Party City Holdco Inc.
Sembol: PRTY
NYSE
0.3742
USDBugünkü piyasa fiyatı
-5.7310
F/K Oranı
-0.0045
PEG Oranı
42.40M
MRK Kapağı
- 0.00%
DIV Verimi
Party City Holdco Inc. (PRTY) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Party City Holdco Inc. (PRTY) toplam varlıklar?
Party City Holdco Inc. (PRTY) toplam varlıklar 2711900000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1029640000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.354'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.271'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.003'dir.
Firma toplam geliri nedir?
Toplam gelir 0.040'dur.
Nedir Party City Holdco Inc. (PRTY) net kar (net gelir)?
Net kar (net gelir) -6582000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 856493000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 432531000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 29810000.000'tir.