |
| TOTAL | $1,039,976 | $1,079,889 | $1,131,657 | $1,187,489 | $1,771,909 |
| Total Assets | $1,880,390 | $2,001,017 | $2,067,414 | $2,019,997 | $2,713,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291,195 | 291,166 | 290,004 | 1,331,003 | 23,388 |
| Accounts payable and accrued liabilities | 72,095 | 71,944 | 51,480 | 157,474 | 208,416 |
| Accrued Expenses | 195,521 | 178,952 | 175,305 | 181,466 | 175,275 |
| Other current liabilities | 138,791 | 150,000 | 112,589 | N/A | N/A |
| TOTAL | $706,775 | $704,976 | $640,877 | $2,150,719 | $951,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,134 | 1,318,185 |
| Other Non-Current Liabilities | 2,296,906 | 2,326,782 | 2,385,535 | 706,843 | 722,075 |
| TOTAL | $2,304,492 | $2,334,930 | $2,394,173 | $727,105 | $2,064,629 |
| Total Liabilities | $3,011,267 | $3,039,906 | $3,035,050 | $2,877,824 | $3,015,843 |
| Shareholders' Equity | |||||
| Common Shares | 1,385 | 1,385 | 1,385 | 1,385 | 1,384 |
| Retained earnings | -1,790,724 | -1,699,752 | -1,626,708 | -1,514,615 | -957,999 |
| Other shareholders' equity | 1,823 | 3,656 | 2,994 | 1,940 | 400 |
| TOTAL | $-1,130,877 | $-1,038,889 | $-967,636 | $-857,827 | $-302,018 |
| Total Liabilities And Equity | $1,880,390 | $2,001,017 | $2,067,414 | $2,019,997 | $2,713,825 |