Primo Water (PRMW)
(Delayed Data from NYSE)
$25.28 USD
-0.02 (-0.08%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $25.24 -0.04 (-0.16%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Primo Water Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 508 | 123 | 128 | 115 | 206 |
Receivables | 156 | 259 | 262 | 222 | 279 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 112 | 95 | 84 | 123 |
Other Current Assets | 155 | 45 | 25 | 21 | 35 |
Total Current Assets | 866 | 538 | 510 | 443 | 642 |
Net Property & Equipment | 557 | 714 | 718 | 686 | 648 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 226 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,719 | 2,188 | 2,291 | 2,272 | 1,877 |
Deposits & Other Assets | 20 | 28 | 27 | 24 | 21 |
Total Assets | 3,523 | 3,667 | 3,723 | 3,605 | 3,391 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 276 | 425 | 438 | 388 | 466 |
Current Portion Long-Term Debt | 14 | 230 | 240 | 126 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 110 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 426 | 691 | 710 | 549 | 608 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 144 | 170 | 159 | 148 | 127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,271 | 1,284 | 1,321 | 1,345 | 1,260 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 65 | 65 | 68 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,082 | 2,384 | 2,403 | 2,258 | 2,225 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,289 | 1,283 | 1,287 | 1,268 | 892 |
Capital Surplus | 91 | 91 | 86 | 85 | 77 |
Retained Earnings | 167 | -9 | 16 | 81 | 265 |
Other Equity | -105 | -82 | -69 | -87 | -69 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,441 | 1,283 | 1,320 | 1,347 | 1,166 |
Total Liabilities & Shareholder's Equity | 3,523 | 3,667 | 3,723 | 3,605 | 3,391 |
Total Common Equity | 1,441 | 1,283 | 1,320 | 1,347 | 1,166 |
Shares Outstanding | 160.70 | 159.70 | 160.70 | 160.40 | 134.80 |
Book Value Per Share | 8.97 | 8.03 | 8.21 | 8.40 | 8.65 |
Fiscal Year End for Primo Water Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 603 | 498 | 508 | 98 | 87 |
Receivables | 164 | 161 | 156 | 278 | 293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 46 | 47 | 106 | 106 |
Other Current Assets | 105 | 152 | 155 | 45 | 52 |
Total Current Assets | 920 | 858 | 866 | 526 | 537 |
Net Property & Equipment | 549 | 547 | 557 | 698 | 713 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 158 | 225 | 226 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,727 | 1,714 | 1,719 | 2,160 | 2,186 |
Deposits & Other Assets | 18 | 17 | 20 | 23 | 25 |
Total Assets | 3,520 | 3,500 | 3,523 | 3,594 | 3,659 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 291 | 261 | 276 | 420 | 407 |
Current Portion Long-Term Debt | 15 | 14 | 14 | 170 | 248 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 89 | 102 | 110 | 0 | 0 |
Total Current Liabilities | 421 | 402 | 426 | 625 | 691 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 142 | 146 | 144 | 176 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,250 | 1,255 | 1,271 | 1,270 | 1,290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 118 | 117 | 69 | 63 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,065 | 2,056 | 2,082 | 2,303 | 2,393 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,310 | 1,296 | 1,289 | 1,286 | 1,283 |
Capital Surplus | 87 | 85 | 91 | 88 | 88 |
Retained Earnings | 171 | 173 | 167 | 4 | -17 |
Other Equity | -113 | -111 | -105 | -86 | -89 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,454 | 1,444 | 1,441 | 1,291 | 1,266 |
Total Liabilities & Shareholder's Equity | 3,520 | 3,500 | 3,523 | 3,594 | 3,659 |
Total Common Equity | 1,454 | 1,444 | 1,441 | 1,291 | 1,266 |
Shares Outstanding | 160.20 | 159.70 | 160.70 | 159.40 | 159.20 |
Book Value Per Share | 9.08 | 9.04 | 8.97 | 8.10 | 7.95 |