Primo Water Corporation (PRMW) financial statements (2020 and earlier)

Company profile

Business Address 101 NORTH CHERRY STREET
WINSTON-SALEM, NC 27101
State of Incorp. DE
Fiscal Year End December 31
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7616200
Cash and cash equivalents 7616200
Receivables 1918141198
Inventory, net of allowances, customer advances and progress billings 1066776
Inventory 1066776
Disposal group, including discontinued operation      0
Prepaid expense and other current assets1
Other undisclosed current assets 73311 
Total current assets: 433339211816
Noncurrent Assets
Property, plant and equipment 96101100323439
Long-term investments and receivables  76   
Long-term investments  76   
Intangible assets, net (including goodwill) 1702372418911
Goodwill 929392   
Intangible assets, net (excluding goodwill) 791451498911
Disposal group, including discontinued operation, noncurrent assets 5    
Other noncurrent assets 11011 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 554444
Total noncurrent assets: 277351352444855
TOTAL ASSETS: 320384391656671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 292414121211
Accounts payable 251914121211
Accrued liabilities 10    
Employee-related liabilities 24    
Taxes payable 11    
Interest and dividends payable 01    
Debt 1132000
Due to related parties 32    
Disposal group, including discontinued operation   2000
Customer advances and deposits1111
Contract with customer, liability1
Other liabilities 115000
Other undisclosed current liabilities 0010333
Total current liabilities: 453233161714
Noncurrent Liabilities
Long-term debt and lease obligation, including: 179270270202423
Other undisclosed long-term debt and lease obligation 179270270202423
Liabilities, other than long-term debt 18142 2
Deferred tax liabilities, net 814   
Disposal group, including discontinued operation, liabilities 1  2 2
Other liabilities      0
Other undisclosed noncurrent liabilities 121312 
Total noncurrent liabilities: 181280297232725
Total liabilities: 226312330394339
Stockholders' equity
Stockholders' equity attributable to parent 947164262232
Common stock 000000
Additional paid in capital 425327326281278273
Accumulated other comprehensive loss (2)(1)(2)(1)(1)(0)
Accumulated deficit (329)(274)(267)(261)(263)(250)
Warrants and rights outstanding  197798
Other undisclosed stockholders' equity   (3)   
Total stockholders' equity: 947162262232
TOTAL LIABILITIES AND EQUITY: 320384391656671

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 30228614312710691
Revenue, net28614312710691
Cost of revenue (235)(228)(114)(102)(87)(80)
Cost of goods and services sold (216)(203)(100)(92)(78)(68)
Gross profit: 675828251911
Operating expenses (109)(44)(28)(20)(26)(16)
Operating income (loss): (42)14(0)4(7)(4)
Interest and debt expense (21)(20)(6)(2)(6)(4)
Income (loss) from continuing operations before equity method investments, income taxes: (64)(6)(6)2(13)(9)
Other undisclosed income (loss) from continuing operations before income taxes  (3)0   
Income (loss) from continuing operations before income taxes: (64)(10)(6)2(13)(9)
Income tax benefit 93    
Income (loss) from continuing operations: (55)(6)(6)2(13)(9)
Loss from discontinued operations   (0)(0)(0)(2)
Net income (loss) available to common stockholders, diluted: (55)(6)(6)2(13)(11)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (55)(6)(6)2(13)(11)
Comprehensive income (loss): (55)(6)(6)2(13)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)1(0)(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: (56)(6)(6)1(14)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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