PRTY - Party City Holdco Inc
Previous close
0.3742
0 0%
Share volume: 0
Last Updated: Tue 17 Jan 2023 06:00:00 AM CET
All Other Miscellaneous Store Retailers (except Tobacco Stores) :
0%
PREVIOUS CLOSE
CHG
CHG%
$0.37
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | |
| Assets | ||||
| Total Assets | 2.811 B | 3.104 B | 2.869 B | |
| Current Assets | 760.666 M | 1.051 B | 941.916 M | |
| Inventories | 517.459 M | 676.731 M | 745.697 M | |
| Other Current Assets | 69.668 M | 239.865 M | 59.248 M | |
| Short Term Investments | 69.668 M | 239.865 M | 59.248 M | |
| Total Receivables | 140.894 M | 94.944 M | 107.161 M | |
| Current Cash | 32.645 M | 39.237 M | 29.810 M | |
| Total Non-current Assets | 2.050 B | 2.053 B | 1.927 B | |
| Property Plant Equipment | 224.134 M | 240.480 M | 251.318 M | |
| Other Assets | 25.425 M | 26.931 M | 28.664 M | |
| Intangible Assets | 406.080 M | 404.665 M | 403.273 M | |
| Goodwill | 664.943 M | 664.269 M | 530.643 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 2.811 B | 3.104 B | 2.869 B | |
| Total liabilities | 2.753 B | 2.884 B | 3.023 B | |
| Total current liabilities | 673.072 M | 816.290 M | 951.214 M | |
| Accounts Payable | 188.842 M | 275.316 M | 208.416 M | |
| Other liabilities | 23.266 M | 21.952 M | 22.142 M | |
| Current long term debt | 210.040 M | 232.831 M | 466.243 M | |
| Long term debt | 1.347 B | 1.347 B | 1.318 B | |
| Other liabilities | 23.266 M | 21.952 M | 22.142 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 57.757 M | 219.976 M | -153.712 M | |
| Common stock | 112.407 M | 112.633 M | 113.215 M | |
| Retained earnings | -598.874 M | -436.701 M | -809.693 M |