Primo Water Corp
NYSE:PRMW
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Balance Sheet
Balance Sheet Decomposition
Primo Water Corp
| Current Assets | 919.5m |
| Cash & Short-Term Investments | 603.3m |
| Receivables | 164.1m |
| Other Current Assets | 152.1m |
| Non-Current Assets | 2.6B |
| PP&E | 696.6m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 176.8m |
| Current Liabilities | 421.1m |
| Accounts Payable | 291.2m |
| Accrued Liabilities | 26m |
| Other Current Liabilities | 103.9m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 393.9m |
Balance Sheet
Primo Water Corp
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
77
|
78
|
92
|
171
|
206
|
115
|
128
|
123
|
508
|
|
| Cash Equivalents |
86
|
77
|
78
|
92
|
171
|
206
|
115
|
128
|
123
|
508
|
|
| Total Receivables |
307
|
295
|
277
|
285
|
308
|
279
|
222
|
262
|
259
|
156
|
|
| Accounts Receivables |
306
|
293
|
249
|
268
|
283
|
259
|
206
|
241
|
241
|
146
|
|
| Other Receivables |
2
|
2
|
28
|
17
|
25
|
20
|
17
|
21
|
18
|
10
|
|
| Inventory |
262
|
249
|
125
|
128
|
130
|
123
|
84
|
95
|
112
|
47
|
|
| Other Current Assets |
48
|
17
|
374
|
429
|
27
|
35
|
21
|
25
|
45
|
155
|
|
| Total Current Assets |
704
|
639
|
853
|
934
|
636
|
642
|
443
|
510
|
538
|
866
|
|
| PP&E Net |
865
|
770
|
582
|
584
|
625
|
851
|
866
|
896
|
913
|
693
|
|
| PP&E Gross |
865
|
770
|
582
|
584
|
625
|
851
|
866
|
896
|
913
|
693
|
|
| Accumulated Depreciation |
550
|
649
|
160
|
237
|
298
|
419
|
480
|
576
|
652
|
571
|
|
| Intangible Assets |
738
|
684
|
759
|
751
|
739
|
701
|
988
|
970
|
895
|
714
|
|
| Goodwill |
744
|
760
|
1 048
|
1 105
|
1 144
|
1 176
|
1 284
|
1 321
|
1 293
|
1 005
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
35
|
697
|
719
|
32
|
21
|
24
|
27
|
28
|
246
|
|
| Other Assets |
744
|
760
|
1 048
|
1 105
|
1 144
|
1 176
|
1 284
|
1 321
|
1 293
|
1 005
|
|
| Total Assets |
3 073
N/A
|
2 887
-6%
|
3 940
+36%
|
4 093
+4%
|
3 176
-22%
|
3 391
+7%
|
3 605
+6%
|
3 723
+3%
|
3 667
-2%
|
3 523
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
232
|
227
|
186
|
197
|
206
|
200
|
135
|
181
|
164
|
371
|
|
| Accrued Liabilities |
188
|
210
|
182
|
216
|
235
|
289
|
273
|
268
|
280
|
189
|
|
| Short-Term Debt |
229
|
122
|
207
|
220
|
89
|
92
|
108
|
222
|
212
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
5
|
5
|
3
|
7
|
18
|
18
|
18
|
14
|
|
| Other Current Liabilities |
0
|
0
|
230
|
295
|
28
|
18
|
16
|
21
|
17
|
129
|
|
| Total Current Liabilities |
653
|
563
|
810
|
933
|
561
|
608
|
549
|
710
|
691
|
426
|
|
| Long-Term Debt |
1 541
|
1 526
|
1 987
|
2 062
|
1 250
|
1 260
|
1 345
|
1 321
|
1 284
|
1 271
|
|
| Deferred Income Tax |
109
|
77
|
155
|
98
|
124
|
127
|
148
|
159
|
170
|
144
|
|
| Minority Interest |
7
|
7
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
72
|
76
|
114
|
114
|
70
|
230
|
216
|
214
|
240
|
241
|
|
| Total Liabilities |
2 382
N/A
|
2 248
-6%
|
3 071
+37%
|
3 214
+5%
|
2 005
-38%
|
2 225
+11%
|
2 258
+1%
|
2 403
+6%
|
2 384
-1%
|
2 082
-13%
|
|
| Equity | |||||||||||
| Common Stock |
537
|
535
|
909
|
917
|
899
|
892
|
1 268
|
1 287
|
1 283
|
1 289
|
|
| Retained Earnings |
158
|
130
|
23
|
12
|
299
|
265
|
81
|
16
|
9
|
167
|
|
| Additional Paid In Capital |
47
|
51
|
54
|
69
|
74
|
77
|
85
|
86
|
91
|
91
|
|
| Other Equity |
51
|
76
|
118
|
94
|
102
|
69
|
87
|
69
|
82
|
105
|
|
| Total Equity |
691
N/A
|
639
-7%
|
869
+36%
|
880
+1%
|
1 170
+33%
|
1 166
0%
|
1 347
+15%
|
1 320
-2%
|
1 283
-3%
|
1 441
+12%
|
|
| Total Liabilities & Equity |
3 073
N/A
|
2 887
-6%
|
3 940
+36%
|
4 093
+4%
|
3 176
-22%
|
3 391
+7%
|
3 605
+6%
|
3 723
+3%
|
3 667
-2%
|
3 523
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
110
|
139
|
140
|
136
|
135
|
160
|
161
|
160
|
159
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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