| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Revenues: | ||||||
Total revenues | ||||||
2,348 | 2,427 | 2,371 | 2,283 | 2,294 | 2,271 | 2,045 |
Expenses: | ||||||
Cost of sales | ||||||
1,500 | 1,435 | 1,395 | 1,350 | 1,370 | 1,375 | 1,259 |
Wholesale selling expenses | ||||||
67 | 71 | 65 | 59 | 64 | 73 | 68 |
Retail operating expenses | ||||||
440 | 425 | 415 | 408 | 401 | 397 | 369 |
Franchise expenses | ||||||
13 | 13 | 14 | 15 | 14 | 14 | 13 |
General and administrative expenses | ||||||
177 | 172 | 168 | 152 | 151 | 147 | 146 |
Art and development costs | ||||||
23 | 23 | 23 | 22 | 20 | 19 | 19 |
Development stage expenses | ||||||
10 | 7 | 8 | 0 | 0 | - | - |
Gain on sale/leaseback transaction | ||||||
58 | - | - | - | - | - | - |
Store impairment and restructuring charges | ||||||
29 | - | - | - | - | - | - |
Goodwill and intangibles impairment | ||||||
562 | 0 | 0 | - | - | - | - |
Impairment of Halloween City trade name | ||||||
- | - | - | - | - | - | 7 |
Total expenses | ||||||
2,766 | 2,149 | 2,091 | 2,009 | 2,022 | 2,028 | 1,883 |
(Loss) income from operations | ||||||
-417 | 278 | 280 | 274 | 272 | 243 | 161 |
Interest expense, net | ||||||
114 | 105 | 87 | 89 | 123 | 155 | 143 |
Other expense, net | ||||||
-1 | -10 | -4 | 2 | -130 | -5 | -18 |
(Loss) income before income taxes | ||||||
-534 | 161 | 188 | 186 | 17 | 81 | -0 |
Income tax expense (benefit) | ||||||
-1 | 38 | -27 | 69 | 7 | 25 | -4 |
Net (loss) income | ||||||
-532 | 122 | 215 | 117 | - | - | 4 |
Add: Net income attributable to redeemable securities holder | ||||||
- | -0 | - | 0 | - | - | - |
Less: Net loss attributable to noncontrolling interests | ||||||
-0 | -0 | - | 0 | - | - | 0 |
Net (loss) income attributable to common shareholders of Party City Holdco Inc | ||||||
-532 | 123 | 215 | 117 | 10 | 56 | 4 |
Net (loss) income per share attributable to common shareholders of Party City Holdco Inc.-Basic | ||||||
-5.71 | 1.28 | 1.81 | 0.98 | 0.09 | 0.60 | 0.04 |
Net (loss) income per share attributable to common shareholders of Party City Holdco Inc.-Diluted | ||||||
-5.71 | 1.27 | 1.79 | 0.98 | 0.09 | 0.59 | 0.04 |
Weighted-average number of common shares-Basic | ||||||
93 | 96 | 118 | 119 | 111 | 93 | 93 |
Weighted-average number of common shares-Diluted | ||||||
93 | 97 | 119 | 120 | 112 | 94 | 93 |
Other comprehensive (loss) income, net of tax: | ||||||
Foreign currency adjustments | ||||||
12 | -14 | 17 | -19 | -20 | -18 | -0 |
Cash flow hedges | ||||||
0 | 1 | -1 | 0 | 0 | 0 | -0 |
Other comprehensive income (loss), net | ||||||
13 | -13 | 16 | -19 | -20 | -18 | -0 |
Comprehensive (loss) income | ||||||
-519 | 109 | 231 | 98 | - | - | 4 |
Add: Comprehensive income attributable to redeemable securities holder | ||||||
- | -0 | - | 0 | - | - | - |
Less: Comprehensive loss attributable to noncontrolling interests | ||||||
-0 | -0 | - | 0 | - | - | 0 |
Comprehensive (loss) income attributable to common shareholders of Party City Holdco Inc. | ||||||
-519 | 109 | 231 | 98 | -9 | 37 | 3 |
Net Sales [Member] | ||||||
Revenues | ||||||
2,339 | 2,416 | 2,357 | 2,266 | 2,275 | 2,251 | 2,026 |
Royalties and Franchise Fees [Member] | ||||||
Revenues | ||||||
9 | 11 | 13 | 17 | 19 | 19 | 18 |