PRMW | Primo Water Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2022	2021	2019	2018
Total Assets	3.5 Billion	3.66 Billion	3.72 Billion	3.6 Billion	3.39 Billion	3.17 Billion
Total Current Assets	861.46 Million	538 Million	509.8 Million	442.5 Million	642.3 Million	635.9 Million
Cash And Short Term Investments	505.3 Million	122.6 Million	128.4 Million	115.1 Million	205.5 Million	170.8 Million
Cash and Cash Equivalents	505.3 Million	122.6 Million	128.4 Million	115.1 Million	205.5 Million	170.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	155.2 Million	258.6 Million	261.6 Million	222.3 Million	279.3 Million	308.3 Million
Inventory	47.05 Million	112.1 Million	94.6 Million	83.8 Million	122.5 Million	129.6 Million
Other Current Assets	153.9 Million	44.7 Million	25.2 Million	21.3 Million	35 Million	27.2 Million
Total Non-Current Assets	2.64 Billion	3.12 Billion	3.21 Billion	3.16 Billion	2.74 Billion	2.53 Billion
Net PPE	688.95 Million	913 Million	895.5 Million	866.2 Million	850.9 Million	624.7 Million
Good Will And Intangible Assets	1.71 Billion	2.18 Billion	2.29 Billion	2.27 Billion	1.87 Billion	1.88 Billion
Good Will	999.46 Million	1.29 Billion	1.32 Billion	1.28 Billion	1.17 Billion	1.14 Billion
Intangible Assets	714.2 Million	894.7 Million	969.8 Million	987.6 Million	701.4 Million	739.2 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	100 Thousand
Other Non Current Assets	235.74 Million	28.3 Million	26.9 Million	24.1 Million	20.6 Million	31.7 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2.07 Billion	2.38 Billion	2.4 Billion	2.25 Billion	2.22 Billion	2 Billion
Total Current Liabilities	423.91 Million	690.6 Million	709.8 Million	548.8 Million	607.6 Million	561 Million
Account Payables	93.81 Million	163.7 Million	181.4 Million	135.2 Million	200.4 Million	206.1 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	39.59 Million	265.5 Million	272.1 Million	161.1 Million	141.5 Million	92 Million
Deferred Revenue	57.1 Million	244.5 Million	235.6 Million	237 Million	247.4 Million	235.1 Million
Other Current Liabilities	233.39 Million	16.9 Million	20.7 Million	15.5 Million	18.3 Million	27.8 Million
Total Non Current Liabilities	1.64 Billion	1.69 Billion	1.69 Billion	1.7 Billion	1.61 Billion	1.44 Billion
Long-Term Debt	1.23 Billion	1.45 Billion	1.46 Billion	1.49 Billion	1.42 Billion	1.25 Billion
Deferred Revenue Non Current	156.59 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	116 Million	65.2 Million	64.9 Million	67.8 Million	61.7 Million	69.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.43 Billion	1.28 Billion	1.32 Billion	1.34 Billion	1.16 Billion	1.17 Billion
Stock Holders Equity	1.43 Billion	1.28 Billion	1.32 Billion	1.34 Billion	1.16 Billion	1.17 Billion
Common Stock	1.28 Billion	1.28 Billion	1.28 Billion	1.26 Billion	892.3 Million	899.4 Million
Retained Earnings	166.34 Million	-9.4 Million	16.4 Million	81.1 Million	265 Million	298.8 Million
Accumulated other comprehensive income	-104.56 Million	-82.2 Million	-69.1 Million	-86.7 Million	-68.5 Million	-101.7 Million
Common Stock Equity	1.43 Billion	1.28 Billion	1.32 Billion	1.34 Billion	1.16 Billion	1.17 Billion
Capital Lease Obligation	156.59 Million	210.2 Million	181 Million	183.5 Million	209.5 Million	5 Million
Total Investments	-	-	-	-	-	-
Total Debt	1.42 Billion	1.72 Billion	1.74 Billion	1.65 Billion	1.56 Billion	1.34 Billion
Net Debt	921.95 Million	1.6 Billion	1.61 Billion	1.53 Billion	1.36 Billion	1.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.51 Billion	3.49 Billion	3.5 Billion	3.5 Billion	3.59 Billion	3.65 Billion
Total Current Assets	919.36 Million	857.21 Million	861.46 Million	861.46 Million	526.1 Million	537.2 Million
Cash And Short Term Investments	603.21 Million	497.78 Million	505.3 Million	505.3 Million	97.8 Million	86.8 Million
Cash and Cash Equivalents	603.21 Million	497.78 Million	505.3 Million	505.3 Million	97.8 Million	86.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	164.07 Million	161.13 Million	155.2 Million	155.2 Million	277.5 Million	293.2 Million
Inventory	47.29 Million	46.25 Million	47.05 Million	47.05 Million	105.8 Million	105.7 Million
Other Current Assets	104.78 Million	152.04 Million	153.9 Million	153.9 Million	45 Million	51.5 Million
Total Non-Current Assets	2.59 Billion	2.63 Billion	2.64 Billion	2.64 Billion	3.06 Billion	3.12 Billion
Net PPE	696.49 Million	684.99 Million	688.95 Million	688.95 Million	885.3 Million	910.1 Million
Good Will And Intangible Assets	1.72 Billion	1.71 Billion	1.71 Billion	1.71 Billion	2.16 Billion	2.18 Billion
Good Will	1 Billion	1 Billion	999.46 Million	999.46 Million	1.29 Billion	1.3 Billion
Intangible Assets	717.8 Million	709.1 Million	714.2 Million	714.2 Million	869.6 Million	886.2 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	176.52 Million	240.08 Million	235.74 Million	235.74 Million	22.6 Million	25.4 Million
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	2.06 Billion	2.05 Billion	2.07 Billion	2.07 Billion	2.3 Billion	2.39 Billion
Total Current Liabilities	421.03 Million	401.58 Million	423.91 Million	423.91 Million	625.3 Million	690.7 Million
Account Payables	280.25 Million	249.84 Million	93.81 Million	93.81 Million	394.3 Million	383.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	40.59 Million	39.35 Million	39.59 Million	39.59 Million	205 Million	283.7 Million
Deferred Revenue	1.00	1.00	57.1 Million	57.1 Million	14.92 Million	15.67 Million
Other Current Liabilities	100.18 Million	112.38 Million	233.39 Million	233.39 Million	11.07 Million	8.19 Million
Total Non Current Liabilities	1.64 Billion	1.65 Billion	1.64 Billion	1.64 Billion	1.67 Billion	1.7 Billion
Long-Term Debt	1.25 Billion	1.25 Billion	1.23 Billion	1.23 Billion	1.43 Billion	1.46 Billion
Deferred Revenue Non Current	133.98 Million	126.36 Million	156.59 Million	156.59 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.38 Million	126.66 Million	116 Million	116 Million	69.1 Million	63.2 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	1.45 Billion	1.44 Billion	1.43 Billion	1.43 Billion	1.29 Billion	1.26 Billion
Stock Holders Equity	1.45 Billion	1.44 Billion	1.43 Billion	1.43 Billion	1.29 Billion	1.26 Billion
Common Stock	1.31 Billion	1.29 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.28 Billion
Retained Earnings	170.57 Million	173.02 Million	166.34 Million	166.34 Million	3.7 Million	-16.9 Million
Accumulated other comprehensive income	-112.98 Million	-111.18 Million	-104.56 Million	-104.56 Million	-86.3 Million	-88.8 Million
Common Stock Equity	1.45 Billion	1.44 Billion	1.43 Billion	1.43 Billion	1.29 Billion	1.26 Billion
Capital Lease Obligation	133.98 Million	126.36 Million	156.59 Million	156.59 Million	198.7 Million	208.3 Million
Total Investments	-	-	-	-	-	-
Total Debt	1.42 Billion	1.41 Billion	1.42 Billion	1.42 Billion	1.63 Billion	1.74 Billion
Net Debt	821.47 Million	921.64 Million	921.95 Million	921.95 Million	1.54 Billion	1.65 Billion

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