PRTYQ — Party City Holdco Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Party City Holdco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.3	58.9	34.9	120	47.9
Net Total Accounts Receivable
Net Total Receivables	141	147	149	148	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	877	1,024	894	809	698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301	321	1,046	909	916
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,455	3,642	3,595	2,806	2,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	683	711	695	714	570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,486	2,599	3,066	2,756	2,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	968	1,043	530	50.8	82.7
Total Liabilities & Shareholders' Equity	3,455	3,642	3,595	2,806	2,712
Total Common Shares Outstanding