Party City Holdco Inc. (PRTY) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 TICE BLVD.
WOODCLIFF LAKE, NJ 07677
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5948120355954
Cash and cash equivalent5948120355954
Receivables98150148149147141
Inventory, net of allowances, customer advances and progress billings633443412658756604
Inventory633443412658756604
Disposal group, including discontinued operation   32   
Asset, held-for-sale, not part of disposal group   83   
Other undisclosed current assets425814526278
Total current assets:8336988098941,024877
Noncurrent Assets
Operating lease, right-of-use asset707694700803✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization255222209244321301
Intangible asset, including goodwill, after accumulated amortization2081,0721,0781,6482,2852,264
Goodwill1006646611,0721,6571,619
Intangible asset, excluding goodwill, after accumulated amortization108407417575628644
Other noncurrent assets17261071213
Total noncurrent assets:1,1872,0131,9972,7012,6192,578
TOTAL ASSETS:2,0202,7122,8063,5953,6423,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities339368280339395383
Taxes payable✕✕111362646
Accounts payable157162119152208161
Accrued liabilities181196161151161177
Debt1,247114721313
Other undisclosed current liabilities 565201420284303286
Total current liabilities:2,151570714695711683
Noncurrent Liabilities
Long-term debt and lease obligation, including: 111,3511,3301,5041,6221,532
Long-term debt, excluding current maturities 111,3511,330   
Other undisclosed long-term debt and lease obligation  (656)(655)7831,6221,532
Liabilities, other than long-term debt716525817262268
Deferred tax liabilities, net✕✕✕✕✕174176
Deferred income tax liabilities92935 ✕✕
Other liabilities222323178892
Operating lease, liability685656655721✕✕
Other undisclosed noncurrent liabilities  656655847  
Total noncurrent liabilities:7272,0592,0422,3671,8841,800
Other undisclosed liabilities      
Total liabilities:2,8782,6292,7563,0622,5952,482
Temporary equity, including noncontrolling interest    334
Equity
Equity, attributable to parent(858)83515301,043968
Common stock111111
Treasury stock, value(335)(333)(327)(327)(327)(287)
Additional paid in capital988982972929922917
Accumulated other comprehensive income (loss)24(30)(36)(49)(36)
Retained earnings (accumulated deficit)(1,515)(572)(565)(37)496373
Equity, attributable to noncontrolling interest   (0)(0)00
Total equity:(858)83515301,044969
TOTAL LIABILITIES AND EQUITY:2,0202,7122,8063,5953,6423,455

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,1702,1711,8512,3492,4282,372
Revenue, net✕✕✕✕✕✕2,372
Cost of revenue(1,437)(1,403)(1,795)(1,973)(1,807)(1,752)
Cost of product and service sold(1,437)(1,403)(1,370)(1,501)  
Gross profit:73376856375621619
Operating expenses(1,570)(217)(934)(793)(343)(339)
Other undisclosed operating income (loss)(23)(467)    
Operating income (loss):(860)85(878)(417)278280
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		41(4)(2)(11)(5)
Interest and debt expense(103)(87)(77)(115)(106)(87)
Other undisclosed income from continuing operations before equity method investments, income taxes   273   
Income (loss) from continuing operations before equity method investments, income taxes:(959)(2)(685)(534)162188
Other undisclosed income (loss) from continuing operations before income taxes 1    
Income (loss) from continuing operations before income taxes:(959)(1)(685)(534)162188
Income tax expense (benefit)16(6)1571(39)27
Income (loss) from continuing operations:(943)(7)(528)(533)123215
Income (loss) before gain (loss) on sale of properties:✕✕(7)(528)(533)123215
Net income (loss):(943)(7)(528)(533)123215
Net income attributable to noncontrolling interest  0000 
Net income (loss) attributable to parent:(943)(7)(528)(532)123215
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:(943)(7)(528)(532)123215

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(943)(7)(528)(533)123215
Other comprehensive income (loss) (2)34613(13)16
Other undisclosed comprehensive income      
Comprehensive income (loss):(944)27(523)(519)109232
Comprehensive income, net of tax, attributable to noncontrolling interest    0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0 0 
Comprehensive income (loss), net of tax, attributable to parent:(944)27(522)(519)110232

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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