Party City Holdco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	47.91	119.53	34.92	58.91	54.29	64.61	42.92	47.21	25.65
Cash & Cash Equivalents	47.91	119.53	34.92	58.91	54.29	64.61	42.92	47.21	25.65
Cash Growth	-59.92%	242.33%	-40.73%	8.51%	-15.97%	50.54%	-9.10%	84.11%	-
Receivables	93.3	90.88	149.11	146.98	140.98	134.09	132.29	140.66	139.54
Inventory	443.3	412.29	658.42	756.04	604.07	613.87	564.26	582.23	524.36
Other Current Assets	113.97	186.56	51.69	61.91	77.82	68.26	50.45	77.23	77.1
Total Current Assets	698.48	809.26	894.13	1,024	877.15	880.82	789.92	847.34	766.64
Property, Plant & Equipment	915.75	909.5	1,046	321.04	301.14	292.9	272.42	248.68	235.15
Goodwill and Intangibles	1,072	1,078	1,648	2,285	2,264	2,216	2,220	2,234	2,261
Other Long-Term Assets	25.95	9.88	7.27	12.32	12.82	4.5	9.68	6.87	64.49
Total Long-Term Assets	2,013	1,997	2,701	2,619	2,578	2,513	2,502	2,489	2,561
Total Assets	2,712	2,806	3,595	3,642	3,455	3,394	3,292	3,336	3,328
Accounts Payable	161.74	118.93	152.3	208.15	160.99	163.42	111.62	145.69	150.78
Current Debt	201.99	365.33	355.8	316.07	299.35	133.49	140.69	34.19	49.5
Other Current Liabilities	206.33	229.62	186.83	187.22	222.18	196.36	154.82	200.35	170.34
Total Current Liabilities	570.06	713.88	694.93	711.44	682.52	493.26	407.13	380.22	370.62
Long-Term Debt	2,007	1,985	2,225	1,622	1,532	1,540	1,646	2,087	2,135
Other Long-Term Liabilities	52.06	57.52	142.6	261.98	267.77	344.33	326.14	347.37	341.62
Total Long-Term Liabilities	2,059	2,042	2,367	1,884	1,800	1,884	1,972	2,434	2,477
Total Liabilities	2,629	2,756	3,062	2,595	2,482	2,377	2,379	2,814	2,847
Total Debt	2,209	2,350	2,581	1,938	1,831	1,673	1,787	2,121	2,184
Debt Growth	-5.99%	-8.94%	33.15%	5.82%	9.46%	-6.36%	-15.75%	-2.92%	-
Common Stock	651.16	646.16	602.7	596.75	631.66	911.36	905.62	470.03	477.54
Retained Earnings	-571.99	-565.46	-37.22	495.78	372.6	157.67	40.19	29.93	-26.19
Comprehensive Income	3.54	-29.92	-35.73	-49.2	-35.82	-52.24	-32.79	-12.74	5.41
Shareholders' Equity	82.71	50.79	529.75	1,043	968.44	1,017	913.02	487.23	456.76
Net Cash / Debt	-2,161.14	-2,230.33	-2,545.61	-1,879.12	-1,777.15	-1,608.48	-1,743.89	-2,073.58	-2,158.84
Net Cash Per Share	-19.47	-22.13	-27.29	-19.32	-14.82	-13.36	-15.44	-21.96	-23.03
Working Capital	128.42	95.38	199.2	312.4	194.63	387.57	382.79	467.12	396.03
Book Value Per Share	0.74	0.50	5.68	10.85	8.17	8.52	8.16	5.18	4.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).