CSI Market
Sign In | Register

Party City Holdco Inc (PRTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PRTY Annual Balance Sheets →
Looking at balance sheet data from Party City Holdco Inc through Sep 30 2022 provides insight into Sep 30 2023's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent109.99
Cash & Short-term Investments109.00
Accounts receivable70.96
Income Taxes Receivable, Current NO0.88
Inventories604.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current54.38
Total Current Assets840.41
Equipment/Property/Plant Net219.67
Goodwill net100.35
Intangible Assets11.09
Other Assets, Noncurrent113.00
Operating Lease Right Of Use Asset597.30
Total Assets1,880.39
Liabilities
Accounts Payable, Current AC72.10
Accrued Liabilities, Current AC195.52
Long-term Debt and Capital Lease Obligations, Current DE291.20
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities558.81
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3,011.27
Debtor In Possession Financing Borrowings Outstanding138.79
Operating Lease Liability Noncurrent21.10
Total Liabilities3,011.27
Stockholders' Equity
Treasury Stock Common Value-335.10
Common Stock Value1.39
Additional Paid In Capital Common Stock991.64
Retained Earnings / Accumulated Deficit-1,790.72
Other Equity1.93
Common Stockholder's Equity-1,130.88
Total Stockholder's Equity-1,130.88
Liabilities & Stockholder's Equity1,880.39
4 historic quarters locked

Sign in to unlock the full Party City Holdco Inc balance sheet history.

Sign In Create Free Account

About Party City Holdco Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-109652

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.