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

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Party City Holdco Inc (PRTYQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	69,018	40,367	64,610	47,617	42,024
Receivables	121,131	120,580	134,091	177,943	113,919
Inventories	642,469	620,764	613,868	683,655	624,934
TOTAL	$903,170	$851,023	$880,824	$977,967	$841,264

Non-Current Assets
PPE Net	296,535	293,663	292,904	282,666	277,749
Intangibles	2,262,351	2,261,745	2,215,748	2,224,626	2,228,674
Other Non-Current Assets	9,794	7,229	4,502	5,269	5,685
TOTAL	$2,568,680	$2,562,637	$2,513,154	$2,512,561	$2,512,108

Total Assets	$3,471,850	$3,413,660	$3,393,978	$3,490,528	$3,353,372

Liabilities
Current Liabilities
Short Term Debt	13,177	13,327	13,348	14,235	14,438
Accounts payable and accrued liabilities	156,763	99,979	163,415	189,278	149,423
Accrued Expenses	164,780	159,218	149,683	162,853	137,895
TOTAL	$528,034	$507,260	$493,259	$574,470	$450,214

Non-Current Liabilities
Long Term Debt	1,535,287	1,537,448	1,539,604	1,638,643	1,641,262
Other Non-Current Liabilities	3,000	0	0	0	0
TOTAL	$1,892,963	$1,888,624	$1,883,930	$1,976,167	$1,971,605

Total Liabilities	$2,420,997	$2,395,884	$2,377,189	$2,550,637	$2,421,819

Shareholders' Equity
Shares Outstanding, K	119,530	119,528	119,525	119,499	119,329
Common Shares	1,195	1,195	1,195	1,195	1,193
Retained earnings	177,965	152,983	157,666	72,490	62,310
Other shareholders' equity	-42,028	-49,031	-52,239	-42,736	-38,584
TOTAL	$1,050,853	$1,017,776	$1,016,789	$939,891	$931,553

Total Liabilities And Equity	$3,471,850	$3,413,660	$3,393,978	$3,490,528	$3,353,372