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Party City Holdco Inc. (5PY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
At close: 01:11PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,914
119,532
Total cash
47,914
119,532
Net receivables
93,301
90,879
Inventory
443,295
412,285
Total current assets
698,483
809,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,510,625
1,490,512
Accumulated depreciation
-594,880
-581,013
Net property, plant and equipment
915,745
909,499
Goodwill
664,296
661,251
Intangible assets
407,424
416,562
Other long-term assets
25,952
9,883
Total non-current assets
2,013,417
1,997,195
Total assets
2,711,900
2,806,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,554
189,283
Accounts payable
161,736
118,928
Taxes payable
10,801
524
Accrued liabilities
195,531
160,605
Other current liabilities
-
68,492
Total current liabilities
570,059
713,877
Non-current liabilities
Long-term debt
1,351,189
1,329,808
Deferred tax liabilities
29,195
34,705
Other long-term liabilities
22,868
22,815
Total non-current liabilities
2,059,127
2,042,057
Total liabilities
2,629,186
2,755,934
Stockholders' equity
Common stock
1,384
1,373
Retained earnings
-571,985
-565,457
Accumulated other comprehensive income
3,541
-29,916
Total stockholders' equity
82,714
50,790
Total liabilities and stockholders' equity
2,711,900
2,806,455