PRTY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2011
12-31
Report Filing: 2022-02-28 2021-03-12 2020-03-12 2019-02-28 2018-03-14 2017-03-16 2016-03-14 2014-12-31 2013-12-31 2011-12-31
Total Current Assets 698483000 809260000 894130000 1023835000 877153000 880824000 789915000 847339000 766644000 658678000
Cash and Short Term Investments 47914000 119532000 34917000 58909000 54291000 64610000 42919000 47214000 25645000 22053000
Cash & Equivalents 47914000 119532000 34917000 58909000 54291000 64610000 42919000 47214000 25645000 22053000
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 93301000 148428000 149109000 146983000 140980000 134091000 132287000 140663000 139539000 127122000
Inventory 443295000 412285000 658419000 756038000 604066000 613868000 564259000 582230000 524361000 434983000
Other Current Assets 113973000 129015000 51685000 61905000 77816000 68255000 50450000 77232000 77099000 74520000
Total Assets 2711900000 2806455000 3595318000 3642347000 3454756000 3393978000 3292403000 3380863000 3327534000 1750338000
Total Non-Current Assets 2013417000 1997195000 2701188000 2618512000 2577603000 2513154000 2502488000 2533524000 2560890000 1091660000
Property, Plant and Equipment 915745000 909499000 1046205000 321044000 301141000 292904000 272420000 248684000 235146000 204329000
Goodwill and Intangible Assets 687983000 1077813000 1647710000 2285145000 2263638000 2215748000 2220384000 2233603000 2261256000 861566000
Goodwill 664296000 661251000 1072330000 1656950000 1619253000 1572568000 1562515000 1557250000 1561707000 681760000
Intangible Assets 23687000 416562000 575380000 628195000 644385000 643180000 657869000 676353000 699549000 179806000
Long Term Investments -29195000 -34705000 -126081000 -174427000 -175836000 -278819000 -276667000 0 0 0
Other Long Term Assets 438884000 44588000 133354000 186750000 188660000 283321000 286351000 51237000 64488000 25765000
Total Current Liabilities 570059000 713877000 694927000 711437000 682521000 493259000 407127000 383624000 370617000 432401000
Accounts Payable 161736000 118928000 152300000 208149000 160994000 163415000 111616000 145686000 150782000 119305000
Notes Payable/Short Term Debt 200618000 189283000 200330000 316067000 299350000 133486000 140688000 0 0 0
Tax Payables 56317000 524000 35905000 25993000 45568000 46675000 8504000 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 151388000 405142000 306392000 161228000 176609000 149683000 146319000 237938000 219835000 313096000
Total Liabilities 2629186000 2755934000 3065598000 2598726000 2485966000 2377189000 2379386000 2893637000 2870777000 1424247000
Total Non-Current Liabilities 2059127000 2042057000 2370671000 1887289000 1803445000 1883930000 1972259000 2510013000 2500160000 991846000
Total Long Term Debt 655875000 1329808000 1503987000 1621963000 1532090000 1539604000 1646121000 2127583000 2134987000 834310000
Deferred Tax Liabilities Non-Current 29195000 34705000 126081000 174427000 175836000 278819000 276667000 309338000 318173000 100183000
Other Long Term Liabilities 1374057000 677544000 740603000 90899000 95519000 65507000 49471000 73092000 47000000 57353000
Total Equity 82714000 50521000 529721000 1043621000 968790000 1016789000 913017000 487226000 456757000 323814000
Non-Controlling Interest 0 -269000 -24000 291000 355000 0 0 0 0 0
Total Stockholders' Equity 82714000 50790000 529745000 1043330000 968435000 1016789000 913017000 487226000 456757000 323814000
Retained Earnings (Accumulated Deficit) -571985000 -565457000 -37219000 495777000 372596000 157666000 40189000 29934000 -26189000 48717000
Accumulated Other Comprehensive Income/(Loss) 3541000 -29916000 -36000000 -49000000 -36000000 -52000000 -33000000 -159552000 -104107000 -276564000
Common Stock 1384000 1373000 1211000 1208000 1198000 1195000 1193000 910000 0 0
Additional Paid in Capital 649774000 644790000 601753000 595345000 630641000 909928000 904635000 615934000 587053000 551661000
Total Liabilities & Shareholders' Equity 2711900000 2806455000 3595318000 3642347000 3454756000 3393978000 3292403000 3380863000 3327534000 1750338000
Total Investments -29195000 -34705000 -126081000 -174427000 -175836000 -278819000 -276667000 0 0 0
Total Debt 856493000 1519091000 1704317000 1938030000 1831440000 1673090000 1786809000 2165168000 2184486000 982258000
Net Debt 808579000 1399559000 1669400000 1879121000 1777149000 1608480000 1743890000 2117954000 2158841000 960205000

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