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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,917 | 34,572 | 47,131 | 38,999 | 58,909 |
| Receivables | 149,109 | 168,124 | 140,070 | 138,909 | 146,983 |
| Inventories | 658,419 | 760,179 | 788,097 | 763,341 | 756,038 |
| Other current assets | 0 | 172,189 | 0 | 0 | 0 |
| TOTAL | $894,130 | $1,210,983 | $1,042,005 | $1,009,984 | $1,023,835 |
| Non-Current Assets | |||||
| PPE Net | 243,572 | 241,413 | 257,395 | 311,990 | 321,044 |
| Intangibles | 1,647,710 | 1,939,006 | 2,277,330 | 2,280,663 | 2,285,145 |
| Other Non-Current Assets | 809,907 | 840,395 | 882,239 | 794,623 | 12,323 |
| TOTAL | $2,701,189 | $3,020,814 | $3,416,964 | $3,387,276 | $2,618,512 |
| Total Assets | $3,595,319 | $4,231,797 | $4,458,969 | $4,397,260 | $3,642,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,524 | 13,498 | 76,251 | 13,315 | 13,316 |
| Accounts payable and accrued liabilities | 152,300 | 140,112 | 159,515 | 156,100 | 208,149 |
| Accrued Expenses | 150,921 | 166,609 | 151,459 | 138,680 | 161,228 |
| Other current liabilities | N/A | 48,618 | N/A | N/A | N/A |
| TOTAL | $694,927 | $970,634 | $850,355 | $870,132 | $711,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503,987 | 1,564,098 | 1,565,315 | 1,618,802 | 1,621,963 |
| Other Non-Current Liabilities | 740,614 | 750,642 | 797,396 | 710,786 | 3,302 |
| TOTAL | $2,370,671 | $2,478,737 | $2,539,527 | $2,507,973 | $1,887,289 |
| Total Liabilities | $3,065,598 | $3,449,371 | $3,389,882 | $3,378,105 | $2,598,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,491 | 94,462 | 94,437 | 93,790 | 93,663 |
| Common Shares | 1,211 | 1,211 | 1,210 | 1,210 | 1,208 |
| Retained earnings | -37,219 | 231,597 | 513,130 | 465,056 | 495,777 |
| Other shareholders' equity | -35,844 | -52,131 | -45,091 | -45,344 | -48,840 |
| TOTAL | $529,721 | $782,426 | $1,069,087 | $1,019,155 | $1,043,621 |
| Total Liabilities And Equity | $3,595,319 | $4,231,797 | $4,458,969 | $4,397,260 | $3,642,347 |