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Primo Water (PRMW) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Assets
Cash & cash equivalent667.30
Cash & Short-term Investments667.00
Accounts receivable185.80
Inventories48.60
Disposal Group, Including Discontinued Operation, Assets, Current AS77.80
Prepaid Expense And Other Assets Current18.80
Total Current Assets998.30
Goodwill net1,009.40
Intangible Assets709.30
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS138.30
Other Assets, Noncurrent707.80
Total Assets3,563.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI294.10
Long-term Debt and Capital Lease Obligations, Current DE14.90
Other Liabilities, Current26.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI90.90
Total Current Liabilities426.10
Long-term debt1,268.80
Total Long-term Debt1,268.80
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI34.50
Other liabilities, Noncurrent350.80
Total Liabilities2,080.20
Stockholders' Equity
Common Stock Value1,311.10
Additional Paid In Capital Common Stock91.20
Retained Earnings / Accumulated Deficit194.50
Other Equity-113.90
Common Stockholder's Equity1,482.90
Total Stockholder's Equity1,482.90
Liabilities & Stockholder's Equity3,563.10
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About Primo Water Corp cn Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000884713-24-000054

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