[[ 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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	33,157	42,919	53,805	42,811	35,839
Receivables	116,512	132,287	190,127	116,739	126,362
Inventories	585,858	564,259	684,387	625,691	575,556
TOTAL	$792,060	$789,915	$1,056,285	$882,599	$816,199

Non-Current Assets
PPE Net	278,201	272,420	272,180	248,701	244,419
Intangibles	2,237,404	2,220,384	2,224,968	2,232,493	2,233,363
Other Non-Current Assets	6,783	9,684	32,002	45,400	54,609
TOTAL	$2,522,388	$2,502,488	$2,529,150	$2,526,594	$2,532,391

Total Assets	$3,314,448	$3,292,403	$3,585,435	$3,409,193	$3,348,590

Liabilities
Current Liabilities
Short Term Debt	14,499	14,552	14,267	12,143	12,185
Accounts payable and accrued liabilities	97,314	111,616	199,726	154,579	91,109
Accrued Expenses	134,531	146,319	168,908	149,112	133,934
TOTAL	$427,438	$407,127	$743,378	$399,057	$371,203

Non-Current Liabilities
Long Term Debt	1,643,738	1,646,121	1,667,550	1,775,450	2,125,380
Other Non-Current Liabilities	0	0	0	0	40,955
TOTAL	$1,971,132	$1,972,259	$2,013,466	$2,126,652	$2,516,510

Total Liabilities	$2,398,570	$2,379,386	$2,756,844	$2,525,709	$2,887,713

Shareholders' Equity
Shares Outstanding, K	119,319	119,302	119,258	119,253	119,253
Common Shares	1,193	1,193	1,193	1,193	910
Retained earnings	39,795	40,189	-46,130	-1,641	21,409
Other shareholders' equity	-30,857	-32,790	-29,651	-18,343	-25,062
TOTAL	$915,878	$913,017	$828,591	$883,484	$460,877

Total Liabilities And Equity	$3,314,448	$3,292,403	$3,585,435	$3,409,193	$3,348,590