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Primo Water (PRMW) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Primo Water adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
(Dec 31 2022) (Jan 01 2022) (Jan 02 2021) (Dec 31 2018)
Assets
Cash & cash equivalent507.90
Cash & Short-term Investments507.00
Accounts receivable156.00
Inventories47.30
Disposal Group, Including Discontinued Operation, Assets, Current AS128.70
Prepaid Expense And Other Assets Current26.00
Total Current Assets865.90
Equipment/Property/Plant Net0.00
Goodwill net1,004.60
Intangible Assets714.20
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS225.60
Other Assets, Noncurrent712.70
Total Assets3,523.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI276.40
Long-term Debt and Capital Lease Obligations, Current DE14.20
Other Liabilities, Current25.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI109.90
Total Current Liabilities426.10
Long-term debt1,270.80
Total Long-term Debt1,270.80
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI52.20
Other liabilities, Noncurrent332.60
Total Liabilities2,081.70
Stockholders' Equity
Common Stock Value1,288.60
Additional Paid In Capital Common Stock90.60
Retained Earnings / Accumulated Deficit167.20
Other Equity-105.10
Common Stockholder's Equity1,441.30
Total Stockholder's Equity1,441.30
Liabilities & Stockholder's Equity3,523.00
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About Primo Water Corp cn Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: February 28, 2024
  • Source: prmw-20231230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000884713-24-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.