Party City Holdco Inc. Balance Sheet

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$0.00 -$0.01 (60.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$29.81M -50.92% YoY	$39.24M -53.54% YoY	$32.65M -61.04% YoY	$47.91M -59.9% YoY	$60.74M -64.4% YoY	$84.45M -45.2% YoY	$83.80M -56.89% YoY	$119.5M 242.41% YoY	$170.6M 393.06% YoY	$154.1M 227.18% YoY	$194.4M 398.46% YoY	$34.90M -40.75% YoY	$34.60M -28.07% YoY	$47.10M -8.54% YoY	$39.00M -28.83% YoY	$58.90M 8.47% YoY	$48.10M -17.21% YoY	$51.50M -25.36% YoY
Cash & Equivalents	$59.42M 24.02% YoY	$29.81M -50.92% YoY	$39.24M -53.54% YoY	$32.65M -61.05% YoY	$47.91M -59.92% YoY	$60.74M -64.39% YoY	$84.45M -45.21% YoY	$83.81M -56.9% YoY	$119.5M 242.33% YoY	$170.6M 393.28% YoY	$154.1M 227.03% YoY	$194.4M 398.56% YoY	$34.92M -40.73% YoY	$34.58M -28.11% YoY	$47.13M -8.41% YoY	$39.00M -28.87% YoY	$58.91M 8.51% YoY	$48.10M -17.28% YoY	$51.46M -25.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$59.25M -30.3% YoY	$239.9M 250.87% YoY	$69.67M 45.75% YoY	$57.66M -55.31% YoY	$85.00M -24.1% YoY	$68.36M -27.81% YoY	$47.80M -37.68% YoY	$129.0M 149.52% YoY	$112.0M -54.86% YoY	$94.70M 41.98% YoY	$76.70M 11.48% YoY	$51.70M -16.48% YoY	$248.1M 160.88% YoY	$66.70M -22.44% YoY	$68.80M -12.13% YoY	$61.90M -20.44% YoY	$95.10M 12.01% YoY	$86.00M 21.81% YoY
Inventory	$633.4M 42.88% YoY	$745.7M 43.39% YoY	$676.7M 58.81% YoY	$517.5M 20.81% YoY	$443.3M 7.52% YoY	$520.0M -17.5% YoY	$426.1M -32.89% YoY	$428.3M -32.0% YoY	$412.3M -37.38% YoY	$630.4M -17.08% YoY	$635.0M -19.42% YoY	$629.9M -17.48% YoY	$658.4M -12.91% YoY	$760.2M -6.24% YoY	$788.1M 16.99% YoY	$763.3M 22.98% YoY	$756.0M 25.16% YoY	$810.8M 17.97% YoY	$673.7M 4.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$83.16M -10.87% YoY	$106.1M 5.06% YoY	$93.45M 7.72% YoY	$85.28M 4.44% YoY	$93.30M 2.67% YoY	$100.9M -32.62% YoY	$86.75M 1.96% YoY	$81.66M -29.74% YoY	$90.88M -39.05% YoY	$149.8M -10.87% YoY	$85.08M -39.27% YoY	$116.2M -16.33% YoY	$149.1M 1.45% YoY	$168.1M -1.94% YoY	$140.1M 7.71% YoY	$138.9M 6.08% YoY	$147.0M 4.26% YoY	$171.4M 1.4% YoY	$130.1M 7.38% YoY
Other Receivables	N/A	$1.109M -98.03% YoY	$1.499M -97.3% YoY	$55.61M -18.93% YoY	$56.32M -2.06% YoY	$56.36M N/A	$55.42M N/A	$68.60M N/A	$57.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$832.5M 19.19% YoY	$941.9M 14.44% YoY	$1.051B 45.72% YoY	$760.7M 7.1% YoY	$698.5M -13.69% YoY	$823.1M -22.55% YoY	$721.1M -25.58% YoY	$710.2M -30.18% YoY	$809.3M -9.49% YoY	$1.063B -12.24% YoY	$968.9M -7.01% YoY	$1.017B 0.72% YoY	$894.1M -12.67% YoY	$1.211B 7.6% YoY	$1.042B 10.7% YoY	$1.010B 14.15% YoY	$1.024B 16.72% YoY	$1.125B 12.62% YoY	$941.2M 4.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$255.3M 15.05% YoY	$964.8M 350.91% YoY	$240.5M 10.04% YoY	$224.1M 4.4% YoY	$221.9M 5.95% YoY	$214.0M 3.64% YoY	$218.5M -2.19% YoY	$214.7M -8.86% YoY	$209.4M -14.02% YoY	$206.4M -80.69% YoY	$223.4M -80.17% YoY	$235.6M -24.49% YoY	$243.6M -24.13% YoY	$1.069B 234.94% YoY	$1.127B 261.62% YoY	$312.0M 3.16% YoY	$321.0M 6.61% YoY	$319.2M 6.85% YoY	$311.6M 5.07% YoY
Goodwill	$100.4M -84.89% YoY	N/A	$664.3M 0.56% YoY	$664.9M 0.77% YoY	$664.3M 0.46% YoY	$662.2M -1.11% YoY	$660.6M -0.82% YoY	$659.9M -0.79% YoY	$661.3M -38.34% YoY	$669.6M N/A	$666.1M N/A	$665.1M -59.92% YoY	$1.072B -35.28% YoY	N/A	N/A	$1.659B 1.87% YoY	$1.657B 2.33% YoY	$1.662B 1.84% YoY	$1.628B 0.09% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.83M -35.15% YoY	$28.66M 4.67% YoY	$26.93M 2.82% YoY	$25.43M 158.59% YoY	$25.95M 162.59% YoY	$27.39M 187.63% YoY	$26.19M 177.62% YoY	$9.832M 42.41% YoY	$9.883M 35.89% YoY	$9.521M -24.44% YoY	$9.435M -26.86% YoY	$6.904M -53.39% YoY	$7.273M -40.98% YoY	$12.60M 1.08% YoY	$12.90M 10.21% YoY	$14.81M 24.7% YoY	$12.32M -3.91% YoY	$12.47M -1.87% YoY	$11.71M 19.51% YoY
Total Long-Term Assets	$1.187B -41.02% YoY	$1.927B -4.29% YoY	$2.053B 2.56% YoY	$2.050B 3.27% YoY	$2.013B 0.81% YoY	$2.014B -1.54% YoY	$2.002B -4.13% YoY	$1.985B -6.25% YoY	$1.997B -26.06% YoY	$2.045B -32.3% YoY	$2.088B -38.9% YoY	$2.118B -37.48% YoY	$2.701B 3.16% YoY	$3.021B 15.21% YoY	$3.417B 31.87% YoY	$3.387B 30.88% YoY	$2.619B 1.59% YoY	$2.622B 1.79% YoY	$2.591B 0.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$832.5M 19.19% YoY	$941.9M 14.44% YoY	$1.051B 45.72% YoY	$760.7M 7.1% YoY	$698.5M -13.69% YoY	$823.1M -22.55% YoY	$721.1M -25.58% YoY	$710.2M -30.18% YoY	$809.3M -9.49% YoY	$1.063B -12.24% YoY	$968.9M -7.01% YoY	$1.017B 0.72% YoY	$894.1M -12.67% YoY	$1.211B 7.6% YoY	$1.042B 10.7% YoY	$1.010B 14.15% YoY	$1.024B 16.72% YoY	$1.125B 12.62% YoY	$941.2M 4.22% YoY
Total Long-Term Assets	$1.187B	$1.927B	$2.053B	$2.050B	$2.013B	$2.014B	$2.002B	$1.985B	$1.997B	$2.045B	$2.088B	$2.118B	$2.701B	$3.021B	$3.417B	$3.387B	$2.619B	$2.622B	$2.591B
Total Assets	$2.020B -25.51% YoY	$2.869B 1.14% YoY	$3.104B 13.99% YoY	$2.811B 4.28% YoY	$2.712B -3.37% YoY	$2.837B -8.73% YoY	$2.723B -10.93% YoY	$2.695B -14.01% YoY	$2.806B -21.94% YoY	$3.108B -26.56% YoY	$3.057B -31.45% YoY	$3.135B -28.71% YoY	$3.595B -1.29% YoY	$4.232B 12.93% YoY	$4.459B 26.23% YoY	$4.397B 26.62% YoY	$3.642B 5.43% YoY	$3.747B 4.82% YoY	$3.532B 1.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$157.5M -2.64% YoY	$208.4M 24.47% YoY	$275.3M 112.1% YoY	$188.8M 47.75% YoY	$161.7M 35.99% YoY	$167.4M -6.94% YoY	$129.8M -10.39% YoY	$127.8M 32.61% YoY	$118.9M -21.91% YoY	$179.9M 28.44% YoY	$144.8M -9.19% YoY	$96.38M -38.26% YoY	$152.3M -26.83% YoY	$140.1M -39.94% YoY	$159.5M -9.09% YoY	$156.1M 20.37% YoY	$208.1M 29.29% YoY	$233.3M 37.91% YoY	$175.4M 11.92% YoY
Accrued Expenses	$181.5M -7.19% YoY	$275.5M 54.67% YoY	$181.7M -4.56% YoY	$144.4M -1.6% YoY	$195.5M 21.75% YoY	$178.2M -12.08% YoY	$190.3M 6.24% YoY	$146.7M -5.23% YoY	$160.6M 6.42% YoY	$202.6M -34.08% YoY	$179.2M -39.66% YoY	$154.8M 11.66% YoY	$150.9M -6.39% YoY	$307.4M 52.55% YoY	$296.9M 80.99% YoY	$138.7M -17.0% YoY	$161.2M -8.71% YoY	$201.5M 9.45% YoY	$164.0M -0.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$442.9M 136.71% YoY	$231.9M 132.07% YoY	$209.1M 46.33% YoY	$84.18M -52.09% YoY	$187.1M -38.44% YoY	$99.93M -69.33% YoY	$142.9M -62.53% YoY	$175.7M 36.41% YoY	$303.9M -34.08% YoY	$325.8M 5.99% YoY	$381.4M -4.15% YoY	$128.8M -57.46% YoY	$461.0M 10.98% YoY	$307.4M -19.0% YoY	$397.9M 13.82% YoY	$302.8M 5.76% YoY	$415.4M 72.15% YoY	$379.5M 105.02% YoY
Long-Term Debt Due	$1.331B 96841.22% YoY	$23.39M 1703.24% YoY	$920.0K -27.27% YoY	$928.0K -31.71% YoY	$1.373M -89.89% YoY	$1.297M -90.96% YoY	$1.265M -90.84% YoY	$1.359M -98.62% YoY	$13.58M -81.02% YoY	$14.34M 6.24% YoY	$13.81M -81.9% YoY	$98.59M 641.26% YoY	$71.52M 437.77% YoY	$13.50M 2.27% YoY	$76.30M 486.92% YoY	$13.30M 3.1% YoY	$13.30M 1.53% YoY	$13.20M 0.76% YoY	$13.00M -1.52% YoY
Total Short-Term Liabilities	$2.151B 277.28% YoY	$951.2M 42.9% YoY	$816.3M 45.6% YoY	$673.1M 18.16% YoY	$570.1M -20.15% YoY	$665.6M -25.65% YoY	$560.6M -35.3% YoY	$569.6M -35.62% YoY	$713.9M 2.73% YoY	$895.3M -7.76% YoY	$866.5M 1.9% YoY	$884.9M 1.69% YoY	$694.9M -2.32% YoY	$970.6M 12.41% YoY	$850.4M 15.14% YoY	$870.1M 24.58% YoY	$711.4M 4.24% YoY	$863.4M 42.09% YoY	$738.6M 39.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.13M -99.18% YoY	$1.318B -2.42% YoY	$1.347B -0.85% YoY	$1.347B -0.87% YoY	$1.351B 1.61% YoY	$1.351B 1.24% YoY	$1.359B -12.75% YoY	$1.358B -7.89% YoY	$1.330B -11.58% YoY	$1.334B -14.87% YoY	$1.558B -0.71% YoY	$1.475B -9.08% YoY	$1.504B -7.46% YoY	$1.567B -3.62% YoY	$1.569B 2.43% YoY	$1.622B 5.76% YoY	$1.625B 5.83% YoY	$1.626B 5.8% YoY	$1.532B -0.44% YoY
Other Long-Term Liabilities	$21.72M -5.01% YoY	$722.1M 1979.83% YoY	$21.95M -34.05% YoY	$23.27M -29.91% YoY	$22.87M 0.23% YoY	$34.72M 123.14% YoY	$33.29M 96.6% YoY	$33.20M 107.0% YoY	$22.82M 38.13% YoY	$15.56M -97.96% YoY	$16.93M -97.9% YoY	$16.04M 20.02% YoY	$16.52M -81.13% YoY	$763.4M 733.82% YoY	$807.2M 799.47% YoY	$13.36M -85.17% YoY	$87.55M -4.77% YoY	$91.55M 13.89% YoY	$89.74M 21.29% YoY
Total Long-Term Liabilities	$32.86M -97.61% YoY	$2.040B 47.25% YoY	$1.369B -1.65% YoY	$1.370B -1.56% YoY	$1.374B 1.58% YoY	$1.386B 2.65% YoY	$1.392B -11.58% YoY	$1.392B -6.65% YoY	$1.353B -11.04% YoY	$1.350B -42.08% YoY	$1.575B -33.73% YoY	$1.491B 11058.52% YoY	$1.521B 1636.77% YoY	$2.331B 2445.82% YoY	$2.376B 2547.48% YoY	$13.36M -85.17% YoY	$87.55M -4.77% YoY	$91.55M 13.89% YoY	$89.74M 21.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.151B 277.28% YoY	$951.2M 42.9% YoY	$816.3M 45.6% YoY	$673.1M 18.16% YoY	$570.1M -20.15% YoY	$665.6M -25.65% YoY	$560.6M -35.3% YoY	$569.6M -35.62% YoY	$713.9M 2.73% YoY	$895.3M -7.76% YoY	$866.5M 1.9% YoY	$884.9M 1.69% YoY	$694.9M -2.32% YoY	$970.6M 12.41% YoY	$850.4M 15.14% YoY	$870.1M 24.58% YoY	$711.4M 4.24% YoY	$863.4M 42.09% YoY	$738.6M 39.88% YoY
Total Long-Term Liabilities	$32.86M -97.61% YoY	$2.040B 47.25% YoY	$1.369B -1.65% YoY	$1.370B -1.56% YoY	$1.374B 1.58% YoY	$1.386B 2.65% YoY	$1.392B -11.58% YoY	$1.392B -6.65% YoY	$1.353B -11.04% YoY	$1.350B -42.08% YoY	$1.575B -33.73% YoY	$1.491B 11058.52% YoY	$1.521B 1636.77% YoY	$2.331B 2445.82% YoY	$2.376B 2547.48% YoY	$13.36M -85.17% YoY	$87.55M -4.77% YoY	$91.55M 13.89% YoY	$89.74M 21.29% YoY
Total Liabilities	$2.878B 9.46% YoY	$3.023B 10.56% YoY	$2.884B 10.27% YoY	$2.753B 5.06% YoY	$2.629B -4.6% YoY	$2.734B -7.99% YoY	$2.615B -18.12% YoY	$2.621B -16.92% YoY	$2.756B -10.0% YoY	$2.972B -13.84% YoY	$3.194B -5.79% YoY	$3.154B -6.53% YoY	$3.062B 17.99% YoY	$3.449B 25.48% YoY	$3.390B 33.76% YoY	$3.375B 35.23% YoY	$2.595B 4.55% YoY	$2.749B 9.76% YoY	$2.534B 4.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.515B 164.8% YoY	N/A	-$436.7M -20.56% YoY	-$598.9M 3.35% YoY	-$572.0M 1.15% YoY	-$552.4M 17.78% YoY	-$549.7M -22.44% YoY	-$579.5M 0.13% YoY	-$565.5M 1419.27% YoY	-$469.0M N/A	-$708.7M N/A	-$578.7M -224.44% YoY	-$37.22M -107.51% YoY	N/A	N/A	$465.1M 25.22% YoY	$495.8M 33.06% YoY	$397.5M 111.36% YoY	$399.9M 124.69% YoY
Common Stock	$989.8M 0.63% YoY	N/A	$987.7M 0.83% YoY	$985.4M 0.82% YoY	$983.7M 1.06% YoY	$981.8M 1.06% YoY	$979.6M 3.88% YoY	$977.4M 4.61% YoY	$973.3M 4.69% YoY	$971.5M N/A	$943.0M N/A	$934.4M 0.86% YoY	$929.8M 0.66% YoY	N/A	N/A	$926.4M 0.77% YoY	$923.7M 0.58% YoY	$923.4M 0.78% YoY	$921.0M 0.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$153.7M -249.98% YoY	$220.0M 102.63% YoY	$57.76M -23.68% YoY	$82.71M 62.85% YoY	$102.5M -24.86% YoY	$108.6M -179.35% YoY	$75.68M -488.82% YoY	$50.79M -90.41% YoY	$136.4M -82.57% YoY	-$136.8M -112.8% YoY	-$19.46M -101.91% YoY	$529.7M -49.23% YoY	$782.4M -21.35% YoY	$1.069B 7.49% YoY	$1.019B 4.66% YoY	$1.043B 7.73% YoY	$994.8M -6.82% YoY	$994.4M -5.37% YoY
Total Liabilities & Shareholders Equity	$2.020B -25.51% YoY	$2.869B 1.14% YoY	$3.104B 13.99% YoY	$2.811B 4.28% YoY	$2.712B -3.37% YoY	$2.837B -8.73% YoY	$2.723B -10.93% YoY	$2.695B -14.01% YoY	$2.806B -21.94% YoY	$3.108B -26.56% YoY	$3.057B -31.45% YoY	$3.135B -28.71% YoY	$3.595B -1.29% YoY	$4.232B 12.93% YoY	$4.459B 26.23% YoY	$4.397B 26.62% YoY	$3.642B 5.43% YoY	$3.747B 4.82% YoY	$3.532B 1.74% YoY