Party city holdco inc. (PRTY)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

34

34

47

38

58

48

51

54

54

58

69

40

64

47

42

33

42

53

42

35

47

Accounts receivable, net

149

168

140

138

146

171

130

130

140

169

121

120

134

177

113

116

132

190

116

126

140

Inventories, net

658

760

788

763

756

810

673

620

604

687

642

620

613

683

624

585

564

684

625

575

582

Prepaid expenses and other current assets

51

75

66

68

61

95

86

78

77

84

70

69

68

68

60

56

50

127

97

78

77

Assets held for sale

-

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

894

1,210

1,042

1,009

1,023

1,125

941

884

877

999

903

851

880

977

841

792

789

1,056

882

816

847

Property, plant and equipment, net

243

241

257

311

321

319

311

302

301

298

296

293

292

282

277

278

272

272

248

244

248

Operating lease asset

802

827

869

779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,072

1,358

1,659

1,659

1,656

1,661

1,627

1,628

1,619

1,631

1,626

1,622

1,572

1,580

1,580

1,584

1,562

1,563

1,565

1,562

1,557

Trade names

530

534

568

568

568

568

568

569

568

567

567

566

566

567

567

568

568

569

569

568

569

Other intangible assets, net

45

46

49

52

60

60

71

75

75

65

68

72

76

76

80

85

89

92

97

102

107

Other assets, net

7

12

12

14

12

12

11

11

12

12

9

7

4

5

5

6

9

32

45

54

6

Total assets

3,595

4,231

4,458

4,397

3,642

3,747

3,532

3,472

3,454

3,575

3,471

3,413

3,393

3,490

3,353

3,314

3,292

3,585

3,409

3,348

3,336

LIABILITIES, REDEEMABLE SECURITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Loans and notes payable

128

461

307

397

302

415

379

349

286

241

185

198

120

208

138

181

126

360

83

133

21

Accounts payable

152

140

159

156

208

233

175

129

160

169

156

99

163

189

149

97

111

199

154

91

145

Accrued expenses

150

166

151

138

161

201

164

167

176

184

164

159

149

162

137

134

146

168

149

133

165

Liabilities held for sale

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liability

155

140

145

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

35

-

10

21

25

-

6

39

45

-

8

36

46

0

9

0

8

0

0

0

34

Current portion of long-term obligations

71

13

76

13

13

13

13

12

13

13

13

13

13

14

14

14

14

14

12

12

12

Total current liabilities

694

970

850

870

711

863

738

698

682

607

528

507

493

574

450

427

407

743

399

371

380

Long-term obligations, excluding current portion

1,503

1,564

1,565

1,618

1,621

1,622

1,528

1,530

1,532

1,534

1,535

1,537

1,539

1,638

1,641

1,643

1,646

1,667

1,775

2,125

2,086

Long-term portion of operating lease liability

720

747

793

707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

126

147

163

165

174

171

177

176

175

282

280

279

278

277

276

276

276

296

307

308

309

Other long-term liabilities

16

16

13

13

87

91

89

90

91

80

73

71

65

60

54

51

49

49

43

41

38

Total liabilities

3,062

3,446

3,386

3,374

2,595

2,749

2,534

2,495

2,482

2,504

2,417

2,395

2,377

2,550

2,421

2,398

2,379

2,756

2,525

2,846

2,814

Redeemable securities

3

3

3

3

3

3

3

3

3

3

3

-

0

-

-

-

-

-

-

-

-

Redeemable common securities (3,088,630 shares issued and outstanding at December 31, 2014)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

40

35

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock (94,461,576 and 93,622,934 shares outstanding and 121,662,540 and 120,788,159 shares issued at December 31, 2019 and December 31, 2018, respectively)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

Additional paid-in capital

928

928

926

925

922

922

919

918

917

915

913

912

910

908

906

905

904

903

902

463

469

Retained (deficit) earnings

-37

231

513

465

495

397

399

371

372

188

177

152

157

72

62

39

40

-46

-1

21

29

Accumulated other comprehensive loss

-35

-52

-45

-45

-49

-39

-39

-30

-35

-36

-42

-49

-52

-42

-38

-30

-32

-29

-18

-25

-12

Total Party City Holdco Inc. stockholders' equity before common stock held in treasury

856

1,109

1,395

1,345

1,370

1,281

1,281

1,260

1,255

-

-

-

1,016

-

-

-

-

-

-

-

-

Less: Common stock held in treasury, at cost (27,200,964 shares and 27,165,225 shares at December 31, 2019 and December 31, 2018, respectively

327

327

327

327

326

286

286

286

286

-

-

-

0

-

-

-

-

-

-

-

-

Total Party City Holdco Inc. stockholders' equity

529

782

1,068

1,018

1,043

994

994

973

968

-

-

1,017

1,016

939

931

915

913

828

883

460

487

Noncontrolling interests

-0

-0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Total stockholders' equity

529

782

1,069

1,019

1,043

995

994

973

968

1,067

1,050

-

1,016

-

-

-

-

-

-

-

-

Total liabilities, redeemable securities and stockholders' equity

3,595

4,231

4,458

4,397

3,642

3,747

3,532

3,472

3,454

3,575

3,471

3,413

3,393

3,490

3,353

3,314

3,292

3,585

3,409

3,348

3,336