Primo Water Corporation (PRMW)

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24.21

null (null%)

At close: Nov 08, 2024, 9:00 PM

Primo Water Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	667.3M	603.21M	497.79M	505.3M	97.8M	86.8M	96.5M	122.6M	95.5M	98.66M	98M	128.4M	125.3M	114.2M	102.2M	115.1M	161.9M	211.1M	112.2M	205.5M	143.6M	113.4M	153.9M	170.8M	175.7M	162.4M	212.3M	91.9M	82M	123.2M	86.1M	118.1M	118.9M	249.5M	55.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	-16.1M	-17M
Other Long-Term Assets	158.9M	176.52M	240.08M	235.75M	22.6M	25.4M	27.3M	28.3M	27M	32.98M	29.4M	26.9M	23.9M	23.6M	24.1M	24.1M	28.7M	38.7M	41.2M	20.6M	21.1M	21.7M	20.2M	31.7M	31.8M	39M	37.5M	716.9M	710.4M	39.3M	40.6M	41.3M	30.9M	16.1M	17M
Receivables	185.8M	164.1M	161.3M	146.4M	277.5M	293.2M	263.3M	156.6M	287.4M	283.6M	270.5M	261.6M	287.6M	287.2M	230.8M	222.3M	275.1M	223.3M	282.7M	279.3M	312.6M	308.4M	289.7M	308.3M	331.9M	309.9M	308.1M	285M	311.6M	486.7M	427.5M	403.9M	463.9M	340.4M	321.3M
Inventory	48.6M	47.29M	46.25M	47.06M	105.8M	105.7M	104.3M	112.1M	113.5M	109.88M	105.2M	94.6M	95.7M	86.3M	79.9M	83.8M	79.3M	73.2M	75.3M	122.5M	126.2M	130.1M	120.1M	129.6M	136.6M	141M	139.7M	127.6M	142.3M	324.6M	329.4M	301.4M	320.1M	247.1M	254.7M
Other Current Assets	96.6M	104.8M	152.2M	154.7M	45M	51.5M	52.1M	44.7M	n/a	n/a	n/a	n/a	n/a	24.8M	22.7M	21.3M	28M	23.5M	23.9M	35M	29.1M	32.9M	39.9M	27.2M	29.7M	27.5M	n/a	408.7M	426.5M	37.6M	444.4M	29.8M	n/a	503.1M	n/a
Total Current Assets	998.3M	919.37M	857.22M	861.47M	526.1M	537.2M	516.2M	538M	543.8M	556.19M	505M	509.8M	529.7M	512.5M	435.6M	442.5M	544.3M	531.1M	494.1M	642.3M	611.5M	584.8M	603.6M	635.9M	673.9M	640.8M	687.4M	933.9M	984.6M	972.1M	1.33B	853.2M	936.8M	1.36B	652M
Property-Plant & Equipment	687.2M	696.5M	684.99M	688.96M	885.3M	910.1M	917.4M	913M	872.4M	848.16M	883.6M	895.5M	864.1M	857.7M	852.4M	866.2M	847M	872.6M	870.4M	850.9M	839.5M	848.8M	836.1M	624.7M	591.5M	583.8M	589.8M	584.2M	590.4M	935.8M	933.2M	929.9M	951.4M	770.2M	774.6M
Goodwill & Intangibles	1.72B	1.73B	1.71B	1.72B	2.16B	2.19B	2.19B	2.19B	2.16B	2.2B	2.26B	2.29B	2.23B	2.24B	2.25B	2.27B	2.24B	2.21B	2.31B	1.88B	1.85B	1.88B	1.86B	1.88B	1.86B	1.87B	1.9B	1.86B	1.86B	2.17B	2.11B	2.12B	2.16B	1.47B	1.49B
Total Long-Term Assets	2.56B	2.6B	2.64B	2.64B	3.07B	3.12B	3.13B	3.13B	3.06B	3.08B	3.17B	3.21B	3.11B	3.12B	3.12B	3.16B	3.12B	3.12B	3.23B	2.75B	2.71B	2.75B	2.72B	2.54B	2.49B	2.49B	2.52B	3.16B	3.16B	3.15B	3.09B	3.09B	3.18B	2.25B	2.28B
Total Assets	3.56B	3.52B	3.5B	3.5B	3.59B	3.66B	3.65B	3.67B	3.6B	3.64B	3.68B	3.72B	3.64B	3.63B	3.56B	3.6B	3.66B	3.65B	3.72B	3.39B	3.32B	3.33B	3.32B	3.18B	3.16B	3.14B	3.21B	4.09B	4.15B	4.12B	4.42B	3.94B	4.11B	3.62B	2.93B
Account Payables	n/a	280.26M	249.84M	94.3M	394.3M	383.13M	360.84M	108M	398.3M	407.15M	400.59M	181.4M	419.48M	394.8M	336.6M	135.2M	399.5M	377.7M	392.8M	126.5M	414.3M	408.3M	425.8M	206.1M	425M	390.1M	416.4M	197.2M	218M	404.1M	618.1M	185.9M	297.7M	271.5M	221M
Deferred Revenue	n/a	1.00	1.00	57.11M	14.93M	15.67M	25.22M	244.5M	n/a	15.52M	15.87M	235.6M	13.48M	14.6M	14.2M	237M	-394.4M	-377.7M	-392.8M	247.4M	-414.3M	-408.3M	-408.7M	235.1M	-425M	-390.1M	-416.4M	215.7M	235.1M	n/a	-617.8M	n/a	n/a	n/a	n/a
Short-Term Debt	41.1M	14.6M	14.3M	n/a	169.6M	247.5M	262.7M	205.8M	264.3M	252.3M	242.9M	222.8M	173M	165.4M	130.7M	112.4M	167.3M	227.6M	136.9M	93.5M	101.4M	98.8M	67M	90.1M	10.4M	6.9M	3.7M	223.1M	2.6M	255M	146.8M	207M	264.1M	2.6M	66.2M
Other Current Liabilities	358.8M	100.24M	112.34M	158.2M	11.07M	23.87M	30.76M	204.6M	27M	23.05M	24.11M	72.9M	22.62M	25.5M	33.4M	71M	20.4M	32.7M	66.7M	165.5M	31.3M	30.1M	20.7M	74.5M	38.4M	31.4M	23.4M	450.3M	565M	219.8M	2.3M	270.6M	211.5M	37.3M	35.9M
Total Current Liabilities	426.1M	421.04M	401.59M	423.92M	625.3M	690.7M	688.7M	690.6M	720.1M	716.15M	701.2M	709.8M	663M	620.8M	536.8M	548.8M	633.9M	675.9M	633.9M	607.6M	584.7M	580.1M	565.8M	561M	475.5M	430.2M	445.6M	933.4M	974.8M	972.9M	769.8M	810.1M	867.8M	471.6M	486.9M
Long-Term Debt	1.27B	1.25B	1.25B	1.24B	1.27B	1.46B	1.46B	1.21B	1.39B	1.27B	1.45B	1.47B	1.45B	1.47B	1.46B	1.49B	1.45B	1.28B	1.42B	1.24B	1.24B	1.43B	1.42B	1.25B	1.26B	1.26B	1.29B	2.06B	1.53B	2.04B	2.53B	1.99B	2.02B	2.01B	1.52B
Other Long-Term Liabilities	113.9M	118.38M	270.79M	116.6M	244.9M	-108.9M	-103.5M	313.6M	73.4M	223.6M	-78.2M	-159.6M	-78.79M	-79.5M	-75M	-138.5M	-71.2M	61.6M	-91.6M	61.7M	58.6M	-112.3M	-119.9M	69.6M	74.8M	72.8M	73.4M	114M	631.2M	108.7M	107.5M	107.1M	77.7M	71.1M	71.8M
Total Long-Term Liabilities	1.65B	1.64B	1.65B	1.65B	1.68B	1.7B	1.7B	1.69B	1.62B	1.64B	1.67B	1.69B	1.67B	1.69B	1.68B	1.71B	1.67B	1.63B	1.6B	1.62B	1.59B	1.61B	1.6B	1.44B	1.47B	1.47B	1.5B	2.27B	2.3B	2.32B	2.8B	2.26B	2.27B	2.15B	1.66B
Total Liabilities	2.08B	2.06B	2.05B	2.07B	2.3B	2.39B	2.39B	2.38B	2.34B	2.36B	2.38B	2.4B	2.33B	2.31B	2.22B	2.26B	2.3B	2.31B	2.24B	2.22B	2.18B	2.19B	2.17B	2.01B	1.95B	1.9B	1.95B	3.21B	3.27B	3.29B	3.57B	3.07B	3.14B	2.62B	2.15B
Total Debt	1.44B	1.42B	1.42B	1.43B	1.64B	1.75B	1.76B	1.72B	1.66B	1.7B	1.73B	1.74B	1.67B	1.67B	1.63B	1.65B	1.66B	1.7B	1.6B	1.57B	1.55B	1.57B	1.53B	1.34B	1.27B	1.26B	1.29B	2.29B	1.54B	2.3B	2.68B	2.2B	2.29B	2.02B	1.59B
Common Stock	1.31B	1.31B	1.3B	1.28B	1.29B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.28B	1.29B	1.27B	1.27B	1.26B	1.26B	1.26B	892.3M	890.5M	890M	899M	899.4M	911.3M	918.4M	922.2M	917.1M	915.5M	912M	911.7M	909.3M	907.4M	904.9M	682.2M
Retained Earnings	194.5M	170.57M	173.02M	166.34M	3.7M	-16.9M	-24.2M	-9.4M	-50.3M	-35.76M	-1.8M	16.4M	29.7M	36.4M	61.1M	81.1M	112M	99.7M	244.9M	265M	265M	263.1M	277.3M	298.8M	321.2M	333.4M	340.7M	-12.2M	-20.7M	-54.8M	-21.9M	22.9M	106.7M	119M	119M
Comprehensive Income	-113.9M	-112.98M	-111.19M	-104.56M	-86.3M	-88.8M	-88.8M	-82.2M	-64M	-67.51M	-69.2M	-69.1M	-77M	-78.2M	-80.2M	-86.7M	-94.8M	-90M	-98.4M	-68.5M	-89.4M	-87.6M	-96.6M	-101.7M	-91.1M	-80.2M	-62.7M	-94.4M	-92.7M	-96.9M	-103.3M	-117.9M	-96M	-90.8M	-78.8M
Shareholders Equity	1.48B	1.45B	1.44B	1.43B	1.29B	1.27B	1.26B	1.28B	1.26B	1.28B	1.3B	1.32B	1.31B	1.33B	1.34B	1.35B	1.36B	1.35B	1.48B	1.17B	1.14B	1.14B	1.15B	1.17B	1.21B	1.24B	1.26B	879.6M	865.4M	821.7M	841.8M	868.5M	971.2M	987.7M	773.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	-16.1M	-17M