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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 34,917 $ 58,909
Accounts receivable, net 149,109 146,983
Inventories, net 658,419 756,038
Prepaid expenses and other current assets 51,685 61,905
Total current assets 894,130 1,023,835
Property, plant and equipment, net 243,572 321,044
Operating lease asset 802,634  
Goodwill 1,072,330 1,656,950
Trade names 530,320 568,031
Other intangible assets, net 45,060 60,164
Other assets, net 7,273 12,323
Total assets 3,595,319 3,642,347
Current liabilities:    
Loans and notes payable 128,806 302,751
Accounts payable 152,300 208,149
Accrued expenses 150,921 161,228
Current portion of operating lease liability 155,471  
Income taxes payable 35,905 25,993
Current portion of long-term obligations 71,524 13,316
Total current liabilities 694,927 711,437
Long-term obligations, excluding current portion 1,503,987 1,621,963
Long-term portion of operating lease liability 720,735  
Deferred income tax liabilities 126,081 174,427
Other long-term liabilities 16,517 87,548
Total liabilities 3,062,247 2,595,375
Redeemable securities 3,351 3,351
Commitments and contingencies
Stockholders' equity:    
Common stock (94,461,576 and 93,622,934 shares outstanding and 121,662,540 and 120,788,159 shares issued at December 31, 2019 and December 31, 2018, respectively) 1,211 1,208
Additional paid-in capital 928,573 922,476
Retained (deficit) earnings (37,219) 495,777
Accumulated other comprehensive loss (35,734) (49,201)
Total Party City Holdco Inc. stockholders' equity before common stock held in treasury 856,831 1,370,260
Less: Common stock held in treasury, at cost (27,200,964 shares and 27,165,225 shares at December 31, 2019 and December 31, 2018, respectively (327,086) (326,930)
Total Party City Holdco Inc. stockholders' equity 529,745 1,043,330
Noncontrolling interests (24) 291
Total stockholders' equity 529,721 1,043,621
Total liabilities, redeemable securities and stockholders' equity $ 3,595,319 $ 3,642,347