NumFin

Party City Holdco Inc.

符号: PRTY

NYSE

0.3742

USD

今天的市场价格

  • -5.7310

    市盈率

  • -0.0045

    PEG比率

  • 42.40M

    MRK市值

  • 0.00%

    DIV收益率

Party City Holdco Inc. (PRTY) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Party City Holdco Inc. (PRTY). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Party City Holdco Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320132011

balance-sheet.row.cash-and-short-term-investments

149.6147.9119.534.9
58.9
54.3
64.6
42.9
47.2
25.6
14.6
22.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

436.393.3148.4149.1
147
141
134.1
132.3
140.7
139.5
129.3
127.1

balance-sheet.row.inventory

2383.18443.3412.3658.4
756
604.1
613.9
564.3
582.2
524.4
510.2
435

balance-sheet.row.other-current-assets

482.7511412951.7
61.9
77.8
68.3
50.5
77.2
77.1
48.9
74.5

balance-sheet.row.total-current-assets

3451.84698.5809.3894.1
1023.8
877.2
880.8
789.9
847.3
766.6
703
658.7

balance-sheet.row.property-plant-equipment-net

3791.27915.7909.51046.2
321
301.1
292.9
272.4
248.7
235.1
239.8
204.3

balance-sheet.row.goodwill

2524.15664.3661.31072.3
1657
1619.3
1572.6
1562.5
1557.3
1561.7
1537.6
681.8

balance-sheet.row.intangible-assets

1237.723.7416.6575.4
628.2
644.4
643.2
657.9
676.4
699.5
727.2
179.8

balance-sheet.row.goodwill-and-intangible-assets

3761.866881077.81647.7
2285.1
2263.6
2215.7
2220.4
2233.6
2261.3
2264.7
861.6

balance-sheet.row.long-term-investments

2683.83-29.2-34.7-126.1
-174.4
-175.8
-278.8
-276.7
0
0
0
0

balance-sheet.row.tax-assets

-2631.2129.234.7126.1
174.4
175.8
278.8
276.7
0
0
0
0

balance-sheet.row.other-non-current-assets

438.08409.79.97.3
12.3
12.8
4.5
9.7
51.2
64.5
69.4
25.8

balance-sheet.row.total-non-current-assets

8043.842013.41997.22701.2
2618.5
2577.6
2513.2
2502.5
2533.5
2560.9
2573.9
1091.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11495.682711.92806.53595.3
3642.3
3454.8
3394
3292.4
3380.9
3327.5
3277
1750.3

balance-sheet.row.account-payables

834.31161.7118.9152.3
208.1
161
163.4
111.6
145.7
150.8
117.7
119.3

balance-sheet.row.short-term-debt

1446.21200.6189.3200.3
316.1
299.4
133.5
140.7
0
0
0
0

balance-sheet.row.tax-payables

77.3956.30.535.9
26
45.6
46.7
8.5
0
0
0
0

balance-sheet.row.long-term-debt-total

6727655.91329.81504
1622
1532.1
1539.6
1646.1
2127.6
2135
1805
834.3

Deferred Revenue Non Current

29.229.200
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

109.89---
-
-
-
-
-
-
0
-

balance-sheet.row.other-current-liab

648.3207.7405.7342.3
187.2
222.2
196.4
154.8
237.9
219.8
197.5
313.1

balance-sheet.row.total-non-current-liabilities

8278.312059.12042.12370.7
1887.3
1803.4
1883.9
1972.3
2510
2500.2
2174.3
991.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4518.872123.5830.8876.2
1622
1532.1
1539.6
1646.1
0
0
0
0

balance-sheet.row.total-liab

11288.942629.22755.93065.6
2598.7
2486
2377.2
2379.4
2893.6
2870.8
2489.5
1424.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.541.41.41.2
1.2
1.2
1.2
1.2
0.9
0
0
0

balance-sheet.row.retained-earnings

-2417.25-572-565.5-37.2
495.8
372.6
157.7
40.2
29.9
-26.2
-30.2
48.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

11.933.5-29.9-36
-49
-36
-52
-33
-159.6
-104.1
-37
-276.6

balance-sheet.row.other-total-stockholders-equity

2606.52649.8644.8601.8
595.3
630.6
909.9
904.6
615.9
587.1
852.1
551.7

balance-sheet.row.total-stockholders-equity

206.7482.750.8529.7
1043.3
968.4
1016.8
913
487.2
456.8
-
323.8

balance-sheet.row.total-liabilities-and-stockholders-equity

11495.682711.92806.53595.3
3642.3
3454.8
3394
3292.4
3380.9
3327.5
3274.4
1748.1

balance-sheet.row.minority-interest

00-0.30
0.3
0.4
0
0
0
0
0
0

balance-sheet.row.total-equity

206.7482.750.5529.7
1043.6
968.8
-
-
-
-
0
-

balance-sheet.row.total-liabilities-and-total-equity

11495.68---
-
-
-
-
-
-
0
-

Total Investments

2683.83-29.2-34.7-126.1
-174.4
-175.8
-278.8
-276.7
0
0
0
0

balance-sheet.row.total-debt

8173.21856.51519.11704.3
1938
1831.4
1673.1
1786.8
2165.2
2184.5
1851.5
982.3

balance-sheet.row.net-debt

8023.6808.61399.61669.4
1879.1
1777.1
1608.5
1743.9
2118
2158.8
1837
960.2

现金流量表

在 Party City Holdco Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320112010

cash-flows.row.net-income

-257.19-6.6-528.2-532.5
122.8
215.3
117.5
10.5
56.1
4
76.3
49.3

cash-flows.row.depreciation-and-amortization

62.1365.676.581.1
78.6
85.2
83.6
80.5
82.9
94.6
59.6
49.4

cash-flows.row.deferred-income-tax

-11.98-5.2-95.1-47.4
4.6
-102.7
3.4
-6.2
-13.8
-25.6
5.2
-8.9

cash-flows.row.stock-based-compensation

1.450.213.14.2
3.2
8.3
3.9
3
1.6
2.1
1.4
6

cash-flows.row.change-in-working-capital

-131.1719169.218.9
-119.1
55.9
42.5
-47.2
-12.7
31
13
-67.7

cash-flows.row.account-receivables

-6.58-10.722.4-2.6
-10.4
1.2
-5.9
6.9
-7.2
-7.4
-8
-6.5

cash-flows.row.inventory

-229.04-34.2184.972.4
-142.9
37.2
-42.8
15.5
-55.8
-2
15
-85.8

cash-flows.row.account-payables

85.3185.3-69.1-40.9
28.8
10.3
72.4
-83
35.8
23.3
-1.4
20.1

cash-flows.row.other-working-capital

19.15-21.431-9.9
5.4
7.3
18.8
13.4
14.4
17.1
7.5
4.5

cash-flows.row.other-non-cash-items

175.85-21.1441.8519.3
11.8
5.8
6.9
39.6
22.3
29.7
5.7
33.1

cash-flows.row.net-cash-provided-by-operating-activities

-160.91000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-106-79.2-51.1-61.7
-85.7
-67
-81.9
-78.8
-78.2
-61.2
-44.5
-49.6

cash-flows.row.acquisitions-net

-7.11-7-3.3-21
-65
-75
-32
-23
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

6.2520.80.2246.4
-0.2
0.3
0.2
1.7
-11.4
-51.3
-94.4
-53.1

cash-flows.row.net-cash-used-for-investing-activites

-106.85-65.4-54.3163.7
-150.9
-141.6
-113.7
-100.1
-89.6
-112.5
-138.9
-102.8

cash-flows.row.debt-repayment

-886.67-1.1-254.4-441.6
-547.7
-234.6
-1521.2
-2561.6
-1374
-1392.7
-29.2
-393.3

cash-flows.row.common-stock-issued

0000
0
0
0
397.2
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.42-5.4-0.1-0.2
-40.2
-286.7
0
0
0
0
0
-0.6

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-338
0
-301.8

cash-flows.row.other-financing-activites

1127.98-82.7348.2204.1
644.1
381.4
1401.5
2183.4
1350.5
1712.3
9.4
742.2

cash-flows.row.net-cash-used-provided-by-financing-activities

236.89-89.193.7-237.7
56.2
-140
-119.7
18.9
-23.5
-18.4
-19.8
46.5

cash-flows.row.effect-of-forex-changes-on-cash

-0.050.2-0.56.3
-2.3
3.4
-2.6
-3.3
-1.7
-0.2
-1
0.1

cash-flows.row.net-change-in-cash

-30.93-70.884.5-24
4.8
-10.3
21.7
-4.3
21.6
4.7
1.6
5

cash-flows.row.cash-at-end-of-period

153.6148.9119.735.2
59.2
54.3
64.6
42.9
47.2
25.6
22.1
20.5

cash-flows.row.cash-at-beginning-of-period

184.54119.735.259.2
54.4
64.6
42.9
47.2
25.6
20.9
20.5
15.4

cash-flows.row.operating-cash-flow

-160.9151.977.243.7
101.9
267.9
257.8
80.2
136.4
135.8
161.3
61.2

cash-flows.row.capital-expenditure

-106-79.2-51.1-61.7
-85.7
-67
-81.9
-78.8
-78.2
-61.2
-44.5
-49.6

cash-flows.row.free-cash-flow

-266.91-27.326.1-18
16.2
201
175.9
1.4
58.1
74.6
116.8
11.5

利润表行

Party City Holdco Inc. 的收入与上期相比变化了 NaN%。据报告, PRTY 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320112010

income-statement-row.row.total-revenue

2160.922171.11850.72348.8
2427.5
2371.6
2283.4
2294.5
2271.3
2045.1
1872
1599.1

income-statement-row.row.cost-of-revenue

1471.614031382.11513.8
1448.6
1410.2
1365.6
1385.3
1390
1272.5
1132.7
955.3

income-statement-row.row.gross-profit

689.33768.1468.6835
978.9
961.3
917.8
909.3
881.3
772.6
739.3
643.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

85.09215.1387.4440.4
426
415.2
408.6
401
397.1
370
325.3
296.9

income-statement-row.row.operating-expenses

645.59432.5670.5719.1
700.7
681.2
643.7
637
638.8
606.5
540.1
490.5

income-statement-row.row.cost-and-expenses

2117.191835.52052.62232.9
2149.2
2091.4
2009.3
2022.3
2028.8
1879
1672.8
1445.9

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

97.587.277114.9
105.7
87.4
89.4
123.4
155.9
143.4
77.7
40.9

income-statement-row.row.selling-and-marketing-expenses

6.79---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-97.5-87.2192.4-116.8
-116.7
-92
-87.4
-254.4
-161.8
-161.9
-79.2
-45.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

85.09215.1387.4440.4
426
415.2
408.6
401
397.1
370
325.3
296.9

income-statement-row.row.total-operating-expenses

-97.5-87.2192.4-116.8
-116.7
-92
-87.4
-254.4
-161.8
-161.9
-79.2
-45.1

income-statement-row.row.interest-expense

97.587.277114.9
105.7
87.4
89.4
123.4
155.9
143.4
77.7
40.9

income-statement-row.row.depreciation-and-amortization

62.1365.676.581.1
78.6
85.2
83.6
80.5
82.9
94.6
59.6
49.4

income-statement-row.row.ebitda-caps

-94.36---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-156.4986.4-877.5-417.4
278.3
280.1
274.1
272.2
243.1
161.6
201.4
127.4

income-statement-row.row.income-before-tax

-253.99-0.9-685.1-534.2
161.6
188.1
186.7
17.9
81.3
-0.3
122.2
82.4

income-statement-row.row.income-tax-expense

3.215.7-156.7-1.3
38.8
-27.2
69.2
7.4
25.2
-4.5
45.7
32.9

income-statement-row.row.net-income

-257.19-6.6-528.2-532.5
122.8
215.3
117.5
10.5
56.1
4
76.3
49.3
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常见问题

什么是 Party City Holdco Inc. (PRTY) 总资产是多少？

Party City Holdco Inc. (PRTY) 总资产为 2711900000.000.

什么是企业年收入？

年收入为 1029640000.000.

企业利润率是多少？

公司利润率为 0.354.

什么是公司自由现金流？

自由现金流为 -0.271.

什么是企业净利润率？

净利润率为 -0.003.

企业总收入是多少？

总收入为 0.040.

什么是 Party City Holdco Inc. (PRTY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -6582000.000.

公司总债务是多少？

债务总额为 856493000.000.

营业费用是多少？

运营支出为 432531000.000.

公司现金是多少？

企业现金为 29810000.000.