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

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$15.85 $0.15 (0.94%) PRTY stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Party City Holdco, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Party City Holdco stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Party City Holdco balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.9 and debt to equity ratio of 1.89. Also check Party City Holdco revenue and Party City Holdco operating cash flow for the same period.

View and download Party City Holdco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash54.29M58.14M69.01M40.36M64.61M47.61M42.02M33.15M42.91M53.8M
Marketable Securities----------
Receivables140.98M169.05M121.13M120.58M134.09M177.94M113.91M116.51M132.28M190.12M
Inventory604.06M687.25M642.46M620.76M613.86M683.65M624.93M585.85M564.25M684.38M
Raw Materials30.34M30.39M27.95M25.35M23.22M24.32M26.63M24.12M21.27M22.43M
Work In Progress10.91M10.37M9.84M10.48M9.36M9.44M10.31M9.72M10.37M8.88M
Finished Goods562.8M646.48M604.67M584.92M581.27M649.88M587.98M552.01M532.6M653.06M
Notes Receivable----------
Other Current Assets77.81M84.85M70.55M69.31M68.25M68.75M60.38M56.53M50.45M127.96M
Total Current Assets
877.15M999.31M903.17M851.02M880.82M977.96M841.26M792.06M789.91M1.06B
Property Plant & Equipment627.93M---557.91M---485.85M-
Accumulated Depreciation326.78M---265.01M---213.43M-
Net Property Plant & Equipment
301.14M298.75M296.53M293.66M292.9M282.66M277.74M278.2M272.42M272.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.26B2.26B2.26B2.26B2.22B2.22B2.23B2.24B2.22B2.22B
Deposits & Other Assets12.82M12.7M9.79M7.22M4.5M5.26M5.68M6.78M9.68M32M
Total Assets
3.45B3.58B3.47B3.41B3.39B3.49B3.35B3.31B3.29B3.59B
Notes Payable286.29M120.13M126.13M25.33M36.04M-----
Accounts Payable160.99M169.13M156.76M99.97M163.41M189.27M149.42M97.31M111.61M199.72M
Current Portion Long-Term Debt13.05M13.06M13.17M13.32M13.34M14.23M14.43M14.49M14.55M14.26M
Current Portion Capital Leases----------
Accrued Expenses176.6M184.11M164.78M159.21M149.68M162.85M137.89M134.53M146.31M168.9M
Income Taxes Payable45.56M-8.18M36.46M46.67M-9.54M-8.5M-
Other Current Liabilities----------
Total Current Liabilities
682.52M607.64M528.03M507.26M493.25M574.47M450.21M427.43M407.12M743.37M
Mortgages----------
Deferred Taxes/Income267.76M362.76M354.67M351.17M344.32M337.52M330.34M327.39M326.13M345.91M
Convertible Debt----------
Long-Term Debt1.53B1.53B1.54B1.54B1.54B1.64B1.64B1.64B1.65B1.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.59M---------
Total Liabilities
2.49B2.5B2.42B2.4B2.38B2.55B2.42B2.4B2.38B2.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.19M4.19M4.19M1.19M1.19M1.19M1.19M1.19M1.19M1.19M
Capital Surplus917.19M915.09M913.72M912.62M910.16M908.94M906.63M905.74M904.42M903.17M
Retained Earnings372.59M188.04M177.96M152.98M157.66M72.49M62.31M39.79M40.18M-46.13M
Treasury Stock286.73M---------
Other Liabilities-35.46M-36.78M-42.02M-49.03M-52.23M-42.73M-38.58M-30.85M-32.79M-29.65M
Shareholders Equity968.79M1.07B1.05B1.02B1.02B939.89M931.55M915.87M913.01M828.59M
Total Liabilities & Shareholders Equity3.45B3.58B3.47B3.41B3.39B3.49B3.35B3.31B3.29B3.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Party City Holdco historical stock prices and the current Party City Holdco stock price can tell you how the stock price has moved, whereas the Party City Holdco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Party City Holdco is $2.49B. Shareholders equity comes under liabilities as it is money the company owes the holders of PRTY stock.

Party City Holdco Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
1.89
Asset turnover ratio
0.9
Receivables turnover
17.29
Price to book ratio
1.79