Party City Balance Sheet
View: Annual
| Assets | Dec 08+* | Jun 99+* | Dec 93 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.0 | 11.5 | -- |
| Net Receivables | -- | 0.0 | -- |
| Inventories | 42.0 | 47.0 | -- |
| Other Current Assets | 19.6 | 29.6 | -- |
| Total Current Assets | 68.8 | 88.1 | -- |
| Net Fixed Assets | 41.4 | 50.6 | -- |
| Other Noncurrent Assets | -- | 19.4 | -- |
| Total Assets | 132.1 | 158.0 | -- |
| Liabilities and Shareholder's Equity | Dec 08 | Jun 99 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 30.2 | 45.1 | -- |
| Short-Term Debt | 5.1 | 58.5 | -- |
| Other Current Liabilities | 2.9 | 11.1 | -- |
| Total Current Liabilities | 53.7 | 114.8 | -- |
| Long-Term Debt | 29.5 | 0.0 | -- |
| Other Noncurrent Liabilities | -- | 7.3 | -- |
| Total Liabilities | 94.7 | 122.1 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | -- | 35.9 | -- |
| Total Equity | 40.9 | 35.9 | -- |
| Shares Outstanding (mil.) | 12.6 | 12.4 | 0.0 |
