Party City Holdco Inc. (PRTY) Financial Statements (2024 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)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4812035595465
Cash and cash equivalents 4812035595465
Receivables 150148149147141134
Inventory, net of allowances, customer advances and progress billings 443412658756604614
Inventory 443412658756604614
Disposal group, including discontinued operation  32    
Asset, held-for-sale, not part of disposal group  83    
Other undisclosed current assets 581452627868
Total current assets: 6988098941,024877881
Noncurrent Assets
Operating lease, right-of-use asset 694700803
Property, plant and equipment 222209244321301293
Intangible assets, net (including goodwill) 1,0721,0781,6482,2852,2642,216
Goodwill 6646611,0721,6571,6191,573
Intangible assets, net (excluding goodwill) 407417575628644643
Other noncurrent assets 2610712135
Total noncurrent assets: 2,0131,9972,7012,6192,5782,513
TOTAL ASSETS: 2,7122,8063,5953,6423,4553,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 368280339395383360
Taxes payable11136264647
Accounts payable 162119152208161163
Accrued liabilities 196161151161177150
Debt 11472131313
Other undisclosed current liabilities 201420284303286120
Total current liabilities: 570714695711683493
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,3511,3301,5041,6221,5321,540
Long-term debt, excluding current maturities 1,3511,330    
Other undisclosed long-term debt and lease obligation (656)(655)7831,6221,5321,540
Liabilities, other than long-term debt 525817262268344
Deferred tax liabilities, net174176279
Deferred income tax liabilities 2935 
Other liabilities 232317889266
Operating lease, liability 656655721
Other undisclosed noncurrent liabilities 656655847   
Total noncurrent liabilities: 2,0592,0422,3671,8841,8001,884
Total liabilities: 2,6292,7563,0622,5952,4822,377
Temporary equity, carrying amount   334 
Equity
Equity, attributable to parent 83515301,0439681,017
Common stock 111111
Treasury stock, value (333)(327)(327)(327)(287) 
Additional paid in capital 982972929922917910
Accumulated other comprehensive income (loss) 4(30)(36)(49)(36)(52)
Retained earnings (accumulated deficit) (572)(565)(37)496373158
Equity, attributable to noncontrolling interest  (0)(0)00 
Total equity: 83515301,0449691,017
TOTAL LIABILITIES AND EQUITY: 2,7122,8063,5953,6423,4553,394

Income Statement (P&L) ($ in millions)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 2,1711,8512,3492,4282,3722,283
Revenue, net2,3722,283
Cost of revenue (1,403)(1,795)(1,973)(1,807)(1,752)(1,690)
Cost of goods and services sold (1,403)(1,370)(1,501)   
Gross profit: 76856375621619593
Operating expenses (217)(934)(793)(343)(339)(319)
Other undisclosed operating loss (467)     
Operating income (loss): 85(878)(417)278280274
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 1(4)(2)(11)(5)2
Interest and debt expense (87)(77)(115)(106)(87)(89)
Other undisclosed income from continuing operations before equity method investments, income taxes  273    
Income (loss) from continuing operations before equity method investments, income taxes: (2)(685)(534)162188187
Other undisclosed income from continuing operations before income taxes 1     
Income (loss) from continuing operations before income taxes: (1)(685)(534)162188187
Income tax expense (benefit) (6)1571(39)27(69)
Income (loss) from continuing operations: (7)(528)(533)123215117
Income (loss) before gain (loss) on sale of properties:(7)(528)(533)123215117
Net income (loss): (7)(528)(533)123215117
Net income attributable to noncontrolling interest 0000  
Net income (loss) attributable to parent: (7)(528)(532)123215117
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted: (7)(528)(532)123215117

Comprehensive Income ($ in millions)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (7)(528)(533)123215117
Other comprehensive income (loss) 34613(13)16(19)
Comprehensive income (loss): 27(523)(519)10923298
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: 27(522)(519)11023298

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: