Party City Holdco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Party City Holdco's balance sheet done over the years? Its assets were worth $2,711,900,000 last year, which is less than in the previous period. 97% of Party City Holdco’s total assets is currently financed by debt. Its liabilities reached the amount of $2,629,186,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 3276983000 | 2.48B | 75.97% |
|---|---|---|---|
| 2013 | 3327534000 | 2.87B | 86.27% |
| 2014 | 3380863000 | 2.89B | 85.59% |
| 2015 | 3292403000 | 2.37B | 72.27% |
| 2016 | 3393978000 | 2.37B | 70.04% |
| 2017 | 3454756000 | 2.48B | 71.96% |
| 2018 | 3642347000 | 2.59B | 71.35% |
| 2019 | 3595318000 | 3.06B | 85.27% |
| 2020 | 2806455000 | 2.75B | 98.2% |
| 2021 | 2711900000 | 2.62B | 96.95% |
PRTY Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.91M | 119.53M | 34.91M | 58.90M | 54.29M | 64.61M | 42.91M | 47.21M | 25.64M | 14.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.30M | 148.42M | 149.10M | 146.98M | 140.98M | 134.09M | 132.28M | 140.66M | 139.53M | 129.33M |
Inventory | 443.29M | 412.28M | 658.41M | 756.03M | 604.06M | 613.86M | 564.25M | 582.23M | 524.36M | 510.21M |
Other current assets | 113.97M | 129.01M | 51.68M | 61.90M | 77.81M | 68.25M | 50.45M | 77.23M | 77.09M | 48.92M |
Total current assets | 698.48M | 809.26M | 894.13M | 1.02B | 877.15M | 880.82M | 789.91M | 847.33M | 766.64M | 703.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 915.74M | 909.49M | 1.04B | 321.04M | 301.14M | 292.90M | 272.42M | 248.68M | 235.14M | 239.77M |
Goodwill | 664.29M | 661.25M | 1.07B | 1.65B | 1.61B | 1.57B | 1.56B | 1.55B | 1.56B | 1.53B |
Intangible assets | 23.68M | 416.56M | 575.38M | 628.19M | 644.38M | 643.18M | 657.86M | 676.35M | 699.54M | 727.15M |
Long term investments | -29.19M | -34.70M | -126.08M | -174.42M | -175.83M | -278.81M | -276.66M | 0 | 0 | 0 |
Other non-current assets | 409.68M | 9.88M | 7.27M | 12.32M | 12.82M | 4.50M | 9.68M | 51.23M | 64.48M | 69.43M |
Total non-current assets | 2.01B | 1.99B | 2.70B | 2.61B | 2.57B | 2.51B | 2.50B | 2.53B | 2.56B | 2.57B |
Total assets | 2.71B | 2.80B | 3.59B | 3.64B | 3.45B | 3.39B | 3.29B | 3.38B | 3.32B | 3.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 200.61M | 189.28M | 200.33M | 316.06M | 299.35M | 133.48M | 140.68M | 0 | 0 | 0 |
Total current liabilities | 570.05M | 713.87M | 694.92M | 711.43M | 682.52M | 493.25M | 407.12M | 383.62M | 370.61M | 315.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 655.87M | 1.32B | 1.50B | 1.62B | 1.53B | 1.53B | 1.64B | 2.12B | 2.13B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | 677.54M | 740.60M | 90.89M | 95.51M | 65.50M | 49.47M | 73.09M | 47M | 29.02M |
Total non-current liabilities | 2.05B | 2.04B | 2.37B | 1.88B | 1.80B | 1.88B | 1.97B | 2.51B | 2.50B | 2.17B |
Total liabilities | 2.62B | 2.75B | 3.06B | 2.59B | 2.48B | 2.37B | 2.37B | 2.89B | 2.87B | 2.48B |
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