Party City Holdco Balance Sheet - Annual (NYSE:PRTY)

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$16.45 $0.2 (1.2%) PRTY stock closing price Jul 18, 2018 (Closing)

The Party City Holdco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Party City Holdco stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Party City Holdco balance sheet for 2017 shows total assets of $3.45B. The company has a asset turnover ratio of 0.59. Also see: Party City Holdco revenue and Party City Holdco operating cash flow for the same year.

View latest 10 year balance sheet data to check Party City Holdco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash54.29M64.61M42.91M47.21M25.64M-
Marketable Securities------
Receivables140.98M134.09M132.28M140.66M139.53M-
Inventory604.06M613.86M564.25M582.23M524.36M-
Raw Materials30.34M23.22M21.27M22.09M15.92M-
Work In Progress10.91M9.36M10.37M9.16M7.21M-
Finished Goods562.8M581.27M532.6M550.97M501.22M-
Notes Receivable------
Other Current Assets77.81M68.25M50.45M77.23M77.09M-
Total Current Assets
877.15M880.82M789.91M847.33M766.64M-
Property Plant & Equipment627.93M557.91M485.85M408.23M339.25M-
Accumulated Depreciation326.78M265.01M213.43M159.55M104.1M-
Net Property Plant & Equipment
301.14M292.9M272.42M248.68M235.14M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles2.26B2.22B2.22B2.23B2.26B-
Deposits & Other Assets12.82M4.5M9.68M51.23M64.48M-
Total Assets
3.45B3.39B3.29B3.38B3.33B-
Notes Payable286.29M120.13M126.13M25.33M36.04M-
Accounts Payable160.99M163.41M111.61M145.68M150.78M-
Current Portion Long-Term Debt13.05M13.34M14.55M12.24M13.45M-
Current Portion Capital Leases------
Accrued Expenses176.6M149.68M146.31M165.68M158.49M-
Income Taxes Payable45.56M46.67M8.5M34.67M11.84M-
Other Current Liabilities------
Total Current Liabilities
682.52M493.25M407.12M383.62M370.61M-
Mortgages------
Deferred Taxes/Income267.76M344.32M326.13M347.36M341.61M-
Convertible Debt------
Long-Term Debt1.53B1.54B1.65B2.13B2.13B-
Non-Current Capital Leases------
Other Long-Term Liabilities3.59M-----
Total Liabilities
2.49B2.38B2.38B2.86B2.85B-
Minority Interest------
Preferred Stock------
Common Stock Net1.19M1.19M1.19M35.97M24.46M-
Capital Surplus917.19M910.16M904.42M469.11M476.62M-
Retained Earnings372.59M157.66M40.18M29.93M-26.18M-
Treasury Stock286.73M-----
Other Liabilities-35.46M-52.23M-32.79M-12.73M5.4M-
Shareholders Equity968.79M1.02B913.01M522.28M480.31M-
Total Liabilities & Shareholders Equity3.45B3.39B3.29B3.38B3.33B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Party City Holdco stock price by looking at Party City Holdco historical stock prices. One can compare PE with industry average by looking at the Party City Holdco PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Party City Holdco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRTY stock as of 2017 is $3.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Party City Holdco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRTY stock stand at $2.49B.

Party City Holdco Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
1.88
Asset turnover ratio
0.59
Receivables turnover
17.6
Price to book ratio
1.56