Primo Water
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primo Water's balance sheet done over the years? Its assets were worth $3,523,000,000 last year, which is less than in the previous period. 59% of Primo Water’s total assets is currently financed by debt. Its liabilities reached the amount of $2,081,700,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 3094300000 | 2.39B | 77.45% |
|---|---|---|---|
| 2015 | 2887300000 | 2.24B | 77.63% |
| 2016 | 3939700000 | 3.06B | 77.82% |
| 2017 | 4093100000 | 3.20B | 78.36% |
| 2018 | 3175500000 | 2.00B | 63.14% |
| 2019 | 3390900000 | 2.22B | 65.61% |
| 2020 | 3604700000 | 2.25B | 62.63% |
| 2021 | 3723400000 | 2.40B | 64.55% |
| 2022 | 3667000000 | 2.38B | 65.01% |
| 2023 | 3523000000 | 2.08B | 59.09% |
PRMW.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 507.9M | 122.6M | 128.4M | 115.1M | 205.5M | 170.8M | 91.9M | 118.1M | 77.1M | 86.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 156M | 258.6M | 261.6M | 222.3M | 279.3M | 308.3M | 285M | 403.9M | 294.9M | 307.3M |
Inventory | 47.3M | 112.1M | 94.6M | 83.8M | 122.5M | 129.6M | 127.6M | 301.4M | 249.4M | 271.3M |
Other current assets | 154.7M | 44.7M | 25.2M | 21.3M | 35M | 27.2M | 429.4M | 29.8M | 17.2M | 59.3M |
Total current assets | 865.9M | 538M | 509.8M | 442.5M | 642.3M | 635.9M | 933.9M | 853.2M | 638.6M | 724.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 692.5M | 913M | 895.5M | 866.2M | 850.9M | 624.7M | 584.2M | 929.9M | 769.8M | 855.6M |
Goodwill | 1.00B | 1.29B | 1.32B | 1.28B | 1.17B | 1.14B | 1.10B | 1.17B | 759.6M | 766M |
Intangible assets | 714.2M | 894.7M | 969.8M | 987.6M | 701.4M | 739.2M | 751.1M | 939.7M | 711.7M | 745.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.7M | -35.8M |
Other non-current assets | 245.8M | 28.3M | 26.9M | 24.1M | 20.6M | 31.7M | 716.9M | 41.3M | 17.7M | 36M |
Total non-current assets | 2.65B | 3.12B | 3.21B | 3.16B | 2.74B | 2.53B | 3.15B | 3.08B | 2.24B | 2.37B |
Total assets | 3.52B | 3.66B | 3.72B | 3.60B | 3.39B | 3.17B | 4.09B | 3.93B | 2.88B | 3.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 235.6M | 237M | 247.4M | 235.1M | 215.7M | 0 | 0 | 0 |
Short term debt | 39.8M | 265.5M | 272.1M | 161.1M | 141.5M | 92M | 225.4M | 212.7M | 125.4M | 233M |
Total current liabilities | 426.1M | 690.6M | 709.8M | 548.8M | 607.6M | 561M | 933.4M | 810.1M | 563M | 653.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 1.45B | 1.46B | 1.49B | 1.42B | 1.25B | 2.06B | 1.98B | 1.52B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.4M | 65.2M | 64.9M | 67.8M | 61.7M | 69.6M | 68.2M | 110M | 76.5M | 71.8M |
Total non-current liabilities | 1.65B | 1.69B | 1.69B | 1.70B | 1.61B | 1.44B | 2.27B | 2.25B | 1.67B | 1.74B |
Total liabilities | 2.08B | 2.38B | 2.40B | 2.25B | 2.22B | 2.00B | 3.20B | 3.06B | 2.24B | 2.39B |
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