NYSE:PRTY
Party City Holdco Inc.
- Stock
Last Close
0.35
17/01 21:01
Volume Today
886.35K
Avg: 17.90M
PE Ratio
−0.18
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 145.69M - | 111.62M 23.39% | 163.41M 46.41% | 160.99M 1.48% | 208.15M 29.29% | 152.30M 26.83% | 118.93M 21.91% | 161.74M 35.99% | |
accumulated other comprehensive income loss | -159.55M - | -33M 79.32% | -52M 57.58% | -36M 30.77% | -49M 36.11% | -36M 26.53% | -29.92M 16.90% | 3.54M 111.84% | |
cash and cash equivalents | 47.21M - | 42.92M 9.10% | 64.61M 50.54% | 54.29M 15.97% | 58.91M 8.51% | 34.92M 40.73% | 119.53M 242.33% | 47.91M 59.92% | |
cash and short term investments | 47.21M - | 42.92M 9.10% | 64.61M 50.54% | 54.29M 15.97% | 58.91M 8.51% | 34.92M 40.73% | 119.53M 242.33% | 47.91M 59.92% | |
common stock | 910K - | 1.19M 31.10% | 1.20M 0.17% | 1.20M 0.25% | 1.21M 0.83% | 1.21M 0.25% | 1.37M 13.38% | 1.38M 0.80% | |
deferred revenue | |||||||||
deferred revenue non current | 29.20M - | ||||||||
deferrred tax liabilities non current | 309.34M - | 276.67M 10.56% | 278.82M 0.78% | 175.84M 36.94% | 174.43M 0.80% | 126.08M 27.72% | 34.70M 72.47% | 29.20M 15.88% | |
goodwill | 1.56B - | 1.56B 0.34% | 1.57B 0.64% | 1.62B 2.97% | 1.66B 2.33% | 1.07B 35.28% | 661.25M 38.34% | 664.30M 0.46% | |
goodwill and intangible assets | 2.23B - | 2.22B 0.59% | 2.22B 0.21% | 2.26B 2.16% | 2.29B 0.95% | 1.65B 27.89% | 1.08B 34.59% | 687.98M 36.17% | |
intangible assets | 676.35M - | 657.87M 2.73% | 643.18M 2.23% | 644.38M 0.19% | 628.20M 2.51% | 575.38M 8.41% | 416.56M 27.60% | 23.69M 94.31% | |
inventory | 582.23M - | 564.26M 3.09% | 613.87M 8.79% | 604.07M 1.60% | 756.04M 25.16% | 658.42M 12.91% | 412.29M 37.38% | 443.30M 7.52% | |
long term debt | 2.13B - | 1.65B 22.63% | 1.54B 6.47% | 1.53B 0.49% | 1.62B 5.87% | 1.50B 7.27% | 1.33B 11.58% | 655.88M 50.68% | |
long term investments | -276.67M - | -278.82M 0.78% | -175.84M 36.94% | -174.43M 0.80% | -126.08M 27.72% | -34.70M 72.47% | -29.20M 15.88% | ||
net debt | 2.12B - | 1.74B 17.66% | 1.61B 7.76% | 1.78B 10.49% | 1.88B 5.74% | 1.67B 11.16% | 1.40B 16.16% | 808.58M 42.23% | |
net receivables | 140.66M - | 132.29M 5.95% | 134.09M 1.36% | 140.98M 5.14% | 146.98M 4.26% | 149.11M 1.45% | 148.43M 0.46% | 93.30M 37.14% | |
other assets | |||||||||
other current assets | 77.23M - | 50.45M 34.68% | 68.25M 35.29% | 77.82M 14.01% | 61.91M 20.45% | 51.69M 16.51% | 129.01M 149.62% | 113.97M 11.66% | |
other current liabilities | 237.94M - | 154.82M 34.93% | 196.36M 26.83% | 222.18M 13.15% | 187.22M 15.73% | 342.30M 82.83% | 405.67M 18.51% | 207.71M 48.80% | |
other liabilities | |||||||||
other non current assets | 51.24M - | 9.68M 81.10% | 4.50M 53.51% | 12.82M 184.85% | 12.32M 3.91% | 7.27M 40.98% | 9.88M 35.89% | 409.69M 4,045.39% | |
other non current liabilities | 73.09M - | 49.47M 32.32% | 65.51M 32.41% | 95.52M 45.81% | 90.90M 4.84% | 740.60M 714.75% | 677.54M 8.51% | 1.34B 98.49% | |
othertotal stockholders equity | 615.93M - | 904.63M 46.87% | 909.93M 0.59% | 630.64M 30.69% | 595.35M 5.60% | 601.75M 1.08% | 644.79M 7.15% | 649.77M 0.77% | |
preferred stock | |||||||||
property plant equipment net | 248.68M - | 272.42M 9.54% | 292.90M 7.52% | 301.14M 2.81% | 321.04M 6.61% | 1.05B 225.88% | 909.50M 13.07% | 915.75M 0.69% | |
retained earnings | 29.93M - | 40.19M 34.26% | 157.67M 292.31% | 372.60M 136.32% | 495.78M 33.06% | -37.22M 107.51% | -565.46M 1,419.27% | -571.99M 1.15% | |
short term debt | 140.69M - | 133.49M 5.12% | 299.35M 124.26% | 316.07M 5.58% | 200.33M 36.62% | 189.28M 5.51% | 200.62M 5.99% | ||
short term investments | |||||||||
tax assets | 276.67M - | 278.82M 0.78% | 175.84M 36.94% | 174.43M 0.80% | 126.08M 27.72% | 34.70M 72.47% | 29.20M 15.88% | ||
tax payables | 8.50M - | 46.67M 448.86% | 45.57M 2.37% | 25.99M 42.96% | 35.91M 38.13% | 524K 98.54% | 56.32M 10,647.52% | ||
total assets | 3.38B - | 3.29B 2.62% | 3.39B 3.09% | 3.45B 1.79% | 3.64B 5.43% | 3.60B 1.29% | 2.81B 21.94% | 2.71B 3.37% | |
total current assets | 847.34M - | 789.91M 6.78% | 880.82M 11.51% | 877.15M 0.42% | 1.02B 16.72% | 894.13M 12.67% | 809.26M 9.49% | 698.48M 13.69% | |
total current liabilities | 383.62M - | 407.13M 6.13% | 493.26M 21.16% | 682.52M 38.37% | 711.44M 4.24% | 694.93M 2.32% | 713.88M 2.73% | 570.06M 20.15% | |
total debt | 2.17B - | 1.79B 17.47% | 1.67B 6.36% | 1.83B 9.46% | 1.94B 5.82% | 1.70B 12.06% | 1.52B 10.87% | 856.49M 43.62% | |
total investments | -276.67M - | -278.82M 0.78% | -175.84M 36.94% | -174.43M 0.80% | -126.08M 27.72% | -34.70M 72.47% | -29.20M 15.88% | ||
total liabilities | 2.89B - | 2.38B 17.77% | 2.38B 0.09% | 2.49B 4.58% | 2.60B 4.54% | 3.07B 17.97% | 2.76B 10.10% | 2.63B 4.60% | |
total liabilities and stockholders equity | 3.38B - | 3.29B 2.62% | 3.39B 3.09% | 3.45B 1.79% | 3.64B 5.43% | 3.60B 1.29% | 2.81B 21.94% | 2.71B 3.37% | |
total non current assets | 2.53B - | 2.50B 1.23% | 2.51B 0.43% | 2.58B 2.56% | 2.62B 1.59% | 2.70B 3.16% | 2.00B 26.06% | 2.01B 0.81% | |
total non current liabilities | 2.51B - | 1.97B 21.42% | 1.88B 4.48% | 1.80B 4.27% | 1.89B 4.65% | 2.37B 25.61% | 2.04B 13.86% | 2.06B 0.84% | |
total stockholders equity | 487.23M - | 913.02M 87.39% | 1.02B 11.37% | 968.43M 4.76% | 1.04B 7.73% | 529.75M 49.23% | 50.79M 90.41% | 82.71M 62.85% |
All numbers in USD (except ratios and percentages)