Party City Holdco Inc.
Symbol: PRTY
NYSE
0.3742
USDMarket price today
-5.7310
P/E Ratio
-0.0045
PEG Ratio
42.40M
MRK Cap
- 0.00%
DIV Yield
Party City Holdco Inc. (PRTY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 149.61 | 47.9 | 119.5 | 34.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 436.3 | 93.3 | 148.4 | 149.1 | |||||||||||
balance-sheet.row.inventory | 2383.18 | 443.3 | 412.3 | 658.4 | |||||||||||
balance-sheet.row.other-current-assets | 482.75 | 114 | 129 | 51.7 | |||||||||||
balance-sheet.row.total-current-assets | 3451.84 | 698.5 | 809.3 | 894.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3791.27 | 915.7 | 909.5 | 1046.2 | |||||||||||
balance-sheet.row.goodwill | 2524.15 | 664.3 | 661.3 | 1072.3 | |||||||||||
balance-sheet.row.intangible-assets | 1237.7 | 23.7 | 416.6 | 575.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3761.86 | 688 | 1077.8 | 1647.7 | |||||||||||
balance-sheet.row.long-term-investments | 2683.83 | -29.2 | -34.7 | -126.1 | |||||||||||
balance-sheet.row.tax-assets | -2631.21 | 29.2 | 34.7 | 126.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 438.08 | 409.7 | 9.9 | 7.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 8043.84 | 2013.4 | 1997.2 | 2701.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11495.68 | 2711.9 | 2806.5 | 3595.3 | |||||||||||
balance-sheet.row.account-payables | 834.31 | 161.7 | 118.9 | 152.3 | |||||||||||
balance-sheet.row.short-term-debt | 1446.21 | 200.6 | 189.3 | 200.3 | |||||||||||
balance-sheet.row.tax-payables | 77.39 | 56.3 | 0.5 | 35.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 6727 | 655.9 | 1329.8 | 1504 | |||||||||||
Deferred Revenue Non Current | 29.2 | 29.2 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 109.89 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 648.3 | 207.7 | 405.7 | 342.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 8278.31 | 2059.1 | 2042.1 | 2370.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 4518.87 | 2123.5 | 830.8 | 876.2 | |||||||||||
balance-sheet.row.total-liab | 11288.94 | 2629.2 | 2755.9 | 3065.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 5.54 | 1.4 | 1.4 | 1.2 | |||||||||||
balance-sheet.row.retained-earnings | -2417.25 | -572 | -565.5 | -37.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.93 | 3.5 | -29.9 | -36 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2606.52 | 649.8 | 644.8 | 601.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 206.74 | 82.7 | 50.8 | 529.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11495.68 | 2711.9 | 2806.5 | 3595.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -0.3 | 0 | |||||||||||
balance-sheet.row.total-equity | 206.74 | 82.7 | 50.5 | 529.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11495.68 | - | - | - | |||||||||||
Total Investments | 2683.83 | -29.2 | -34.7 | -126.1 | |||||||||||
balance-sheet.row.total-debt | 8173.21 | 856.5 | 1519.1 | 1704.3 | |||||||||||
balance-sheet.row.net-debt | 8023.6 | 808.6 | 1399.6 | 1669.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -257.19 | -6.6 | -528.2 | -532.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 62.13 | 65.6 | 76.5 | 81.1 | |||||||||||
cash-flows.row.deferred-income-tax | -11.98 | -5.2 | -95.1 | -47.4 | |||||||||||
cash-flows.row.stock-based-compensation | 1.45 | 0.2 | 13.1 | 4.2 | |||||||||||
cash-flows.row.change-in-working-capital | -131.17 | 19 | 169.2 | 18.9 | |||||||||||
cash-flows.row.account-receivables | -6.58 | -10.7 | 22.4 | -2.6 | |||||||||||
cash-flows.row.inventory | -229.04 | -34.2 | 184.9 | 72.4 | |||||||||||
cash-flows.row.account-payables | 85.31 | 85.3 | -69.1 | -40.9 | |||||||||||
cash-flows.row.other-working-capital | 19.15 | -21.4 | 31 | -9.9 | |||||||||||
cash-flows.row.other-non-cash-items | 175.85 | -21.1 | 441.8 | 519.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -160.91 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -106 | -79.2 | -51.1 | -61.7 | |||||||||||
cash-flows.row.acquisitions-net | -7.11 | -7 | -3.3 | -21 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 6.25 | 20.8 | 0.2 | 246.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -106.85 | -65.4 | -54.3 | 163.7 | |||||||||||
cash-flows.row.debt-repayment | -886.67 | -1.1 | -254.4 | -441.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -4.42 | -5.4 | -0.1 | -0.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 1127.98 | -82.7 | 348.2 | 204.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 236.89 | -89.1 | 93.7 | -237.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 0.2 | -0.5 | 6.3 | |||||||||||
cash-flows.row.net-change-in-cash | -30.93 | -70.8 | 84.5 | -24 | |||||||||||
cash-flows.row.cash-at-end-of-period | 153.61 | 48.9 | 119.7 | 35.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 184.54 | 119.7 | 35.2 | 59.2 | |||||||||||
cash-flows.row.operating-cash-flow | -160.91 | 51.9 | 77.2 | 43.7 | |||||||||||
cash-flows.row.capital-expenditure | -106 | -79.2 | -51.1 | -61.7 | |||||||||||
cash-flows.row.free-cash-flow | -266.91 | -27.3 | 26.1 | -18 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2160.92 | 2171.1 | 1850.7 | 2348.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 1471.6 | 1403 | 1382.1 | 1513.8 | |||||||||||
income-statement-row.row.gross-profit | 689.33 | 768.1 | 468.6 | 835 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | -15.41 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 49.37 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.79 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 85.09 | 215.1 | 387.4 | 440.4 | |||||||||||
income-statement-row.row.operating-expenses | 645.59 | 432.5 | 670.5 | 719.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 2117.19 | 1835.5 | 2052.6 | 2232.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 97.5 | 87.2 | 77 | 114.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.79 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -97.5 | -87.2 | 192.4 | -116.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 85.09 | 215.1 | 387.4 | 440.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -97.5 | -87.2 | 192.4 | -116.8 | |||||||||||
income-statement-row.row.interest-expense | 97.5 | 87.2 | 77 | 114.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 62.13 | 65.6 | 76.5 | 81.1 | |||||||||||
income-statement-row.row.ebitda-caps | -94.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -156.49 | 86.4 | -877.5 | -417.4 | |||||||||||
income-statement-row.row.income-before-tax | -253.99 | -0.9 | -685.1 | -534.2 | |||||||||||
income-statement-row.row.income-tax-expense | 3.21 | 5.7 | -156.7 | -1.3 | |||||||||||
income-statement-row.row.net-income | -257.19 | -6.6 | -528.2 | -532.5 |
Frequently Asked Question
What is Party City Holdco Inc. (PRTY) total assets?
Party City Holdco Inc. (PRTY) total assets is 2711900000.000.
What is enterprise annual revenue?
The annual revenue is 1029640000.000.
What is firm profit margin?
Firm profit margin is 0.354.
What is company free cash flow?
The free cash flow is -0.271.
What is enterprise net profit margin?
The net profit margin is -0.003.
What is firm total revenue?
The total revenue is 0.040.
What is Party City Holdco Inc. (PRTY) net profit (net income)?
The net profit (net income) is -6582000.000.
What is firm total debt?
The total debt is 856493000.000.
What is operating expences number?
The operating expences are 432531000.000.
What is company cash figure?
Enretprise cash is 29810000.000.