Party City Holdco Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
47
43
65
54
59
Total Accounts Receivable
140
141
132
134
141
147
Inventories
524
582
564
614
604
756
Other Current Assets
77
77
50
68
78
62
Total Current Assets
767
847
790
881
877
1,024
Net Property, Plant & Equipment
235
249
272
293
301
321
Intangible Assets
2,261
2,234
2,220
2,216
2,264
2,285
Other Assets
64
51
9
4
12
11
Total Assets
3,328
3,381
3,292
3,394
3,455
3,642
ST Debt & Current Portion LT Debt
49
38
141
133
299
Accounts Payable
151
146
112
163
161
Income Tax Payable
12
35
9
47
46
Other Current Liabilities
158
166
146
150
177
Total Current Liabilities
371
384
407
493
683
Long-Term Debt
2,135
2,128
1,646
1,540
1,532
Deferred Taxes
318
309
276
278
175
Other Liabilities
23
38
49
66
92
Total Liabilities
2,847
2,859
2,379
2,377
2,482
Common Equity (Total)
457
487
913
1,017
968
Total Shareholders' Equity
457
487
913
1,017
972
Total Equity
457
487
913
1,017
972
Liabilities & Shareholders' Equity
3,328
3,381
3,292
3,394
3,455
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
24
35
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
4
About Party City Holdco
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