Party City Holdco Inc. (PRTYQ)

Party City Holdco Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	29.81	47.91	119.53	34.92	58.91	54.29
Cash & Cash Equivalents	29.81	47.91	119.53	34.92	58.91	54.29
Cash Growth	-50.92%	-59.92%	242.33%	-40.73%	8.51%	-15.97%
Receivables	106.05	93.3	90.88	149.11	146.98	140.98
Inventory	745.7	443.3	412.29	658.42	756.04	604.07
Other Current Assets	60.36	113.97	186.56	51.69	61.91	77.82
Total Current Assets	941.92	698.48	809.26	894.13	1,024	877.15
Property, Plant & Equipment	964.75	915.75	909.5	1,046	321.04	301.14
Goodwill and Intangibles	933.92	1,072	1,078	1,648	2,285	2,264
Other Long-Term Assets	28.66	25.95	9.88	7.27	12.32	12.82
Total Long-Term Assets	1,927	2,013	1,997	2,701	2,619	2,578
Total Assets	2,869	2,712	2,806	3,595	3,642	3,455
Accounts Payable	208.42	161.74	118.93	152.3	208.15	160.99
Current Debt	566.52	201.99	365.33	355.8	316.07	299.35
Other Current Liabilities	176.28	206.33	229.62	186.83	187.22	222.18
Total Current Liabilities	951.21	570.06	713.88	694.93	711.44	682.52
Long-Term Debt	2,018	2,007	1,985	2,225	1,622	1,532
Other Long-Term Liabilities	53.63	52.06	57.52	142.6	261.98	267.77
Total Long-Term Liabilities	2,072	2,059	2,042	2,367	1,884	1,800
Total Liabilities	3,023	2,629	2,756	3,062	2,595	2,482
Total Debt	2,585	2,209	2,350	2,581	1,938	1,831
Debt Growth	11.87%	-5.99%	-8.94%	33.15%	5.82%	9.46%
Common Stock	655.19	651.16	646.16	602.7	596.75	631.66
Retained Earnings	-809.69	-571.99	-565.46	-37.22	495.78	372.6
Comprehensive Income	0.79	3.54	-29.92	-35.73	-49.2	-35.82
Shareholders' Equity	-153.71	82.71	50.79	529.75	1,043	968.44
Net Cash / Debt	-2,555	-2,161	-2,230	-2,546	-1,879	-1,777
Net Cash Per Share	-22.57	-19.47	-22.13	-27.29	-19.32	-14.82
Working Capital	-9.3	128.42	95.38	199.2	312.4	194.63
Book Value Per Share	-1.36	0.74	0.50	5.68	10.85	8.17

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).