Party City Holdco Inc.
Symbol: PRTY
NYSE
0.3742
USDMarkedspris i dag
-5.7310
P/E-forhold
-0.0045
PEG Ratio
42.40M
MRK Cap
- 0.00%
DIV Udbytte
Party City Holdco Inc. (PRTY) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Party City Holdco Inc. (PRTY) samlede aktiver?
Party City Holdco Inc. (PRTY) samlede aktiver er 2711900000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1029640000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.354.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.271.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.003.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.040.
Hvad er Party City Holdco Inc. (PRTY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -6582000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 856493000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 432531000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 29810000.000.