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

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$16.8 $0.35 (2.13%) PRTY stock closing price Jul 19, 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 2018 Q1 indicates an asset turnover ratio of 0.59 and debt to equity ratio of 1.88. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash54.83M54.29M58.14M69.01M40.36M64.61M47.61M42.02M33.15M42.91M
Marketable Securities----------
Receivables130.94M140.98M169.05M121.13M120.58M134.09M177.94M113.91M116.51M132.28M
Inventory620.7M604.06M687.25M642.46M620.76M613.86M683.65M624.93M585.85M564.25M
Raw Materials31.5M30.34M30.39M27.95M25.35M23.22M24.32M26.63M24.12M21.27M
Work In Progress12.95M10.91M10.37M9.84M10.48M9.36M9.44M10.31M9.72M10.37M
Finished Goods576.24M562.8M646.48M604.67M584.92M581.27M649.88M587.98M552.01M532.6M
Notes Receivable----------
Other Current Assets78.29M77.81M84.85M70.55M69.31M68.25M68.75M60.38M56.53M50.45M
Total Current Assets
884.77M877.15M999.31M903.17M851.02M880.82M977.96M841.26M792.06M789.91M
Property Plant & Equipment-627.93M---557.91M---485.85M
Accumulated Depreciation-326.78M---265.01M---213.43M
Net Property Plant & Equipment
302.43M301.14M298.75M296.53M293.66M292.9M282.66M277.74M278.2M272.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.27B2.26B2.26B2.26B2.26B2.22B2.22B2.23B2.24B2.22B
Deposits & Other Assets11.87M12.82M12.7M9.79M7.22M4.5M5.26M5.68M6.78M9.68M
Total Assets
3.47B3.45B3.58B3.47B3.41B3.39B3.49B3.35B3.31B3.29B
Notes Payable286.29M120.13M126.13M25.33M36.04M-----
Accounts Payable129.68M160.99M169.13M156.76M99.97M163.41M189.27M149.42M97.31M111.61M
Current Portion Long-Term Debt12.93M13.05M13.06M13.17M13.32M13.34M14.23M14.43M14.49M14.55M
Current Portion Capital Leases----------
Accrued Expenses167.07M176.6M184.11M164.78M159.21M149.68M162.85M137.89M134.53M146.31M
Income Taxes Payable39.16M45.56M-8.18M36.46M46.67M-9.54M-8.5M
Other Current Liabilities----------
Total Current Liabilities
698.45M682.52M607.64M528.03M507.26M493.25M574.47M450.21M427.43M407.12M
Mortgages----------
Deferred Taxes/Income266.84M267.76M362.76M354.67M351.17M344.32M337.52M330.34M327.39M326.13M
Convertible Debt----------
Long-Term Debt1.53B1.53B1.53B1.54B1.54B1.54B1.64B1.64B1.64B1.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.59M3.59M--------
Total Liabilities
2.5B2.49B2.5B2.42B2.4B2.38B2.55B2.42B2.4B2.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.19M1.19M4.19M4.19M1.19M1.19M1.19M1.19M1.19M1.19M
Capital Surplus918.2M917.19M915.09M913.72M912.62M910.16M908.94M906.63M905.74M904.42M
Retained Earnings371.38M372.59M188.04M177.96M152.98M157.66M72.49M62.31M39.79M40.18M
Treasury Stock286.73M286.73M--------
Other Liabilities-30.26M-35.46M-36.78M-42.02M-49.03M-52.23M-42.73M-38.58M-30.85M-32.79M
Shareholders Equity973.79M968.79M1.07B1.05B1.02B1.02B939.89M931.55M915.87M913.01M
Total Liabilities & Shareholders Equity3.47B3.45B3.58B3.47B3.41B3.39B3.49B3.35B3.31B3.29B
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 2018 Q1 is $3.47B. 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 $2.5B. 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
1.27
Debt to equity ratio
1.88
Asset turnover ratio
0.59
Receivables turnover
17.6
Price to book ratio
1.56