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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,097 | 51,461 | 54,831 | 54,291 | 58,143 |
| Receivables | 171,428 | 130,067 | 130,946 | 140,980 | 169,059 |
| Inventories | 810,782 | 673,676 | 620,703 | 604,066 | 687,254 |
| TOTAL | $1,125,469 | $941,247 | $884,778 | $877,153 | $999,315 |
| Non-Current Assets | |||||
| PPE Net | 319,220 | 311,572 | 302,435 | 301,141 | 298,758 |
| Intangibles | 2,290,227 | 2,267,860 | 2,273,804 | 2,263,638 | 2,264,336 |
| Other Non-Current Assets | 12,465 | 11,705 | 11,879 | 12,824 | 12,703 |
| TOTAL | $2,621,912 | $2,591,137 | $2,588,118 | $2,577,603 | $2,575,797 |
| Total Assets | $3,747,381 | $3,532,384 | $3,472,896 | $3,454,756 | $3,575,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,231 | 13,049 | 12,931 | 13,059 | 13,064 |
| Accounts payable and accrued liabilities | 233,252 | 175,449 | 129,681 | 160,994 | 169,130 |
| Accrued Expenses | 201,509 | 164,043 | 167,078 | 176,609 | 184,115 |
| TOTAL | $863,411 | $738,601 | $698,454 | $682,521 | $607,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,622,969 | 1,528,263 | 1,530,219 | 1,532,090 | 1,534,146 |
| Other Non-Current Liabilities | 3,318 | 3,658 | 3,620 | 3,590 | 3,000 |
| TOTAL | $1,888,955 | $1,799,115 | $1,800,650 | $1,803,445 | $1,899,911 |
| Total Liabilities | $2,752,366 | $2,537,716 | $2,499,104 | $2,485,966 | $2,507,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,177 | 96,477 | 96,449 | 96,394 | 119,730 |
| Common Shares | 1,205 | 1,199 | 1,198 | 1,198 | 1,197 |
| Retained earnings | 397,452 | 399,872 | 371,385 | 372,596 | 188,049 |
| Other shareholders' equity | -38,839 | -39,248 | -29,996 | -35,196 | -36,783 |
| TOTAL | $995,015 | $994,668 | $973,792 | $968,790 | $1,067,553 |
| Total Liabilities And Equity | $3,747,381 | $3,532,384 | $3,472,896 | $3,454,756 | $3,575,112 |