PRMW Stock Annual Balance Sheet. Download in Excel
Primo Water Corporation
PRMW 
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
24.21
USD
-0.23
(-0.94%)
Previous close: 24.44 Open: 26.3 Bid: Ask:
52 week range
14.06 28.06
Mkt Cap: 4,025 M Avg Vol (90 Days): 1,711,091
Last updated: Friday 22nd November 2024
Financials
PRMW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 420 M | 438 M | 186 M | 197 M | 206 M | 371 M | 388 M | 438 M | 283 M | 276 M |
| Accounts receivable | 300 M | 286 M | 255 M | 276 M | 293 M | 210 M | 227 M | 262 M | 169 M | 159 M |
| Accrued expenses | 420 M | 438 M | 368 M | 413 M | 469 M | 371 M | 388 M | 438 M | 283 M | 276 M |
| Accumulated depreciation & depletion | -550 M | -649 M | -160 M | -237 M | -297 M | -371 M | -480 M | -576 M | -493 M | -571 M |
| Additional paid in capital | 47 M | 51 M | 54 M | 69 M | 74 M | 77 M | 85 M | 86 M | 91 M | 91 M |
| Cash and equivalents | 86 M | 77 M | 78 M | 92 M | 171 M | 157 M | 115 M | 128 M | 79 M | 508 M |
| CashCashEquivalentsAndShortTermInvestments | 86 M | 77 M | 78 M | 92 M | 171 M | 157 M | 115 M | 128 M | 79 M | 508 M |
| CashEquivalents | 78 M | 92 M | 171 M | |||||||
| Common par | 388 M | 535 M | 909 M | 917 M | 899 M | 892 M | 1,268 M | 1,287 M | 1,283 M | 1,289 M |
| Common stock equity | 575 M | 639 M | 869 M | 880 M | 1,170 M | 1,166 M | 1,347 M | 1,320 M | 1,283 M | 1,441 M |
| CommonStock | 388 M | 535 M | 909 M | 917 M | 899 M | 892 M | 1,268 M | 1,287 M | 1,283 M | 1,289 M |
| Cost in excess | 744 M | 760 M | 1,048 M | 1,105 M | 1,144 M | 1,048 M | 1,284 M | 1,321 M | 997 M | 1,005 M |
| CurrentCapitalLeaseObligation | 5 M | 3 M | 6 M | 46 M | 52 M | 37 M | 36 M | 32 M | 27 M | 26 M |
| CurrentDeferredTaxesAssets | 12 M | 0.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 275 M | 246 M | 216 M | |||||||
| DefinedPensionBenefit | 78 M | 71 M | 39 M | 21 M | 19 M | 22 M | 23 M | 23 M | 17 M | |
| Finished goods | 118 M | 118 M | 43 M | 34 M | 36 M | 24 M | 28 M | 27 M | 7 M | 7 M |
| Float term debt | 1,798 M | 1,671 M | 851 M | 1,543 M | 1,250 M | 1,414 M | 1,493 M | 1,470 M | 1,380 M | 1,395 M |
| GoodwillAndOtherIntangibleAssets | 744 M | 1,444 M | 1,807 M | 1,856 M | 1,883 M | 1,645 M | 2,272 M | 2,291 M | 1,721 M | 1,719 M |
| Gross fixed assets (Plant Property & Equipment) | 1,415 M | 1,419 M | 742 M | 821 M | 1,150 M | 1,115 M | 1,346 M | 1,471 M | 1,186 M | 1,263 M |
| IncomeTaxPayable | 18 M | 13 M | 9 M | 13 M | 22 M | 16 M | 25 M | 24 M | 11 M | 10 M |
| Intangibles | 969 M | 684 M | 759 M | 751 M | 739 M | 597 M | 988 M | 970 M | 724 M | 714 M |
| InterestPayable | 40 M | 111 M | 43 M | 86 M | 78 M | 78 M | 82 M | 69 M | 68 M | 71 M |
| Inventories | 262 M | 249 M | 125 M | 128 M | 130 M | 63 M | 84 M | 95 M | 65 M | 47 M |
| Invested capital | 3,914 M | 3,836 M | 1,720 M | 2,524 M | 2,685 M | 3,840 M | 4,185 M | 4,111 M | 3,915 M | 4,107 M |
| Leases | 30 M | 71 M | 90 M | 46 M | 45 M | |||||
| LineOfCredit | 229 M | 122 M | 207 M | 220 M | 214 M | 216 M | ||||
| LongTermCapitalLeaseObligation | 1,774 M | 1,651 M | 2,201 M | 155 M | 148 M | 149 M | 128 M | 124 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,541 M | 1,525 M | 851 M | 1,543 M | 1,250 M | 1,414 M | 1,493 M | 1,470 M | 1,380 M | 1,395 M |
| LongTermProvisions | 1,135 M | 519 M | ||||||||
| Minority interest | 7 M | 7 M | 5 M | 6 M | ||||||
| Net fixed assets (net PP&E) | 865 M | 770 M | 582 M | 584 M | 853 M | 744 M | 866 M | 896 M | 693 M | 693 M |
| NetOtherUnrealizedGainLoss | -1000000.0 | 1 M | 2 M | -1 M | ||||||
| Non-current deferred income taxes | 109 M | 77 M | 155 M | 98 M | 124 M | 91 M | 148 M | 159 M | 143 M | 144 M |
| NonCurrentDeferredAssets | 3 M | 8 M | 200000.0 | 2 M | 100000.0 | |||||
| NonCurrentDeferredLiabilities | 109 M | 77 M | 155 M | 98 M | 124 M | 91 M | 148 M | 159 M | 143 M | 144 M |
| NonCurrentDeferredTaxesAssets | 3 M | 8 M | 118 M | 2 M | 100000.0 | |||||
| Notes payable | 1,533 M | 6 M | 2 M | 800000.0 | 2 M | 1 M | 5 M | 3 M | 2 M | |
| Other current assets | 13 M | 12 M | 352 M | 409 M | 16 M | 187 M | 16 M | 18 M | 187 M | 129 M |
| Other equity adjustments | -118 M | -94 M | -102 M | |||||||
| Other fixed assets | 865 M | 770 M | 744 M | 866 M | 896 M | 693 M | 693 M | |||
| Other non-current assets | 24 M | 28 M | 697 M | 717 M | 32 M | 360 M | 24 M | 27 M | 715 M | 246 M |
| Other non-current liabilities | 72 M | 77 M | 75 M | 289 M | 70 M | 59 M | 68 M | 65 M | 55 M | 64 M |
| Other receivable | 306 M | 293 M | 277 M | 285 M | 308 M | 217 M | 222 M | 262 M | 171 M | 156 M |
| OtherCurrentBorrowings | 229 M | 122 M | 207 M | 225 M | 89 M | 92 M | 108 M | 222 M | 206 M | 14 M |
| OtherCurrentLiabilities | 0.0 | 16 M | 230 M | 295 M | 157 M | 101 M | 56 M | 52 M | 165 M | 110 M |
| OtherEquityInterest | 33 M | -10 M | -14 M | -17 M | 300000.0 | |||||
| OtherInventories | 262 M | 249 M | 3 M | 3 M | 3 M | 63 M | 84 M | 95 M | 65 M | 47 M |
| OtherPayable | 799 M | 111 M | 368 M | 413 M | 469 M | 101 M | 114 M | 152 M | 208 M | |
| Payables | 420 M | 438 M | 368 M | 413 M | 469 M | 371 M | 388 M | 438 M | 283 M | 276 M |
| Prepaid expenses | 48 M | 19 M | 22 M | 21 M | 27 M | 19 M | 21 M | 25 M | 36 M | 26 M |
| Raw materials | 106 M | 95 M | 57 M | 68 M | 69 M | 24 M | 44 M | 57 M | 47 M | 30 M |
| RecievablesAdjustmentsAllowances | -6 M | -9 M | -6 M | -8 M | -10 M | -9 M | -21 M | -21 M | -12 M | -13 M |
| Retained earnings | 107 M | 53 M | 23 M | -12 M | 299 M | 197 M | -6 M | -53 M | -92 M | 62 M |
| SecuritySoldNotYetRepurchased | 12 M | 800000.0 | 6 M | |||||||
| Short term debt | 233 M | 125 M | 212 M | 5 M | 92 M | 99 M | 126 M | 240 M | 217 M | 14 M |
| TaxesReceivable | 2 M | 0.0 | ||||||||
| Total assets | 3,073 M | 2,887 M | 3,940 M | 4,093 M | 3,176 M | 3,391 M | 3,605 M | 3,723 M | 3,667 M | 3,523 M |
| Total current assets | 704 M | 639 M | 853 M | 934 M | 636 M | 642 M | 443 M | 510 M | 538 M | 866 M |
| Total current liabilities | 653 M | 563 M | 810 M | 933 M | 561 M | 608 M | 549 M | 710 M | 691 M | 426 M |
| Total equity | 575 M | 639 M | 869 M | 880 M | 1,170 M | 1,166 M | 1,347 M | 1,320 M | 1,283 M | 1,441 M |
| Total liabilities | 2,376 M | 2,241 M | 3,066 M | 3,207 M | 2,005 M | 2,225 M | 2,258 M | 2,403 M | 2,384 M | 2,082 M |
| Total non-current assets | 2,370 M | 2,249 M | 3,087 M | 3,159 M | 2,768 M | 2,749 M | 3,162 M | 3,214 M | 3,129 M | 2,657 M |
| Total non-current liabilities | 1,723 M | 1,678 M | 2,256 M | 2,494 M | 1,444 M | 1,617 M | 1,709 M | 1,694 M | 1,694 M | 1,656 M |
| TotalEquityGrossMinority | 582 M | 646 M | 874 M | 886 M | 1,170 M | 1,166 M | 1,347 M | 1,320 M | 1,283 M | 1,441 M |
| TotalEquityGrossMinorityInterest | 582 M | 646 M | 874 M | 886 M | 1,170 M | 1,166 M | 1,347 M | 1,320 M | 1,283 M | 1,441 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,957 M | 2,887 M | 3,940 M | 4,093 M | 3,176 M | 3,391 M | 3,605 M | 3,723 M | 3,667 M | 3,523 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,723 M | 1,678 M | 2,256 M | 2,494 M | 1,444 M | 1,617 M | 1,709 M | 1,694 M | 1,694 M | 1,656 M |
| UnearnedIncome | 758 M | 712 M | 648 M | |||||||
| UnearnedPremiums | 20 M | |||||||||
| Working capital | 51 M | 76 M | 43 M | 500000.0 | 75 M | 35 M | -106 M | -200 M | -153 M | 440 M |
| debtc | 233 M | 125 M | 212 M | 5 M | 92 M | 136 M | 161 M | 272 M | 243 M | 40 M |
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