PRTY NYSE
Party City Holdco Inc.
1W: +80.6%
1M: -6.5%
3M: -71.4%
1Y: -93.7%
3Y: -86.4%
5Y: -97.6%
$0.37
Last traded 2023-01-17 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-3.4% ▼
5Y CAGR: -4.4%
Total Liabilities
$2.6B
-4.6% ▼
5Y CAGR: +2.0%
Shareholders Equity
$83M
+62.9% ▲
5Y CAGR: -39.5%
Cash & Investments
$48M
-59.9% ▼
5Y CAGR: -5.8%
Total Debt
$856M
-43.6% ▼
5Y CAGR: -12.5%
Net Debt
$809M
-42.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $59M | $35M | $120M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $59M | $35M | $120M | $48M |
| Net Receivables | $141M | $147M | $149M | $148M | $93M |
| Inventory | $604M | $756M | $658M | $412M | $443M |
| Other Current Assets | $78M | $62M | $52M | $129M | $114M |
| Total Current Assets | $877M | $1.0B | $894M | $809M | $698M |
| Property, Plant & Equip. | $301M | $321M | $1.0B | $909M | $916M |
| Goodwill & Intangibles | $2.3B | $2.3B | $1.6B | $1.1B | $688M |
| Long-Term Investments | -$176M | -$174M | -$126M | -$35M | -$29M |
| Other Non-Current Assets | $13M | $12M | $7M | $10M | $410M |
| Total Non-Current Assets | $2.6B | $2.6B | $2.7B | $2.0B | $2.0B |
| Total Assets | $3.5B | $3.6B | $3.6B | $2.8B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $161M | $208M | $152M | $119M | $162M |
| Short-Term Debt | $299M | $316M | $200M | $189M | $201M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $222M | $187M | $342M | $406M | $208M |
| Total Current Liabilities | $683M | $711M | $695M | $714M | $570M |
| Long-Term Debt | $1.5B | $1.6B | $1.5B | $1.3B | $656M |
| Other Non-Current Liab. | $96M | $91M | $741M | $678M | $1.3B |
| Total Non-Current Liabilities | $1.8B | $1.9B | $2.4B | $2.0B | $2.1B |
| Total Liabilities | $2.5B | $2.6B | $3.1B | $2.8B | $2.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $373M | $496M | -$37M | -$565M | -$572M |
| Accumulated OCI | -$36M | -$49M | -$36M | -$30M | $4M |
| Total Stockholders Equity | $968M | $1.0B | $530M | $51M | $83M |
| Total Liabilities & Equity | $3.5B | $3.6B | $3.6B | $2.8B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $1.7B | $1.5B | $856M |
| Net Debt | $1.8B | $1.9B | $1.7B | $1.4B | $809M |
| Total Investments | -$176M | -$174M | -$126M | -$35M | -$29M |