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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments481203559546543
Cash and cash equivalents481203559546543
Receivables150148149147141134132
Inventory, net of allowances, customer advances and progress billings443412658756604614564
Inventory443412658756604614564
Deferred costs      4
Disposal group, including discontinued operation 32     
Assets held-for-sale, not part of disposal group 83     
Other undisclosed current assets58145262786847
Total current assets:6988098941,024877881790
Noncurrent Assets
Operating lease, right-of-use asset694700803
Property, plant and equipment222209244321301293272
Intangible assets, net (including goodwill)1,0721,0781,6482,2852,2642,2162,220
Goodwill6646611,0721,6571,6191,5731,563
Intangible assets, net (excluding goodwill)407417575628644643658
Other noncurrent assets261071213510
Total noncurrent assets:2,0131,9972,7012,6192,5782,5132,502
TOTAL ASSETS:2,7122,8063,5953,6423,4553,3943,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities368280339395383360266
Accounts payable162119152208161163112
Accrued liabilities196161151161177150146
Taxes payable111362646479
Debt1147213131315
Other undisclosed current liabilities201420284303286120126
Total current liabilities:570714695711683493407
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3511,3301,5041,6221,5321,5401,646
Long-term debt, excluding current maturities1,3511,330     
Operating lease, liability656655721
Other undisclosed long-term debt and lease obligation(656)(655)7831,6221,5321,5401,646
Liabilities, other than long-term debt525817262268344326
Deferred tax liabilities, net174176279277
Deferred income tax liabilities2935 
Other liabilities23231788926649
Other undisclosed noncurrent liabilities656655847    
Total noncurrent liabilities:2,0592,0422,3671,8841,8001,8841,972
Total liabilities:2,6292,7563,0622,5952,4822,3772,379
Temporary equity, carrying amount  334  
Stockholders' equity
Stockholders' equity attributable to parent83515301,0439681,017913
Common stock1111111
Treasury stock, value(333)(327)(327)(327)(287)  
Additional paid in capital982972929922917910904
Accumulated other comprehensive income (loss)4(30)(36)(49)(36)(52)(33)
Retained earnings (accumulated deficit)(572)(565)(37)49637315840
Stockholders' equity attributable to noncontrolling interest (0)(0)00  
Total stockholders' equity:83515301,0449691,017913
TOTAL LIABILITIES AND EQUITY:2,7122,8063,5953,6423,4553,3943,292

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,1711,8512,3492,4282,3722,2832,295
Revenue, net2,3722,2832,295
Cost of revenue(1,403)(1,795)(1,973)(1,807)(1,752)(1,690)(1,708)
Cost of goods and services sold(1,403)(1,370)(1,501)    
Gross profit:76856375621619593586
Operating expenses(217)(934)(793)(343)(339)(319)(314)
Other undisclosed operating loss(467)      
Operating income (loss):85(878)(417)278280274272
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(4)(2)(11)(5)2(131)
Interest and debt expense(87)(77)(115)(106)(87)(89)(123)
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)16218818718
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:(1)(685)(534)16218818718
Income tax expense (benefit)(6)1571(39)27(69)(7)
Net income (loss):(7)(528)(533)12321511710
Net income attributable to noncontrolling interest0000   
Net income (loss) attributable to parent:(7)(528)(532)12321511710
Other undisclosed net loss available to common stockholders, basic    (0)  
Net income (loss) available to common stockholders, diluted:(7)(528)(532)12321511710

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(7)(528)(533)12321511710
Other comprehensive income (loss)34613(13)16(19)(20)
Comprehensive income (loss):27(523)(519)10923298(10)
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(10)

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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