PARTY CITY HOLDCO INC (PRTY)
US7021491052 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.81M | 47.91M | 119.50M | 34.90M | 58.90M | |||
| Receivables | 107.16M | 149.62M | 148.40M | 149.10M | 147.00M | |||
| Inventories | 745.70M | 443.30M | 412.30M | 658.40M | 756.00M | |||
| Other Current Assets | 59.25M | 57.66M | 129.00M | 51.70M | 61.90M | |||
| Total Current Assets | 941.92M | 698.48M | 809.30M | 894.10M | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 964.75M | 915.75M | 909.50M | 1.05B | 321.00M | |||
| Goodwill | 530.64M | 664.30M | 661.30M | 1.07B | 1.66B | |||
| Intangibles | 403.27M | 407.42M | 416.60M | 575.40M | 628.20M | |||
| Other Non-Current Assets | 28.66M | 25.95M | 9.90M | 7.30M | 12.30M | |||
| Total Non-Current Assets | 1.93B | 2.01B | 2.00B | 2.70B | 2.62B | |||
| TOTAL ASSETS | 2.87B | 2.71B | 2.81B | 3.60B | 3.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 442.86M | 84.18M | 175.70M | 128.80M | 302.80M | |||
| Current Portion Of LT Debt. | 23.39M | 1.37M | 13.60M | 71.50M | 13.30M | |||
| Accrued Expenses | 275.55M | 311.97M | 336.70M | 306.40M | 161.20M | |||
| Accounts Payable | 208.42M | 161.74M | 118.90M | 152.30M | 208.10M | |||
| Other Current Liabilities | 1.01M | 10.80M | 69.00M | 35.90M | 26.00M | |||
| Total Current Liabilities | 951.21M | 570.06M | 713.90M | 694.90M | 711.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.35B | 1.33B | 1.51B | 1.63B | |||
| Deferred Taxes/Income | 31.49M | 29.20M | 34.70M | 126.10M | 174.40M | |||
| Other Non-Current Liabilities | 722.08M | 678.74M | 677.50M | 737.30M | 87.50M | |||
| Total Non-Current Liabilities | 2.07B | 2.06B | 2.04B | 2.37B | 1.89B | |||
| TOTAL LIABILITIES | 3.02B | 2.63B | 2.76B | 3.07B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -809.69M | -571.99M | -565.50M | -37.20M | 495.80M | |||
| Additional Paid In Capital | 988.20M | 982.31M | 972.00M | 928.60M | 922.50M | |||
| Minority Interest | N/A | 0.00 | -300.00K | 0.00 | 300.00K | |||
| Common Shares | 1.38M | 1.38M | 1.40M | 1.20M | 1.20M | |||
| Treasury Stock | -334.39M | -332.53M | -327.20M | -327.10M | -326.90M | |||
| Other Shareholders' Equity | 790.00K | 3.54M | -29.90M | -35.70M | -49.20M | |||
| Shares Outstanding | 113.32M | 112.17M | 110.80M | 94.50M | 93.60M | |||
| Tangible Book Value per Share | -9.60 | -8.82 | -9.27 | -11.83 | -13.27 | |||
| Total Shareholders' Equity | -153.71M | 82.71M | 50.80M | 529.70M | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 2.87B | 2.71B | 2.81B | 3.60B | 3.64B | |||
| Statistics | ||||||||
| Debt/Equity | -11.46 | 17.35 | 29.64 | 3.09 | 1.85 | |||
| Current Ratio | 0.99 | 1.23 | 1.13 | 1.29 | 1.44 | |||
| Return On Assets (ROA) | -8.96% | -0.24% | -18.82% | -14.81% | 3.39% | |||
| Return On Equity (ROE) | N/A | -7.89% | -1039.76% | -100.53% | 11.82% | |||
| Return On Invested Capital (ROIC) | N/A | 3.44% | N/A | 3.02% | 6.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.51% | N/A | 3.06% | 6.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.92% | N/A | 6.80% | 24.71% | |||
All data in USD , ROIC based on taxRate of 0.21