[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	83,806	119,532	170,562	154,133	194,433
Receivables	150,290	148,428	149,825	85,081	116,223
Inventories	428,316	412,285	630,357	635,014	629,875
Other current assets	0	83,110	0	0	0
TOTAL	$710,215	$809,260	$1,062,782	$968,938	$1,017,229

Non-Current Assets
PPE Net	214,698	209,412	206,447	223,433	235,577
Intangibles	1,073,510	1,077,813	1,087,735	1,099,689	1,101,310
Other Non-Current Assets	697,046	709,970	751,045	764,723	780,679
TOTAL	$1,985,254	$1,997,195	$2,045,227	$2,087,845	$2,117,566

Total Assets	$2,695,469	$2,806,455	$3,108,009	$3,056,783	$3,134,795

Liabilities
Current Liabilities
Short Term Debt	1,359	13,576	14,342	13,810	98,588
Accounts payable and accrued liabilities	127,812	118,928	179,938	144,849	96,383
Accrued Expenses	146,742	160,605	202,636	179,159	154,847
Other current liabilities	N/A	68,492	N/A	N/A	N/A
TOTAL	$569,632	$713,877	$895,286	$866,543	$884,854

Non-Current Liabilities
Long Term Debt	1,358,495	1,329,808	1,334,338	1,557,576	1,474,854
Other Non-Current Liabilities	661,466	677,522	692,784	702,266	723,925
TOTAL	$2,050,943	$2,042,057	$2,076,588	$2,327,256	$2,269,567

Total Liabilities	$2,620,575	$2,755,934	$2,971,874	$3,193,799	$3,154,421

Shareholders' Equity
Shares Outstanding, K	111,297	110,733	110,646	94,602	94,491
Common Shares	1,383	1,373	1,371	1,211	1,211
Retained earnings	-579,486	-565,457	-469,040	-708,747	-578,732
Other shareholders' equity	3,960	-30,367	-39,341	-44,225	-48,279
TOTAL	$74,894	$50,521	$136,135	$-137,016	$-19,626

Total Liabilities And Equity	$2,695,469	$2,806,455	$3,108,009	$3,056,783	$3,134,795