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Report an ErrorPrimo Water Corporation Balance Sheet 2011-2024 | PRMW
Annual Balance Sheet Primo Water Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
788 M | 1.2 B | 1.27 B | - | -106 M | 1.17 B | 2.19 B | 2.08 B | 1.57 B | 1.71 B | 404 M | 420 M | -35 M |
Long Term Debt |
1.27 B | 1.25 B | 1.35 B | - | 7 M | 1.25 B | 2.06 B | 1.98 B | 1.52 B | 1.56 B | 398 M | 598 M | 6 M |
Long Term Debt Current |
25.6 M | 26.6 M | 35.5 M | - | 41.7 M | - | - | - | - | - | - | 1.9 M | 3.4 M |
Total Non Current Liabilities |
- | - | - | - | 68 M | 1.44 B | 2.27 B | 2.26 B | 1.68 B | 1.76 B | 467 M | 653 M | 28 M |
Total Current Liabilities |
426 M | 691 M | 549 M | - | 608 M | 561 M | 933 M | 810 M | 653 M | - | 353 M | 290 M | 284 M |
Total Liabilities |
2.08 B | 2.38 B | 2.26 B | - | 2.22 B | 2.01 B | 3.21 B | 3.07 B | 2.24 B | 2.41 B | 820 M | 943 M | 994 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 2 M |
Retained Earnings |
167 M | -9.4 M | 81.1 M | - | 265 M | 299 M | -12.2 M | 22.9 M | 130 M | 158 M | 176 M | 186 M | 106 M |
Total Assets |
3.52 B | 3.67 B | 3.6 B | - | 3.39 B | 3.18 B | 4.09 B | 3.94 B | 2.89 B | 3.11 B | 1.43 B | 1.57 B | 1.53 B |
Cash and Cash Equivalents |
508 M | 78.8 M | 115 M | - | 206 M | 171 M | 91.9 M | 78.1 M | 86.2 M | - | 47.2 M | 179 M | 101 M |
Book Value |
1.44 B | 1.28 B | 1.35 B | - | 1.17 B | 1.17 B | 886 M | 874 M | 646 M | 698 M | 606 M | 623 M | 535 M |
Total Shareholders Equity |
1.44 B | 1.28 B | 1.35 B | - | 1.17 B | 1.17 B | 880 M | 868 M | 542 M | - | 596 M | 612 M | 556 M |
All numbers in USD currency
Quarterly Balance Sheet Primo Water Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.27 B | 1.29 B | 1.29 B | 1.28 B | 1.24 B | 1.27 B | 1.31 B | 1.35 B | 1.31 B | 1.32 B | 1.32 B | - | 1.31 B | 1.28 B | 1.27 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.34 B | 1.28 B | 1.26 B | 1.25 B | 1.54 B | 1.53 B | 2.29 B | 1.54 B | 851 M | 851 M | 1.99 B | 1.99 B | 1.54 B | 1.55 B | 1.55 B | 1.55 B | - | 536 M | 536 M | 388 M | 404 M | 602 M | 602 M | 601 M | 602 M | 602 M | 602 M | 602 M | 602 M | 602 M | 602 M | 602 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.3 B | 2.39 B | 2.39 B | 2.38 B | 2.34 B | 2.35 B | 2.38 B | 2.26 B | 2.33 B | 2.31 B | 2.22 B | - | 2.3 B | 2.31 B | 2.24 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.38 B | 2.31 B | 2.4 B | 2.37 B | - | 1.01 B | 1.12 B | 859 M | 819 M | 820 M | 820 M | 820 M | 943 M | 943 M | 943 M | 943 M | 941 M | 941 M | 941 M | 941 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.7 M | -16.9 M | -24.2 M | -9.4 M | -50.3 M | -35.7 M | -1.8 M | 81.1 M | 29.7 M | 36.4 M | 61.1 M | - | 112 M | 99.7 M | 245 M | 265 M | 265 M | 265 M | 265 M | 299 M | 299 M | 299 M | 299 M | -12.2 M | -12.2 M | -12.2 M | -12.2 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 158 M | 140 M | 142 M | 147 M | - | 147 M | 154 M | 167 M | 175 M | 176 M | 176 M | 176 M | 186 M | 186 M | 186 M | 186 M | 144 M | 144 M | 144 M | 144 M |
Total Assets |
3.59 B | 3.66 B | 3.65 B | 3.67 B | 3.6 B | 3.63 B | 3.68 B | 3.6 B | 3.64 B | 3.63 B | 3.56 B | - | 3.66 B | 3.65 B | 3.72 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.07 B | 2.98 B | 3.07 B | 3.03 B | - | 1.57 B | 1.71 B | 1.45 B | 1.41 B | 1.43 B | 1.43 B | 1.43 B | 1.56 B | 1.57 B | 1.57 B | 1.57 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
Cash and Cash Equivalents |
97.8 M | 86.8 M | 96.5 M | 123 M | 95.5 M | 98.5 M | 98 M | 115 M | 125 M | 114 M | 102 M | - | 162 M | 211 M | 112 M | 157 M | 157 M | 157 M | 157 M | 171 M | 171 M | 171 M | 171 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 78.1 M | 78.1 M | 118 M | 118 M | 86.2 M | 63.7 M | 79 M | 34.5 M | - | 47.4 M | 90.9 M | 40.6 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 179 M | 179 M | 179 M | 179 M | 101 M | 101 M | 101 M | 101 M |
Book Value |
1.29 B | 1.27 B | 1.26 B | 1.28 B | 1.26 B | 1.28 B | 1.3 B | 1.35 B | 1.31 B | 1.33 B | 1.34 B | - | 1.36 B | 1.35 B | 1.48 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 886 M | 886 M | 886 M | 886 M | 874 M | 874 M | 874 M | 874 M | 698 M | 663 M | 677 M | 662 M | - | 565 M | 591 M | 595 M | 591 M | 606 M | 606 M | 606 M | 622 M | 623 M | 623 M | 623 M | 568 M | 568 M | 568 M | 568 M |
Total Shareholders Equity |
1.29 B | 1.27 B | 1.26 B | 1.28 B | 1.26 B | 1.28 B | 1.3 B | 1.35 B | 1.31 B | 1.33 B | 1.34 B | - | 1.36 B | 1.35 B | 1.48 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 880 M | 880 M | 880 M | 880 M | 868 M | 868 M | 868 M | 868 M | 542 M | 658 M | 671 M | 506 M | - | 559 M | 583 M | 587 M | 595 M | 596 M | 596 M | 596 M | 612 M | 612 M | 612 M | 612 M | 556 M | 556 M | 556 M | 556 M |
All numbers in USD currency