Party City Holdco Inc.
Symbole: PRTY
NYSE
0.3742
USDPrix du marché aujourd'hui
-5.7310
Ratio P/E
-0.0045
Ratio PEG
42.40M
Cap MRK
- 0.00%
Rendement DIV
Party City Holdco Inc. (PRTY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Party City Holdco Inc. (PRTY) de l'actif total?
Party City Holdco Inc. (PRTY) Le total des actifs est 2711900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1029640000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.354.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.271.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.040.
Qu'est-ce que Party City Holdco Inc. (PRTY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -6582000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 856493000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 432531000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 29810000.000.