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Report an ErrorQuarterly report 2023-Q3
added 09-26-2024
Party City Holdco Balance Sheet 2011-2024 | PRTY
Annual Balance Sheet Party City Holdco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
71.3 M | 1.42 B | 1.39 B | 1.62 B | 1.88 B | 1.78 B | 1.61 B | 1.74 B | 2.12 B | 2.16 B | 1.84 B | 960 M |
Long Term Debt |
11.1 M | 1.35 B | 1.33 B | 1.5 B | 1.62 B | 1.53 B | 1.54 B | 1.65 B | 2.13 B | 2.13 B | 1.81 B | 834 M |
Long Term Debt Current |
120 M | 116 M | 176 M | 155 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.89 B | 1.8 B | 1.88 B | 1.97 B | 2.51 B | 2.5 B | 2.17 B | 992 M |
Total Current Liabilities |
2.15 B | 570 M | 714 M | 695 M | 711 M | 683 M | 493 M | 407 M | - | - | - | - |
Total Liabilities |
2.88 B | 2.63 B | 2.76 B | 3.07 B | 2.6 B | 2.49 B | 2.38 B | 2.38 B | 2.89 B | 2.87 B | 2.49 B | 1.42 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.51 B | -572 M | -565 M | -37.2 M | 496 M | 373 M | 158 M | 40.2 M | 29.9 M | -26.2 M | -30.2 M | 48.7 M |
Total Assets |
2.02 B | 2.71 B | 2.81 B | 3.6 B | 3.64 B | 3.45 B | 3.39 B | 3.29 B | 3.38 B | 3.33 B | 3.28 B | 1.75 B |
Cash and Cash Equivalents |
59.4 M | 47.9 M | 120 M | 35.2 M | 58.9 M | 54.3 M | 64.6 M | 42.9 M | 47.2 M | 25.6 M | - | - |
Book Value |
-858 M | 82.7 M | 50.5 M | 530 M | 1.04 B | 969 M | 1.02 B | 913 M | 487 M | 457 M | 787 M | 326 M |
Total Shareholders Equity |
-858 M | 82.7 M | 50.5 M | 530 M | 1.04 B | 968 M | 1.02 B | 913 M | 487 M | 457 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Party City Holdco
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 11.1 M | 1.32 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.36 B | 1.36 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 2.09 B | 2.13 B | 2.13 B | 2.13 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.01 B | 3.04 B | 3.04 B | 2.88 B | 3.02 B | 2.88 B | 2.75 B | 2.63 B | 2.73 B | 2.62 B | 2.62 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.81 B | 2.86 B | 2.86 B | 2.86 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.79 B | -1.7 B | -1.63 B | -1.51 B | -958 M | -437 M | -599 M | -572 M | -552 M | -550 M | -579 M | -565 M | -565 M | -565 M | -565 M | -37.2 M | -37.2 M | -37.2 M | -37.2 M | 496 M | 496 M | 496 M | 496 M | 373 M | 373 M | 373 M | 373 M | 158 M | 158 M | 158 M | 158 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.88 B | 2 B | 2.07 B | 2.02 B | 2.71 B | 3.1 B | 2.81 B | 2.71 B | 2.84 B | 2.72 B | 2.7 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.34 B | 3.38 B | 3.38 B | 3.38 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
110 M | 221 M | 192 M | 59.4 M | 29.8 M | 39.2 M | 32.6 M | 47.9 M | 60.7 M | 84.5 M | 83.8 M | 120 M | 120 M | 120 M | 120 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 25.6 M | - | - | - | 20.9 M | - | - | - | - | - | - | - |
Book Value |
-1.13 B | -1.04 B | -968 M | -858 M | -302 M | 220 M | 57.8 M | 82.7 M | 102 M | 108 M | 74.9 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 533 M | 533 M | 533 M | 533 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 972 M | 972 M | 972 M | 972 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 913 M | 913 M | 913 M | 913 M | 522 M | 522 M | 522 M | 522 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.13 B | -1.04 B | -968 M | -858 M | -302 M | 220 M | 57.8 M | 82.7 M | 102 M | 109 M | 74.9 M | 50.5 M | 50.8 M | 50.8 M | 50.8 M | 530 M | 530 M | 530 M | 530 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 968 M | 968 M | 968 M | 968 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 913 M | 913 M | 913 M | 913 M | 487 M | 487 M | 487 M | 487 M | 457 M | - | - | - | 787 M | - | - | - | - | - | - | - |
All numbers in USD currency