Party City Holdco Inc. (PRTY) financial statements (2022 and earlier)

Company profile

Business Address 80 GRASSLANDS ROAD
ELMSFORD, NY 10523
State of Incorp. DE
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48618484120171154
Cash and cash equivalents48618484120171154
Receivables15015714215014815085
Inventory, net of allowances, customer advances and progress billings443520426428412630635
Inventory443520426428412630635
Disposal group, including discontinued operation 32323232  
Assets held-for-sale, not part of disposal group    83  
Other undisclosed current assets585337161411295
Total current assets:6988237217108091,063969
Noncurrent Assets
Operating lease, right-of-use asset694701685687700742755
Property, plant and equipment222214219215209206223
Intangible assets, net (including goodwill)1,0721,0721,0721,0741,0781,0881,100
Goodwill664662661660661670666
Intangible assets, net (excluding goodwill)407410412414417418434
Other noncurrent assets2627261010109
Total noncurrent assets:2,0132,0142,0021,9851,9972,0452,088
TOTAL ASSETS:2,7122,8372,7232,6952,8063,1083,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities368346323275280383324
Accounts payable162167130128119180145
Accrued liabilities196178190147161203179
Taxes payable11 3 1  
Debt1111141414
Other undisclosed current liabilities201319237294420498529
Total current liabilities:570666561570714895867
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3511,3511,3591,3581,3301,3341,558
Long-term debt, excluding current maturities1,3511,3511,3591,3581,330  
Operating lease, liability656640625628655677685
Other undisclosed long-term debt and lease obligation(656)(640)(625)(628)(655)657872
Liabilities, other than long-term debt52787064586584
Deferred income tax liabilities29443731355067
Other liabilities23353333231617
Other undisclosed noncurrent liabilities656640625628655677685
Total noncurrent liabilities:2,0592,0692,0542,0512,0422,0772,327
Total liabilities:2,6292,7342,6152,6212,7562,9723,194
Stockholders' equity
Stockholders' equity attributable to parent831021097651136(137)
Common stock1111111
Treasury stock, value(333)(330)(327)(327)(327)(327)(327)
Additional paid in capital982980978976972970942
Accumulated other comprehensive income (loss)4365(30)(39)(44)
Accumulated deficit(572)(552)(550)(579)(565)(469)(709)
Stockholders' equity attributable to noncontrolling interest  (1)(1)(0)(0)(0)
Total stockholders' equity:831021087551136(137)
TOTAL LIABILITIES AND EQUITY:2,7122,8372,7232,6952,8063,1083,057

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues698510536427648534255
Cost of revenue(483)(327)(319)(275)(599)(467)(315)
Cost of goods and services sold(483)(327)(319)(275)(479)(356)(238)
Gross profit:2151842171525067(60)
Operating expenses(64)(51)(51)(51)(162)(94)(67)
Other undisclosed operating loss(148)(113)(105)(101)   
Operating income (loss):320620(112)(27)(127)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)11(0)13(1)
Interest and debt expense(23)(24)(23)(17)(13)(13)(25)
Other undisclosed income from continuing operations before equity method investments, income taxes    273  
Income (loss) from continuing operations before equity method investments, income taxes:(22)(2)40(18)148(38)(154)
Other undisclosed income (loss) from continuing operations before income taxes1   (273)273 
Income (loss) from continuing operations before income taxes:(21)(2)40(18)(125)236(154)
Income tax expense (benefit)1(0)(10)328424
Net income (loss):(19)(3)30(14)(96)240(130)
Net income (loss) attributable to noncontrolling interest0  0(0)00
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:(19)(3)30(14)(96)240(130)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(19)(3)30(14)(96)240(130)
Other undisclosed comprehensive income (loss)1(3)135954
Comprehensive income (loss):(19)(6)3121(87)245(126)
Comprehensive income, net of tax, attributable to noncontrolling interest 0 0 00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)   0  
Comprehensive income (loss), net of tax, attributable to parent:(19)(6)3121(87)245(126)

Statements sources

The financial statements are based on the company's filings with the 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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