Party City Holdco Inc.
Symbol: PRTY
NYSE
0.3742
USDTržní cena dnes
-5.7310
Poměr P/E
-0.0045
Poměr PEG
42.40M
MRK Cap
- 0.00%
Výnos DIV
Party City Holdco Inc. (PRTY) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Party City Holdco Inc. (PRTY) celková aktiva?
Party City Holdco Inc. (PRTY) celková aktiva jsou 2711900000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1029640000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.354.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.271.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.003.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.040.
Co je Party City Holdco Inc. (PRTY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -6582000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 856493000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 432531000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 29810000.000.