Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.99M | 221.36M | 192.06M | 59.42M | 29.81M |
| Total Receivables | 71.84M | 67.09M | 86.38M | 97.62M | 107.16M |
| Inventory | 604.21M | 580.04M | 584.04M | 633.36M | 745.70M |
| Prepaid Expenses | 54.38M | 52.64M | 73.27M | 42.11M | 59.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 840.41M | 921.13M | 935.76M | 832.51M | 941.92M |
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| Total Current Assets | 840.41M | 921.13M | 935.76M | 832.51M | 941.92M |
| Net Property, Plant & Equipment | 816.96M | 851.39M | 905.38M | 962.32M | 964.75M |
| Long-term Investments | 100.35M | 101.61M | 101.31M | 100.36M | 375.22M |
| Goodwill | 100.35M | 101.61M | 101.31M | 100.36M | 375.22M |
| Total Other Intangibles | 105.77M | 106.51M | 107.25M | 107.98M | 403.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90M | 20.38M | 17.72M | 16.83M | 28.66M |
| Total Assets | 1.88B | 2.00B | 2.07B | 2.02B | 2.71B |
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| Total Accounts Payable | 183.42M | 71.94M | 51.48M | 157.47M | 208.42M |
| Total Accrued Expenses | 257.25M | 178.95M | 175.31M | 181.47M | 175.28M |
| Short-term Debt | 146.45M | 10.52M | 8.38M | 360.75M | 442.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.71M | 292.76M | 292.45M | 1.45B | 123.66M |
| Total Finance Division Other Current Liabilities | -- | 150.80M | 113.26M | 426.00K | 1.01M |
| Total Other Current Liabilities | -- | 150.80M | 113.26M | 426.00K | 1.01M |
| Total Current Liabilities | 879.82M | 704.98M | 640.88M | 2.15B | 951.21M |
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| Total Current Liabilities | 879.82M | 704.98M | 640.88M | 2.15B | 951.21M |
| Long-Term Debt | 1.40B | -- | -- | -- | 1.31B |
| Short-term Debt | 146.45M | 10.52M | 8.38M | 360.75M | 442.86M |
| Capital Leases | 711.60M | 21.37M | 24.35M | 696.25M | 711.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.77M | 2.31B | 2.37B | 30.85M | 46.51M |
| Total Liabilities | 3.01B | 3.04B | 3.04B | 2.88B | 3.02B |
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| Common Stock & APIC | 993.02M | 992.21M | 991.08M | 989.85M | 989.58M |
| Retained Earnings | -1.79B | -1.70B | -1.63B | -1.51B | -958.00M |
| Treasury Stock & Other | -333.18M | -331.34M | -332.01M | -333.06M | -333.60M |
| Total Common Equity | -1.13B | -1.04B | -967.64M | -857.83M | -302.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.13B | -1.04B | -967.64M | -857.83M | -302.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13B | -1.04B | -967.64M | -857.83M | -302.02M |
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