Primo Water Corporation (PRMW) - Balance Sheet Statement

Home
PRMW
Financials

25.27 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	505.301	122.6	128.4	115.1	205.5	170.8	91.9	118.1	77.1	86.2	47.2	179.4	100.9	48.2	30.9	14.7	27.4	13.4	21.7	26.6	18.4	3.3	3.9	7.2	2.6	28.1	95.2	55.8	52.5	14	58.9	3.6	-1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	505.301	122.6	128.4	115.1	205.5	170.8	91.9	118.1	77.1	86.2	47.2	179.4	100.9	48.2	30.9	14.7	27.4	13.4	21.7	26.6	18.4	3.3	3.9	7.2	2.6	28.1	95.2	55.8	52.5	14	58.9	3.6	-1.2
Net Receivables Numbers are in millions	155.202	258.6	261.6	222.3	279.3	308.3	285	403.9	294.9	307.3	205.5	200.6	220.7	213.9	173.1	172.1	232.7	203.6	191.1	184.3	148.8	136.2	122	109	97.6	113.3	130.1	106.5	103.2	106.9	61.3	47.7	13.1
Inventory Numbers are in millions	47.058	112.1	94.6	83.8	122.5	129.6	127.6	301.4	249.4	271.3	233.1	224.8	210	215.5	99.7	111.1	130.1	131.2	144.2	122.8	94.4	78	68.2	64	67.3	77.3	115.7	113.7	114.5	105	62.5	35.4	22.2
Other Current Assets Numbers are in millions	153.909	44.7	25.2	21.3	35	27.2	20.7	29.8	17.2	59.3	19.3	20.3	19.3	32.7	5.4	12.3	12.7	22	9.5	9.7	5.5	7.2	300.7	2.2	4.4	14.6	4.9	4.6	4.6	22.6	2.5	3	1.2
Total Current Assets Numbers are in millions	861.47	538	509.8	442.5	642.3	635.9	933.9	853.2	638.6	724.1	505.1	625.1	550.9	510.3	320.5	310.2	402.9	370.2	366.5	343.4	267.1	224.7	494.8	182.4	171.9	233.3	345.9	280.6	274.8	248.5	185.2	89.7	35.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688.957	913	895.5	866.2	850.9	624.7	584.2	929.9	769.8	855.6	483.7	490.9	482.2	503.8	343	346.8	388.4	360.2	394.2	313.7	314.3	273	246.9	245	266.4	295.8	306.6	190.5	156.6	136.3	57.3	38	28.6
Goodwill Numbers are in millions	999.46	1,293	1,321.4	1,284.3	1,175.7	1,143.9	1,104.7	1,175.4	759.6	766	137.3	130.3	129.6	130.2	30.6	27	108.3	158.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	714.2	894.7	969.8	987.6	701.4	739.2	751.1	939.7	711.7	745.9	296.2	315.4	341.1	371.1	155.5	169.6	225.6	240.8	410.7	364.9	327.4	287.7	323.7	115.2	108.1	132.5	155.1	83.5	58.5	56.6	28.3	21.3	0
Goodwill and Intangible Assets Numbers are in millions	1,718.8	2,187.7	2,291.2	2,271.9	1,877.1	1,883.1	1,855.8	2,115.1	1,471.3	1,511.9	433.5	445.7	470.7	501.3	186.1	196.6	333.9	399.2	410.7	364.9	327.4	287.7	323.7	115.2	108.1	132.5	155.1	83.5	58.5	56.6	28.3	21.3	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-17.7	-35.8	-10.4	-13.4	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.1	2.3	0.2	7.6	2.5	3.6	3.3	4.1	2.5	5.4	10.3	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	235.749	28.3	26.9	24.1	20.6	31.7	716.9	41.3	17.7	36	10.6	14.3	1	11.3	24.2	9.2	10.4	9.9	0	0	0	0	0	79	43.2	21.5	48.3	40.7	43.7	35.6	32.4	15.5	6
Total Non-Current Assets Numbers are in millions	2,643.505	3,129	3,213.6	3,162.2	2,748.6	2,539.6	3,159.2	3,086.5	2,248.7	2,370.2	921	940.8	958	1,018.9	553.3	562.9	746	769.3	804.9	678.6	641.7	560.7	570.6	439.2	417.7	449.8	510	314.7	258.8	228.5	118	74.8	34.6
Total Assets Numbers are in millions	3,504.975	3,667	3,723.4	3,604.7	3,390.9	3,175.5	4,093.1	3,939.7	2,887.3	3,094.3	1,426.1	1,565.9	1,508.9	1,529.2	873.8	873.1	1,148.9	1,139.5	1,171.4	1,022	908.8	785.4	1,065.4	621.6	589.6	683.1	855.9	595.3	533.6	477	303.2	164.5	69.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.818	163.7	181.4	135.2	200.4	206.1	197.2	339.9	227.2	231.7	197.3	166.9	165.8	146.1	166.8	98.9	189	89.8	182.5	79.1	140.5	127.3	125.4	114.5	104.8	53.9	103.1	75.6	82.8	112.8	41.9	53.8	24.1
Short Term Debt Numbers are in millions	39.596	265.5	272.1	161.1	141.5	92	225.4	212.7	125.4	233	54.7	1.9	3.4	13.9	37.8	115.1	139.4	109.7	158.7	72.2	81.4	37.8	316	38.2	3.4	26	20.2	11.1	3.3	3.4	1.6	1.9	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.6	1.6	1.1	1.2	9.9	0.3	2.1	7.7	32.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	57.106	244.5	235.6	237	247.4	235.1	215.7	0	0	0	0	0	0	130.5	2.1	67.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	233.4	16.9	20.7	15.5	18.3	27.8	295.1	257.5	210.4	188.6	100.9	120.8	115.3	32.2	0.4	0.1	10.9	96.7	0	66.1	0	0	0	0.6	1	76.2	73.2	53.1	39.6	38.2	23.8	21.5	2
Total Current Liabilities Numbers are in millions	423.92	690.6	709.8	548.8	607.6	561	933.4	810.1	563	653.3	352.9	289.6	284.5	322.7	207.1	281.9	339.3	296.2	341.2	217.4	221.9	165.1	441.4	153.3	109.2	156.1	196.5	139.8	125.7	154.4	67.3	77.2	27.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,231.069	1,458.3	1,469.8	1,493.1	1,428	1,250.2	2,061.6	1,988	1,525.4	1,565	403.5	601.8	602.1	605.5	233.2	294.4	269	275.2	272.3	272.5	275.7	339.3	359.5	279.6	322	402.4	424.9	208.5	197.8	75.2	11	17.2	14.8
Deferred Revenue Non-Current Numbers are in millions	156.595	0	0	0	0	0	45.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	143.462	170	158.8	148.1	127.4	124.3	98.4	157.8	76.5	106.5	41.5	39.1	34.1	43.6	17.5	16	34.1	58.5	53.5	0	0	0	0	30.2	16.1	2.6	0	0	0	6.3	6.6	3.2	1.1
Other Non-Current Liabilities Numbers are in millions	116.003	65.2	64.9	67.8	61.7	69.6	68.2	110	76.5	71.8	22.3	12.5	20	22.2	14.7	34.3	54.7	0	0	51	40.5	36.2	41	0	0	0	0	0	0.6	0.2	0.1	2.9	0.1
Total Non-Current Liabilities Numbers are in millions	1,647.129	1,693.5	1,693.5	1,709	1,617.1	1,444.1	2,274	2,255.8	1,678.4	1,743.3	467.3	653.4	656.2	671.3	265.4	344.7	357.8	333.7	325.8	323.5	316.2	375.5	400.5	309.8	338.1	405	424.9	208.5	198.4	81.7	17.7	23.3	16
Total Liabilities Numbers are in millions	2,071.049	2,384.1	2,403.3	2,257.8	2,224.7	2,005.1	3,207.4	3,065.9	2,241.4	2,396.6	820.2	943	940.7	994	472.5	626.6	697.1	629.9	667	540.9	538.1	540.6	841.9	463.1	447.3	561.1	621.4	348.3	324.1	236.1	85	100.5	43.6
Equity:
Preferred Stock Numbers are in millions	0	91.209	0	0	0	0	0	0	0	32.7	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,282.007	1,283.2	1,286.9	1,268	892.3	899.4	917.1	909.3	534.7	388.3	392.8	397.8	0	0	0	0	275	273.4	291.4	287	267.9	248.1	197.1	189.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	166.345	-9.4	16.4	81.1	265	298.8	-12.2	22.9	129.6	158.1	176.3	186	144.1	106.5	51.8	-29.7	93.1	168.7	186.2	161.6	83.3	5.9	2	-37.9	-63.3	-81.8	45.1	58	33.2	57.6	38.8	15.5	7.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.562	-82.2	-69.1	-86.7	-68.5	-101.7	-94.4	-117.9	-76.2	-51	-16.8	-12.4	-24.7	-17.5	-21.3	-47.8	31.9	16.8	4.3	8.7	-6.1	-35.8	-43.7	-32.7	-23.4	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.136	0.091	85.9	84.5	77.4	73.9	69.1	54.2	51.2	162.7	44.1	40.4	436.4	433.2	355.5	306.7	32.2	29.8	0	0	0	0	0	0	189	163.8	189.2	184.7	171.9	169	174.4	44.4	17.2
Total Shareholders Equity Numbers are in millions	1,433.926	1,282.9	1,320.1	1,346.9	1,166.2	1,170.4	879.6	868.5	639.3	690.8	596.4	611.8	555.8	522.2	386	229.2	432.2	488.7	481.9	457.3	345.1	218.2	195.4	158.5	142.3	122	234.3	242.7	205.1	226.6	213.2	59.9	24.7
Total Equity Numbers are in millions	1,433.926	1,282.9	1,320.1	1,346.9	1,166.2	1,170.4	885.7	873.8	645.9	697.7	605.9	622.9	568.2	535.2	401.3	246.5	451.8	509.6	504.4	481.1	370.7	244.8	223.5	158.5	142.3	122	234.5	247	209.5	240.9	218.2	64	26.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,504.975	3,667	3,723.4	3,604.7	3,390.9	3,175.5	4,093.1	3,939.7	2,887.3	3,094.3	1,426.1	1,565.9	1,508.9	1,529.2	873.8	873.1	1,148.9	1,139.5	1,171.4	1,022	908.8	785.4	1,065.4	621.6	589.6	683.1	855.9	595.3	533.6	477	303.2	164.5	69.9

Primo Water Corporation

NYSE:PRMW Add to watchlist

NYSE:PRMW