PRTY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-08	2022-08-08	2022-05-09	2022-02-28	2021-11-09	2021-08-05	1234
Total Current Assets	941916000	1050777000	760666000	698483000	823097000	721109000	1234
Cash and Short Term Investments	29810000	39237000	32645000	47914000	60740000	84452000	1234
Cash & Equivalents	29810000	39237000	32645000	47914000	60740000	84452000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	107161000	94944000	140894000	93301000	157307000	142166000	1234
Inventory	745697000	676731000	517459000	443295000	520046000	426128000	1234
Other Current Assets	59248000	239865000	69668000	113973000	85004000	68363000	1234
Total Assets	2869248000	3103694000	2810835000	2711900000	2836826000	2722819000	1234
Total Non-Current Assets	1927332000	2052917000	2050169000	2013417000	2013729000	2001710000	1234
Property, Plant and Equipment	964752000	957052000	953721000	915745000	914627000	903334000	1234
Goodwill and Intangible Assets	933916000	1068934000	1071023000	687983000	1071717000	1072183000	1234
Goodwill	530643000	664269000	664943000	664296000	662163000	660597000	1234
Intangible Assets	403273000	404665000	406080000	23687000	409554000	411586000	1234
Long Term Investments	0	0	-28067000	2711900000	-43537000	-37052000	1234
Other Long Term Assets	28664000	26931000	53492000	-2302211000	70922000	63245000	1234
Total Current Liabilities	951214000	816290000	673072000	570059000	665634000	560633000	1234
Accounts Payable	208416000	275316000	188842000	161736000	167445000	129802000	1234
Notes Payable/Short Term Debt	566517000	349647000	329424000	200618000	320034000	237947000	1234
Tax Payables	1006000	9656000	10409000	56317000	0	2537000	1234
Deferred Revenue	31486000	21138000	0	29195000	0	2537000	1234
Other Current Liabilities	143789000	160533000	144397000	122193000	178155000	187810000	1234
Total Liabilities	3022960000	2883718000	2753078000	2629186000	2734335000	2615046000	1234
Total Non-Current Liabilities	2071746000	2067428000	2080006000	2059127000	2068701000	2054413000	1234
Total Long Term Debt	2018118000	2024338000	2028673000	655875000	1990446000	1984073000	1234
Deferred Tax Liabilities Non-Current	31486000	21138000	28067000	29195000	43537000	37052000	1234
Other Long Term Liabilities	22142000	21952000	23266000	1374057000	34718000	33288000	1234
Total Equity	-153712000	219976000	57757000	82714000	102491000	108559000	1234
Non-Controlling Interest	0	0	0	0	0	-786000	1234
Total Stockholders' Equity	-153712000	219976000	57757000	82714000	102491000	108559000	1234
Retained Earnings (Accumulated Deficit)	-809693000	-436701000	-598874000	-571985000	-552445000	-549693000	1234
Accumulated Other Comprehensive Income/(Loss)	790000	3124000	4473000	3541000	3128000	6096000	1234
Common Stock	1384000	1384000	1384000	1384000	1384000	1383000	1234
Additional Paid in Capital	653807000	652169000	650774000	649774000	650424000	650773000	1234
Total Liabilities & Shareholders' Equity	2869248000	3103694000	2810835000	2711900000	2836826000	2722819000	1234
Total Investments	0	0	-28067000	2711900000	-43537000	-37052000	1234
Total Debt	2584635000	2373985000	2358097000	856493000	2310480000	2222020000	1234
Net Debt	2554825000	2334748000	2325452000	808579000	2249740000	2137568000	1234

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