Primo Water Corporation (PRMW) - Quarterly Balance Statement

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PRMW
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25.3 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	603.212	497.786	505.301	97.8	86.8	96.5	122.6	95.5	98.658	98	128.4	125.3	114.2	102.2	115.1	161.9	211.1	112.2	205.5	143.6	113.4	153.9	170.8	175.7	162.4	212.3	91.9	82	123.2	86.1	118.1	118.9	249.5	55.1	77.1	63.7	79	34.5	86.2	47.4	91.5	40.6	47.2	125.8	66.8	93	179.4	88.1	47.1	31.6	100.9	28.2	24	35.8	48.2	35.4	20.3	23.2	30.9	19	13.2	10.6	14.7	20.6	23.9	21.4	27.4	4.9	6.4	6.2	13.4	29.7	9.8	10.8	21.7	8.8	15.9	11.4	26.6	21	9.6	9	18.4	9.4	2.3	1.4	3.3	13.2	10.5	14.1	3.9	8.5	9.3	0.9	7.2	61.7	18.1	1.3	2.6	38.4	6.3	22.2	46.6	59.2	44.5	95.2	80.4	83.6	26.5	55.8	63.979	40.5	46.8	52.5	47.3	63.2	-11.9	14	11.3	12.3	30.1	58.9	58.4	5.6	3.6	3.6	-6.5	-3.1
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	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	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	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	603.212	497.786	505.301	97.8	86.8	96.5	122.6	95.5	98.658	98	128.4	125.3	114.2	102.2	115.1	161.9	211.1	112.2	205.5	143.6	113.4	153.9	170.8	175.7	162.4	212.3	91.9	82	123.2	86.1	118.1	118.9	249.5	55.1	77.1	63.7	79	34.5	86.2	47.4	91.5	40.6	47.2	125.8	66.8	93	179.4	88.1	47.1	31.6	100.9	28.2	24	35.8	48.2	35.4	20.3	23.2	30.9	19	13.2	10.6	14.7	20.6	23.9	21.4	27.4	4.9	6.4	6.2	13.4	29.7	9.8	10.8	21.7	8.8	15.9	11.4	26.6	21	9.6	9	18.4	9.4	2.3	1.4	3.3	13.2	10.5	14.1	3.9	8.5	9.3	0.9	7.2	61.7	18.1	1.3	2.6	38.4	6.3	22.2	46.6	59.2	44.5	95.2	80.4	83.6	26.5	55.8	63.979	40.5	46.8	52.5	47.3	63.2	-11.9	14	11.3	12.3	30.1	58.9	58.4	5.6	3.6	3.6	-6.5	-3.1
Net Receivables Numbers are in millions	164.076	161.134	155.202	277.5	293.2	263.3	258.6	287.4	284.056	270.5	261.6	287.6	287.2	230.8	222.3	275.1	223.3	282.7	279.3	312.6	308.4	289.7	308.3	331.9	309.9	308.1	285	311.6	486.7	427.5	403.9	463.9	340.4	321.3	294.9	325.5	367.9	341.8	307.3	251.2	288.9	239	205.5	255.3	267.5	224.3	200.6	255	270.7	244	220.7	260.3	300.3	250.6	213.9	246	203.1	178.4	173.1	178.6	215.1	177.2	172.1	202.5	251.4	227	232.7	248.3	266.7	212.9	203.6	192.4	239.6	185.1	191.1	222.1	226.9	199.7	184.3	185.7	224.6	169.2	148.8	160.8	180.3	130.6	136.2	139.9	147	126	122	125.8	126	102.8	109	105.3	122.9	104.4	97.6	105.4	137.4	117.1	106.4	136.9	138.5	130.1	120.2	139.2	124.6	106.5	116.101	143.8	116.2	103.2	113	145.5	126.8	106.9	99.9	125.7	97.5	61.3	56.4	64.6	48.7	47.7	34.5	35.8
Inventory Numbers are in millions	47.293	46.252	47.058	105.8	105.7	104.3	112.1	113.5	109.876	105.2	94.6	95.7	86.3	79.9	83.8	79.3	73.2	75.3	122.5	126.2	130.1	120.1	129.6	136.6	141	139.7	127.6	142.3	324.6	329.4	301.4	320.1	247.1	254.7	249.4	253.9	266.7	270.5	271.3	230.9	252.8	249	233.1	215.4	240	235.7	224.8	219.1	234	228.5	210	216	242.2	223.1	215.5	206.2	115	112.4	99.7	112.5	119.7	113.2	111.1	127.7	134	135.5	130.1	145.3	157.8	147.9	131.2	157.8	161.8	171.6	144.2	140.2	138.3	140.5	122.8	127.1	129.3	119.9	94.4	98.4	93.1	87.4	78	82.6	81.1	79.8	68.2	77.7	77.1	78.6	64	64.4	69.9	71.2	67.3	73.9	77.5	82	102.6	134.5	130	115.7	139.4	151.2	133.3	113.7	124.751	132.8	119	114.5	129.5	127	118.2	105	95.6	90.5	75.3	62.5	63.2	51.7	42.3	35.4	28.4	32
Other Current Assets Numbers are in millions	104.785	152.043	153.909	45	51.5	52.1	44.7	47.4	63.602	31.3	25.2	21.1	24.8	22.7	21.3	28	23.5	23.9	35	29.1	32.9	39.9	27.2	29.7	27.5	27.3	20.7	22.2	37.6	42.7	29.8	33.9	24.1	20.9	17.2	37.5	39.5	34.5	59.3	24.1	23.6	19.1	19.3	23.1	22.7	20.8	20.3	25	25.1	21.1	19.3	30.3	32.5	31	32.7	19	14.2	2.1	2.2	2.1	2.2	9.5	12.3	13.3	17.6	10.8	12.7	26.1	24.2	24.8	22	22.9	25.9	20.7	9.5	13.2	12.4	9.3	9.7	20.1	9.2	6.5	5.5	5.1	6.1	11.7	7.2	3.6	4.2	2.8	300.7	2.8	3.5	2.2	2.2	2	2	1.7	4.4	2.1	2.5	14.6	18.8	6.5	5.6	4.9	6.4	5.9	5.7	4.6	5.518	5.7	4.4	4.6	6.1	6.9	5.7	22.6	4.5	3.9	2.9	2.5	2.6	2.6	6.2	3	1.8	1.6
Total Current Assets Numbers are in millions	919.365	857.215	861.47	526.1	537.2	516.2	538	543.8	556.193	505	509.8	529.7	512.5	435.6	442.5	544.3	531.1	494.1	642.3	611.5	584.8	603.6	635.9	673.9	640.8	687.4	933.9	984.6	972.1	1,330.1	853.2	936.8	1,364.2	652	638.6	680.6	753.1	681.3	724.1	553.6	656.8	547.7	505.1	619.6	597	573.8	625.1	587.2	576.9	525.2	550.9	534.8	599	540.5	510.3	506.6	352.6	330	320.5	336	365.8	310.5	310.2	364.1	426.9	394.7	402.9	424.6	455.1	391.8	370.2	402.8	437.1	388.2	366.5	384.3	393.5	360.9	343.4	353.9	372.7	304.6	267.1	273.7	281.8	231.1	224.7	239.3	242.8	222.7	494.8	214.8	215.9	184.5	182.4	233.4	212.9	178.6	171.9	219.8	223.7	235.9	274.4	337.1	318.6	345.9	346.4	379.9	290.1	280.6	310.349	322.8	286.4	274.8	295.9	342.6	238.8	248.5	211.3	232.4	205.8	185.2	180.6	124.5	100.8	89.7	58.2	66.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	696.498	684.993	688.957	885.3	910.1	917.4	913	872.4	848.161	883.6	895.5	864.1	857.7	852.4	866.2	847	872.6	870.4	850.9	839.5	848.8	836.1	624.7	591.5	583.8	589.8	584.2	590.4	935.8	933.2	929.9	951.4	770.2	774.6	769.8	803.2	820.2	845.2	855.6	462.5	482.4	472.6	483.7	490.1	492.2	486.8	490.9	488.1	488.8	490.6	482.2	483.3	501	506.6	503.8	508.8	332.6	335.6	343	338.3	346.4	337	346.8	386.9	395.4	392.4	388.4	391.8	384	364.6	360.2	378.2	385.4	384.1	394.2	401.2	350.9	339.7	313.7	323.7	323.8	328.8	314.3	302	294.3	274.4	273	269.5	271.9	248.4	246.9	243.8	239.7	241.1	245	240.7	246.3	268.3	266.4	270.2	267	287.6	300.5	312.6	321.3	306.6	240.5	234.3	214	190.5	186.94	174.9	169.6	156.6	149.4	143.9	140.3	136.3	121.7	103.8	76.1	57.3	48.5	41.8	40.1	38	37.2	36.2
Goodwill Numbers are in millions	1,008.852	1,003.664	999.46	1,290.4	1,300.2	1,297.8	1,293	1,267.1	1,287.667	1,317.7	1,321.4	1,277	1,279.9	1,276.8	1,284.3	1,258.9	1,244.9	1,379.8	1,175.7	1,152.2	1,163.7	1,144.1	1,143.9	1,129.1	1,125.5	1,137.3	1,104.7	1,097	1,217.6	1,184.3	1,175.4	1,186.7	777.4	779.8	759.6	751.1	748.9	742.4	766	187.1	192.7	136.5	137.3	140.4	139.4	129.7	130.3	130.8	129.6	130.3	129.6	129.1	131.3	131.1	130.2	127.1	30.3	31.7	30.6	29.7	28.3	26.8	27	31	107.4	106.9	108.3	165.6	162.5	159.1	158.4	156.3	155.8	150.5	150.3	0	0	0	0	0	0	0	0	0	0	0	0	1,277	0	1,317.7	0	1,267.1	110.3	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	0	0
Intangible Assets Numbers are in millions	717.8	709.1	714.2	869.6	886.2	887.9	894.7	890.6	912.2	944.1	969.8	948.4	958.2	969.5	987.6	982	966.4	933.6	701.4	696.4	713.4	716.6	739.2	732.4	744.7	758.4	751.1	763.9	951.3	930.1	939.7	978	690.4	710.9	711.7	687.8	749.9	762.9	745.9	364.6	382.1	292.1	296.2	303.6	313.6	305.6	315.4	324.1	329.1	335.8	341.1	348.8	357.1	362.3	371.1	379.9	149.3	151	155.5	152.2	156.9	162.1	169.6	191.9	213.8	218.8	225.6	236.1	234.1	236.2	240.8	245.4	256.4	256.6	410.7	422.4	348.1	350.9	364.9	319.9	322.5	325.8	327.4	285.5	284.9	286.1	287.7	289.3	292.6	275	323.7	327.3	76	188.1	115.2	100.6	103	106.8	108.1	114.3	111.2	138.5	146.1	151.2	156.7	155.1	93	96.1	95.5	83.5	64.202	61.1	58.5	58.5	55.2	55.9	57.2	56.6	54.2	47.7	40.1	28.3	27.8	28.8	21.1	21.3	0	0
Goodwill and Intangible Assets Numbers are in millions	1,726.8	1,713.8	1,718.8	2,160	2,186.4	2,185.7	2,187.7	2,157.7	2,197.8	2,261.8	2,291.2	2,225.4	2,238.1	2,246.3	2,271.9	2,240.9	2,211.3	2,313.4	1,877.1	1,848.6	1,877.1	1,860.7	1,883.1	1,861.5	1,870.2	1,895.7	1,855.8	1,860.9	2,168.9	2,114.4	2,115.1	2,164.7	1,467.8	1,490.7	1,471.3	1,438.9	1,498.8	1,505.3	1,511.9	551.7	574.8	428.6	433.5	444	453	435.3	445.7	454.9	458.7	466.1	470.7	477.9	488.4	493.4	501.3	507	179.6	182.7	186.1	181.9	185.2	188.9	196.6	222.9	321.2	325.7	333.9	401.7	396.6	395.3	399.2	401.7	412.2	407.1	410.7	422.4	348.1	350.9	364.9	319.9	322.5	325.8	327.4	285.5	284.9	286.1	287.7	289.3	292.6	275	323.7	327.3	186.3	188.1	115.2	100.6	103	106.8	108.1	114.3	111.2	138.5	146.1	151.2	156.7	155.1	93	96.1	95.5	83.5	64.202	61.1	58.5	58.5	55.2	55.9	57.2	56.6	54.2	47.7	40.1	28.3	27.8	28.8	21.1	21.3	0	0
Long 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	11	-16.1	-17	-17.7	10.4	-36.6	-37.9	-35.8	-18.8	-21.1	-9.4	-10.4	-11.9	-11.7	-12.4	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	-9.3	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	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	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.9	0.1	1.4	1.4	1.4	2.3	2.2	1.5	1.4	0.2	19.6	12.8	10.3	7.6	2.9	1.3	1.8	2.5	5.4	5.8	4.9	3.6	5.5	2.7	3	3.3	2.8	3.3	5	4.1	1.9	2.7	2.2	2.5	7.9	6.6	6.1	5.4	22	20.5	12.4	10.3	12.2	13.7	13.3	13.3	13.3	12.5	9.8	0	0	0	0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	1.3	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	176.521	240.084	235.749	22.6	25.4	27.3	28.3	27	32.98	29.4	26.9	23.9	23.6	24.1	24.1	28.7	38.7	41.2	20.6	21.1	21.7	20.2	31.7	31.8	39	37.5	716.9	710.4	39.3	40.6	41.3	30.9	16.1	17	17.7	39.3	36.7	37.9	36	19.1	21.3	9.8	10.6	13.1	12.9	13.6	14.3	1	1	1.1	1	2.8	2.7	10.1	11.3	6.7	8.6	18.8	18.8	9.3	9.7	9.2	9.2	9.3	13.9	13.8	10.4	0	6	11.6	9.9	5.7	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	79	36.8	37.1	40.8	43.2	12.3	23.1	12.2	42	45.7	47.7	48.3	41.6	42.1	38.3	40.7	43.174	42.3	43.2	43.7	47	45.6	36.3	35.6	38.1	34.3	30.1	32.4	27.5	18.5	17	15.5	34	33.4
Total Non-Current Assets Numbers are in millions	2,599.819	2,638.877	2,643.505	3,067.9	3,121.9	3,130.4	3,129	3,057.1	3,078.941	3,174.8	3,213.6	3,113.4	3,119.4	3,122.8	3,162.2	3,116.6	3,122.6	3,225	2,748.6	2,709.3	2,747.7	2,717.9	2,539.6	2,486.2	2,494.4	2,524.4	3,159.2	3,163.9	3,145.5	3,089.6	3,086.5	3,177.6	2,250.8	2,275.6	2,248.7	2,294.7	2,320.4	2,352.3	2,370.2	1,019.9	1,063.2	906.5	921	940.8	949.1	926.3	940.8	946.8	951.8	962.8	958	965.9	994.8	1,012.3	1,018.9	1,030.4	527.4	543.2	553.3	542.2	561.8	547.5	562.9	631.3	744.2	745.2	746	806.8	799.1	781.3	769.3	785.6	797.6	791.5	804.9	823.6	699	690.6	678.6	643.6	646.3	654.6	641.7	587.5	579.2	560.5	560.7	558.8	564.5	523.4	570.6	571.1	426	429.2	439.2	378.1	386.4	415.9	417.7	396.8	401.3	438.3	488.6	509.5	525.7	510	375.1	372.5	347.8	314.7	294.317	278.3	271.3	258.8	251.6	245.4	233.8	228.5	214	185.8	146.3	118	103.8	89.1	78.2	74.8	71.2	69.6
Total Assets Numbers are in millions	3,519.184	3,496.092	3,504.975	3,594	3,659.1	3,646.6	3,667	3,600.9	3,635.134	3,679.8	3,723.4	3,643.1	3,631.9	3,558.4	3,604.7	3,660.9	3,653.7	3,719.1	3,390.9	3,320.8	3,332.5	3,321.5	3,175.5	3,160.1	3,135.2	3,211.8	4,093.1	4,148.5	4,117.6	4,419.7	3,939.7	4,114.4	3,615	2,927.6	2,887.3	2,975.3	3,073.5	3,033.6	3,094.3	1,573.5	1,720	1,454.2	1,426.1	1,560.4	1,546.1	1,500.1	1,565.9	1,534	1,528.7	1,488	1,508.9	1,500.7	1,593.8	1,552.8	1,529.2	1,537	880	873.2	873.8	878.2	927.6	858	873.1	995.4	1,171.1	1,139.9	1,148.9	1,231.4	1,254.2	1,173.1	1,139.5	1,188.4	1,234.7	1,179.7	1,171.4	1,207.9	1,092.5	1,051.5	1,022	997.5	1,019	959.2	908.8	861.2	861	791.6	785.4	798.1	807.3	746.1	1,065.4	785.9	641.9	613.7	621.6	611.5	599.3	594.5	589.6	616.6	625	674.2	763	846.6	844.3	855.9	721.5	752.4	637.9	595.3	604.666	601.1	557.7	533.6	547.5	588	472.6	477	425.3	418.2	352.1	303.2	284.4	213.6	179	164.5	129.4	135.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.259	249.842	93.818	394.301	383.132	360.841	163.7	392.39	407.153	400.594	181.4	419.483	394.8	336.6	135.2	394.4	377.7	392.8	200.4	414.3	408.3	408.7	206.1	425	390.1	416.4	197.2	218	404.1	617.8	339.9	297.7	271.5	221	227.2	427.7	448.1	422	231.7	297.5	356.9	273.8	197.3	259.7	264.6	238.4	166.9	247.1	0	0	165.8	0	0	0	146.1	0	0	160.6	84.5	171.1	195.7	159.8	98.9	178	223.7	196	189	200	226.3	201	89.8	191	217.1	187.9	182.5	201.2	188.9	173.6	79.1	158.8	184.7	173	140.5	161.9	156.3	130.3	127.3	133.9	135.4	116	125.4	125.8	129.6	109.5	114.5	119.3	112.4	101.9	104.8	107.8	103.1	119.7	145.4	154.5	151.2	103.1	117.1	136.2	135.6	75.6	124.527	157.5	135.1	82.8	79.6	123	144.9	112.8	84.9	113.6	79.9	41.9	53	68.6	49.8	53.8	46.4	51.2
Short Term Debt Numbers are in millions	40.594	39.359	39.596	205	283.7	297.1	265.5	294.8	285.258	276.5	272.1	220.9	200.5	166.8	161.1	205.6	265.5	174.4	141.5	139.1	141.7	109.3	92	12.1	8.7	5.8	225.4	2.6	261.6	151.7	212.7	269.1	3.6	66.2	125.4	155.7	202.1	225.1	233	73.4	119.8	134.8	54.7	3.9	2.6	2	1.9	1.8	1.8	2.5	3.4	4.3	25.5	41.1	13.9	56.2	16.5	33.7	37.8	7.2	74.6	98.3	115.1	142.3	149.7	162	139.4	116.5	135	105.4	109.7	126.4	150.9	152.4	158.7	155.3	66.3	67.1	72.2	62.5	86.2	81.8	81.4	43.6	55.3	60.2	37.8	39.5	59.9	56.8	316	32.2	24.9	40.1	38.2	10.6	9.9	18.8	3.4	23.1	49.1	38.8	27	0	0	20.2	0	0	0	11.1	20.208	0	0	3.3	0	0	0	3.4	0	0	0	1.6	0	0	0	1.9	0	0
Tax Payables 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	0.6	0.9	0.9	1.6	1.1	1.3	1.2	1.6	1	1	1.1	1.1	0.7	0.8	1	1.2	2.9	8.3	9.4	9.9	12.6	12.9	4.8	0.3	8.2	7.8	4.3	2.1	2.1	0.9	8.1	0.1	15.6	26.2	28	32.8	37.3	25.6	16.6	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	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 Revenue Numbers are in millions	0	0	57.106	14.928	15.673	25.217	244.5	23.631	15.525	15.872	235.6	13.48	14.6	14.2	237	-394.4	-377.7	-392.8	247.4	-414.3	-408.3	-408.7	235.1	-425	-390.1	-416.4	215.7	235.1	0	-617.8	0	0	0	0	0	-427.7	-448.1	-422	0	5.4	-356.9	-273.8	0	4.9	-264.6	-238.4	0	-247.1	0	0	0	0	0	0	130.5	0	0	4.3	2.1	0	0	0	67.8	0.8	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-475.4	0	-472	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	0	0	0
Other Current Liabilities Numbers are in millions	100.185	112.384	233.4	11.071	8.195	5.543	16.9	9.28	8.213	8.234	20.7	9.137	10.9	19.2	15.5	428.3	410.4	459.5	18.3	445.6	438.4	456.5	27.8	463.4	421.5	439.8	295.1	519.1	307.2	618.1	257.5	301	196.5	199.7	210.4	436.2	453.9	422	188.6	-5.4	360.6	273.8	100.9	-4.9	264.6	238.4	120.8	247.1	265	245.5	115.3	250.3	314.9	290.7	32.2	313.8	172.7	0.4	82.7	2.1	0.9	0	0.1	0	1.1	0	10.9	0.6	0	0	96.7	0	0	0.2	0	0	0	0	66.1	0	0	0	0	0	0	0	0	19	18.3	475.4	0	472	0.6	0.6	0.6	0.7	0.9	1	1	0	0	4.8	9.7	9.9	10.3	73.2	8.8	9.9	9.3	53.1	1.864	0	0	39.6	11.1	15.3	2.3	38.2	0	2	1.5	23.8	6.8	6.5	3.8	21.5	1.3	1.1
Total Current Liabilities Numbers are in millions	421.038	401.586	423.92	625.3	690.7	688.7	690.6	720.1	716.149	701.2	709.8	663	620.8	536.8	548.8	633.9	675.9	633.9	607.6	584.7	580.1	565.8	561	475.5	430.2	445.6	933.4	974.8	972.9	769.8	810.1	867.8	471.6	486.9	563	591.9	656	647.1	653.3	370.9	480.4	408.6	352.9	263.6	267.2	240.4	289.6	248.9	266.8	248	284.5	254.6	340.4	331.8	322.7	370	189.2	199	207.1	180.4	271.2	258.1	281.9	321.1	374.5	358	339.3	317.2	361.3	306.4	296.2	317.4	368	340.5	341.2	356.5	255.2	240.7	217.4	221.3	270.9	254.8	221.9	205.5	211.6	190.5	165.1	192.4	213.6	172.8	441.4	158	155.1	150.2	153.3	130.6	123.2	121.7	109.2	130.9	152.2	163.3	182.1	164.4	161.5	196.5	125.9	146.1	144.9	139.8	146.599	157.5	135.1	125.7	90.7	138.3	147.2	154.4	84.9	115.6	81.4	67.3	59.8	75.1	53.6	77.2	47.7	52.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,250.117	1,253.706	1,231.069	1,433.1	1,462	1,462.8	1,458.3	1,392	1,276.549	1,450.2	1,469.8	1,452.2	1,468.9	1,464.3	1,493.1	1,451.4	1,429.7	1,421.1	1,428	1,409.2	1,429.5	1,424.8	1,250.2	1,262.9	1,255.5	1,288.7	2,061.6	1,534	2,038.2	2,532.5	1,988	2,019.1	2,013.3	1,524.1	1,525.4	1,547.9	1,550.2	1,552.5	1,565	535.5	536.5	387.8	403.5	602.4	602.1	601.4	601.8	602.1	602.2	602.3	602.1	602.5	603.2	604.4	605.5	606.6	231.2	232.2	233.2	269	290.7	292.4	294.4	295.8	288.4	268.3	269	275.8	276.1	276.7	275.2	272.1	272.2	272.3	272.3	272.4	272.4	272.5	272.5	272.5	275.4	275.6	275.7	277.4	300.3	302.9	339.3	340.8	354.4	355.7	359.5	368.4	277	277.1	279.6	305.1	310.3	312.6	322	344.5	342.6	388.4	401.6	418.5	443.4	424.9	327.1	336	237.1	208.5	210.28	206.4	207.1	197.8	198.2	188.4	68.9	75.2	80.2	51.4	30.4	11	11.7	18.1	18.6	17.2	15.9	17.5
Deferred Revenue Non-Current Numbers are in millions	133.98	126.37	156.595	0	0	0	0	0	139.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.8	566.5	0	0	0	0	0	0	0	0	0	0	0	63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	-11.5	0	0	0	0	0	0	0	-51	0	0	0	0	0	0	0	0	-149.6	0	-159.3	0	-160.6	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	141.479	145.55	143.462	175.8	177.4	171.5	170	160.6	158.154	159.3	158.8	149.6	148.3	152.3	148.1	140.3	138.3	124.8	127.4	126.4	127.5	125.9	124.3	132.8	134.3	136.5	98.4	131.9	164.1	157.6	157.8	169.4	63.7	65.9	76.5	95.3	101.8	105.3	106.5	63.1	62.9	41.8	41.5	48.1	44.4	38.4	39.1	37.5	37.2	35.1	34.1	39.3	44.5	43	43.6	18.5	17.9	17.3	17.5	21	21.4	18	16	26	32.5	30.3	34.1	56.4	53.3	49.7	58.5	64	69.4	62.5	53.5	65	54.2	50.8	51	46.7	45.4	40.6	0	0	0	0	0	149.6	0	159.3	0	160.6	38.8	0	30.2	0	18.4	16.2	16.1	0.9	0.6	1.4	0	0	0	11	4.3	1.8	1.5	0	1.864	3.8	2.5	0	5.7	4.4	5.3	6.3	9	8	6.8	6.6	0	0.8	1.9	3.2	3	2.5
Other Non-Current Liabilities Numbers are in millions	118.383	126.669	116.003	69.1	63.2	67.1	65.2	65.5	65.806	64.6	64.9	64.8	67.9	68.3	67.8	73.7	61.6	58.6	61.7	58.6	55.5	54	69.6	74.8	76.3	77.2	68.2	67.5	112.9	111.6	110	81.8	72.5	71.8	76.5	77.4	88.5	67.1	71.8	-24.3	42.3	20.8	22.3	23.7	23.8	15.1	12.5	15.4	20.2	20.5	20	20.5	21	21.3	22.2	19.8	10.6	11	14.7	26	26.2	27.2	34.3	13.4	51.8	54.7	54.7	51.7	34.5	31	11.5	0	0	0	0	0	0	0	51	0	0	0	40.5	45.6	42.2	37.1	36.2	35.4	30.8	37.2	41	47.6	0	33.2	0	24.3	0	0	0	0	0	0	0	0.1	0	-11	0.1	0.1	0.1	0	0	0.6	0.7	0.6	-0.1	0.2	0.3	0.2	3.4	3.4	2.6	0.1	1.8	2.1	2.5	2.9	2.5	3
Total Non-Current Liabilities Numbers are in millions	1,643.959	1,652.295	1,647.129	1,678	1,702.6	1,701.4	1,693.5	1,618.1	1,640.132	1,674.1	1,693.5	1,666.6	1,685.1	1,684.9	1,709	1,665.4	1,629.6	1,604.5	1,617.1	1,594.2	1,612.5	1,604.7	1,444.1	1,470.5	1,466.1	1,502.4	2,274	2,299.9	2,315.2	2,801.7	2,255.8	2,270.3	2,149.5	1,661.8	1,678.4	1,720.6	1,740.5	1,724.9	1,743.3	637.4	641.7	450.4	467.3	674.2	670.3	654.9	653.4	655	659.6	657.9	656.2	662.3	668.7	668.7	671.3	644.9	259.7	260.5	265.4	316	338.3	337.6	344.7	361.2	372.7	353.3	357.8	383.9	363.9	357.4	333.7	336.1	341.6	334.8	325.8	337.4	326.6	323.3	323.5	319.2	320.8	316.2	316.2	323	342.5	340	375.5	376.2	385.2	392.9	400.5	416	315.8	310.3	309.8	329.4	328.7	328.8	338.1	345.4	343.2	389.8	401.6	418.6	443.4	424.9	331.5	337.9	238.7	208.5	212.144	210.8	210.3	198.4	203.8	193	74.5	81.7	92.6	62.8	39.8	17.7	13.5	21	23	23.3	21.4	23
Total Liabilities Numbers are in millions	2,064.997	2,053.881	2,071.049	2,303.3	2,393.3	2,390.1	2,384.1	2,338.2	2,356.282	2,375.3	2,403.3	2,329.6	2,305.9	2,221.7	2,257.8	2,299.3	2,305.5	2,238.4	2,224.7	2,178.9	2,192.6	2,170.5	2,005.1	1,946	1,896.3	1,948	3,207.4	3,274.7	3,288.1	3,571.5	3,065.9	3,138.1	2,621.1	2,148.7	2,241.4	2,312.5	2,396.5	2,372	2,396.6	1,008.3	1,122.1	859	820.2	937.8	937.5	895.3	943	903.9	926.4	905.9	940.7	916.9	1,009.1	1,000.5	994	1,014.9	448.9	459.5	472.5	496.4	609.5	595.7	626.6	682.3	747.2	711.3	697.1	701.1	725.2	663.8	629.9	653.5	709.6	675.3	667	693.9	581.8	564	540.9	540.5	591.7	571	538.1	528.5	554.1	530.5	540.6	568.6	598.8	565.7	841.9	574	470.9	460.5	463.1	460	451.9	450.5	447.3	476.3	495.4	553.1	583.7	583	604.9	621.4	457.4	484	383.6	348.3	358.743	368.3	345.4	324.1	294.5	331.3	221.7	236.1	177.5	178.4	121.2	85	73.3	96.1	76.6	100.5	69.1	75.3
Equity:
Preferred Stock 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	0	0	0	0	32.7	32.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40	40	40	40	40	40	40	40	40	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
Common Stock Numbers are in millions	1,310.008	1,295.064	1,282.007	1,285.7	1,283.1	1,283.3	1,283.2	1,286.6	1,294.678	1,291.6	1,286.9	1,277.8	1,287.7	1,274.2	1,268	1,264.8	1,263.3	1,262.7	892.3	890.5	890	899	899.4	911.3	918.4	922.2	917.1	915.5	912	911.7	909.3	907.4	904.9	682.2	534.7	532.6	532.1	389.5	388.3	389.4	392.1	393.6	392.8	392.7	394.9	397.8	397.8	395.7	0	0	395.9	0	0	0	0	0	0	0	0	0	275	275	0	275	275	275	275	275	275	273.4	273.4	0	0	273	291.4	291.4	290	288.2	287	285.5	281.8	270.9	267.9	257.8	256.7	249.2	248.1	247.4	242.1	201.8	197.1	192	190.6	190.5	189.1	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
Retained Earnings Numbers are in millions	170.575	173.021	166.345	3.7	-16.9	-24.2	-9.4	-50.3	-35.757	-1.8	16.4	29.7	36.4	61.1	81.1	112	99.7	244.9	265	265	263.1	277.3	298.8	321.2	333.4	340.7	-12.2	-20.7	-54.8	-21.9	22.9	106.7	119	119	129.6	140.5	142.2	146.6	158.1	147.4	154.5	167.3	176.3	193	188.7	180.4	186	189.5	175	150	144.1	156	139.8	113.3	106.5	93.9	85.6	63.3	51.8	37.8	23.9	-9.8	-29.7	-17.6	70	71.8	93.1	168.1	173.9	169.2	168.7	198.3	191.7	184.1	186.2	193.1	194.9	169.9	161.6	150.2	128.1	98.7	83.3	66.7	41	16.4	5.9	-5.8	-25.6	-44.8	2	-7.2	-18.3	-32.8	-37.9	-56.3	-64.1	-73	-63.3	-67.1	-75.8	-83.1	-11.9	52.4	46.2	45.1	75.7	74.8	65.8	58	0	49.7	37.5	33.2	65	73.2	65.4	57.6	61.5	55.5	43.4	38.8	33	12.8	19.6	15.5	13.4	11.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112.983	-111.185	-104.562	-86.3	-88.8	-88.8	-82.2	-64	-67.508	-69.2	-69.1	-77	-78.2	-80.2	-86.7	-94.8	-90	-98.4	-68.5	-89.4	-87.6	-96.6	-101.7	-91.1	-80.2	-62.7	-94.4	-92.7	-96.9	-103.3	-117.9	-96	-90.8	-78.8	-76.2	-68.3	-54.6	-76.8	-51	-26	-2.8	-18.5	-16.8	-17	-28.8	-24.4	-12.4	-11.4	-24.1	-17.2	-24.7	-21.6	-6.3	-7.6	-17.5	-17.1	-27.6	-20.9	-21.3	-27	-30.4	-51.7	-47.8	0.1	29.9	29.1	31.9	39.9	29.3	18	16.8	15.6	14.6	3.8	4.3	6.2	1.6	5.8	8.7	-3.2	-8.2	-6.8	-6.1	-17.7	-17	-30.5	-35.8	-38.7	-35.8	-44.9	-43.7	-41.3	-41.3	-44.5	-32.7	8	11.8	17.3	-23.4	-21.6	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	1.526	0	0	0	6.746	0	0	0	2.866	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.587	85.312	90.136	87.6	88.4	86.2	91.3	90.4	87.44	83.9	85.9	83	80.1	81.6	84.5	79.6	75.2	71.5	77.4	75.8	74.4	71.3	73.9	72.7	67.3	63.6	69.1	63.3	61.4	55.3	54.2	53.1	54.6	50.8	51.2	53	50.9	163.4	162.7	47.9	46.6	44.2	44.1	43.9	42.9	41.1	40.4	44	438.4	437.2	40.5	435.7	437.1	434.3	433.2	431.5	357.9	356.7	355.5	355.2	32.4	32	306.7	37.4	29.9	33.8	32.2	27.4	29.7	27.7	29.8	299.1	296	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.8	159.7	159.7	189	189	189	164.2	191.2	211	193	189.2	188.1	193.3	188.3	184.7	0	178.7	170.1	170.374	180.7	176.6	171.9	162.254	171.3	170.4	174.1	171.534	174	100.5	78	44.4	42.9	44.7
Total Shareholders Equity Numbers are in millions	1,454.187	1,442.212	1,433.926	1,290.7	1,265.8	1,256.5	1,282.9	1,262.7	1,278.852	1,304.5	1,320.1	1,313.5	1,326	1,336.7	1,346.9	1,361.6	1,348.2	1,480.7	1,166.2	1,141.9	1,139.9	1,151	1,170.4	1,214.1	1,238.9	1,263.8	879.6	865.4	821.7	841.8	868.5	971.2	987.7	773.2	639.3	657.8	670.6	655.4	690.8	558.7	590.4	586.6	596.4	612.6	597.7	594.9	611.8	617.8	589.3	570	555.8	570.1	570.6	540	522.2	508.3	415.9	399.1	386	366	300.9	245.5	229.2	294.9	404.8	409.7	432.2	510.4	507.9	488.3	488.7	513	502.3	482	481.9	490.7	486.5	463.9	457.3	432.5	401.7	362.8	345.1	306.8	280.7	235.1	218.2	202.9	180.7	152.1	195.4	183.5	171	153.2	158.5	151.5	147.4	144	142.3	140.3	129.6	121.1	179.3	263.4	239.2	234.3	263.8	268.1	254.1	242.7	240.181	228.4	207.6	205.1	245.7	249.8	237.3	226.6	232.8	225.9	217.5	213.2	207	113.3	97.6	59.9	56.3	56.6
Total Equity Numbers are in millions	1,454.187	1,442.212	1,433.926	1,290.7	1,265.8	1,256.5	1,282.9	1,262.7	1,278.852	1,304.5	1,320.1	1,313.5	1,326	1,336.7	1,346.9	1,361.6	1,348.2	1,480.7	1,166.2	1,141.9	1,139.9	1,151	1,170.4	1,214.1	1,238.9	1,263.8	885.7	873.8	829.5	848.2	873.8	976.3	993.9	778.9	645.9	662.8	677	661.6	697.7	565.2	597.9	595.2	605.9	622.6	608.6	604.8	622.9	630.1	602.3	582.1	568.2	583.8	584.7	552.3	535.2	522.1	431.1	413.7	401.3	381.8	318.1	262.3	246.5	313.1	423.9	428.6	451.8	530.3	529	509.3	509.6	534.9	525.1	504.4	504.4	514	510.7	487.5	481.1	457	427.3	388.2	370.7	332.7	306.9	261.1	244.8	229.5	208.5	180.4	223.5	211.9	171	153.2	158.5	151.5	147.4	144	142.3	140.3	129.6	121.1	179.3	263.6	239.4	234.5	264.1	268.4	254.3	247	245.923	232.8	212.3	209.5	253	256.7	250.9	240.9	247.8	239.8	230.9	218.2	211.1	117.5	102.4	64	60.3	60.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,519.184	3,496.092	3,504.975	3,594	3,659.1	3,646.6	3,667	3,600.9	3,635.134	3,679.8	3,723.4	3,643.1	3,631.9	3,558.4	3,604.7	3,660.9	3,653.7	3,719.1	3,390.9	3,320.8	3,332.5	3,321.5	3,175.5	3,160.1	3,135.2	3,211.8	4,093.1	4,148.5	4,117.6	4,419.7	3,939.7	4,114.4	3,615	2,927.6	2,887.3	2,975.3	3,073.5	3,033.6	3,094.3	1,573.5	1,720	1,454.2	1,426.1	1,560.4	1,546.1	1,500.1	1,565.9	1,534	1,528.7	1,488	1,508.9	1,500.7	1,593.8	1,552.8	1,529.2	1,537	880	873.2	873.8	878.2	927.6	858	873.1	995.4	1,171.1	1,139.9	1,148.9	1,231.4	1,254.2	1,173.1	1,139.5	1,188.4	1,234.7	1,179.7	1,171.4	1,207.9	1,092.5	1,051.5	1,022	997.5	1,019	959.2	908.8	861.2	861	791.6	785.4	798.1	807.3	746.1	1,065.4	785.9	641.9	613.7	621.6	611.5	599.3	594.5	589.6	616.6	625	674.2	763	846.6	844.3	855.9	721.5	752.4	637.9	595.3	604.666	601.1	557.7	533.6	547.5	588	472.6	477	425.3	418.2	352.1	303.2	284.4	213.6	179	164.5	129.4	135.9

Primo Water Corporation

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NYSE:PRMW