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Party City Holdco Inc.$5.02($.18)(3.46%)

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Balance Sheet for Party City Holdco Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $58.91 $54.29 $64.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $146.98 $140.98 $134.09
Inventory $756.04 $604.07 $613.87
Raw Materials $33.42 $30.35 $23.22
Work in Progress $16.29 $10.91 $9.37
Finished Goods $706.33 $562.81 $581.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $61.91 $77.82 $68.26
Total Current Assets $1,023.84 $877.15 $880.82
 
Property, Plant & Equipment $707.40 $627.93 $557.92
Accumulated Depreciation $386.36 $326.79 $265.01
Net Property, Plant & Equipment $321.04 $301.14 $292.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,285.15 $2,263.64 $2,215.75
Deposits & other assets $12.32 $12.82 $4.50
TOTAL ASSETS $3,642.35 $3,454.76 $3,393.98
 
Notes Payable $302.75 $286.29 $120.14
Accounts Payable $208.15 $160.99 $163.42
Current Portion of Long-term Debt $13.32 $13.06 $13.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $161.23 $176.61 $149.68
Income Taxes Payable $25.99 $45.57 $46.68
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $711.44 $682.52 $493.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $261.98 $267.77 $344.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,621.96 $1,532.09 $1,539.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.35 $3.59 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,598.73 $2,485.97 $2,377.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.21 $1.20 $1.20
Capital Surplus $922.48 $917.19 $910.17
Retained Earnings $495.78 $372.60 $157.67
Treasury Stock $326.93 $286.73 $0.00
Other Liabilities ($48.91) ($35.46) ($52.24)
SHAREHOLDERS' EQUITY $1,043.62 $968.79 $1,016.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,642.35 $3,454.76 $3,393.98




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