Overview
Party City is a leading party goods company in North America and the largest vertically integrated supplier of decorated party goods globally. A retailer of party supplies in the US and Mexico, Party City operates approximately 830 stores (including franchise stores) under the names of Party City and Halloween City. The shops sell balloons, decorations, tableware, costumes, and more for birthdays, baby showers, anniversaries, weddings, and other special
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Read More occasions. Party City's stores and e-commerce site (PartyCity.com) are supplied by its manufacturing and wholesale arm Amscan — which also supplies other party chains, discount and grocery stores, and gift shops around the world. Party City Holdco is a Delaware corporation formed in 2012. Domestic operation accounts for about 95% of total revenue.
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Read More occasions. Party City's stores and e-commerce site (PartyCity.com) are supplied by its manufacturing and wholesale arm Amscan — which also supplies other party chains, discount and grocery stores, and gift shops around the world. Party City Holdco is a Delaware corporation formed in 2012. Domestic operation accounts for about 95% of total revenue.
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DEBORAH RIEGER-PAGANIS
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Modelled
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Actual
$2.17 billion
Actual
17.31%
$2,711
DEC
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Munich:5PY
Contacts
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DEBORAH RIEGER-PAGANISOfficer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2021
$2.17 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $52 | $77 | $44 |
| Net Investing Cash | -$65 | -$54 | $164 |
| Net Financing Cash | -$89 | $94 | -$238 |
| Net Change in Cash | -$103 | $117 | -$30 |
| Cash at Beginning of Period | $120 | $35 | $59 |
| Cash at End of Period | $49 | $120 | $35 |
| Capital Expenditure | -$79 | -$51 | -$62 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $120 | $35 |
| Accounts Receivable | $93 | $91 | $149 |
| Inventories | $443 | $412 | $658 |
| Other Current Assets | $114 | $187 | $52 |
| Asset Summary | |||
| Total Current Assets | $698 | $809 | $894 |
| Tangible Fixed Assets | $916 | $909 | $1,046 |
| Intangible Assets | $407 | $417 | $575 |
| Total Assets | $2,712 | $2,806 | $3,595 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $162 | $119 | $152 |
| Short-Term Debt | $86 | $189 | $200 |
| Other Current Liabilities | $323 | $406 | $342 |
| Liability Summary | |||
| Total Current Liabilities | $570 | $714 | $695 |
| Long-Term Debt | $1,351 | $1,330 | $1,504 |
| Other Long-Term Liabilities | $23 | $23 | $17 |
| Total Liabilities | $2,629 | $2,756 | $3,066 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$572 | -$565 | -$37 |
| Equity Summary | |||
| Total Equity | $83 | $51 | $530 |
| Shares Outstanding | 112,170,944 | 110,781,613 | 94,461,576 |