Primo Water Corporation (PRMW) financial statements (2021 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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2447665
Cash and cash equivalents2447665
Receivables27252119242323
Inventory, net of allowances, customer advances and progress billings121414101086
Inventory121414101086
Other undisclosed current assets77874106
Total current assets:48504743434639
Noncurrent Assets
Operating lease, right-of-use asset544
Property, plant and equipment1081041009693101100
Long-term investments and receivables      7
Long-term investments      7
Intangible assets, net (including goodwill)169168169170172235236
Goodwill95929292929393
Intangible assets, net (excluding goodwill)7476777980142143
Disposal group, including discontinued operation, noncurrent assets  555  
Other noncurrent assets1111101
Other undisclosed noncurrent assets9955545
Total noncurrent assets:292284284277275340348
TOTAL ASSETS:340334331320318387388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32302929272426
Accounts payable32302925272426
Accrued liabilities   1   
Employee-related liabilities   2   
Taxes payable   1   
Interest and dividends payable   0   
Debt1212111111114
Due to related parties   3   
Contract with customer, liability1   
Other liabilities   1   
Other undisclosed current liabilities9980898
Total current liabilities:52504845464438
Noncurrent Liabilities
Long-term debt and lease obligation, including:875179178188275
Finance lease, liability552
Operating lease, liability322
Other undisclosed long-term debt and lease obligation   179178188275
Liabilities, other than long-term debt  11127
Deferred tax liabilities, net  27
Disposal group, including discontinued operation, liabilities  111  
Other undisclosed noncurrent liabilities1831841861122
Total noncurrent liabilities:191191192181180192284
Total liabilities:243241240226226236321
Stockholders' equity
Stockholders' equity attributable to parent979390949215166
Common stock0000000
Additional paid in capital425424422425423424321
Accumulated other comprehensive loss(1)(2)(1)(2)(1)(1)(1)
Accumulated deficit(327)(329)(330)(329)(330)(272)(273)
Warrants and rights outstanding      19
Total stockholders' equity:979390949215166
TOTAL LIABILITIES AND EQUITY:340334331320318387388

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues87797071827674
Cost of revenue(73)(66)(58)(52)(65)(59)(60)
Cost of goods and services sold(65)(58)(52)(51)(58)(53)(53)
Gross profit:14131219171614
Operating expenses(8)(9)(10)(15)(75)(10)(9)
Operating income (loss):6414(58)75
Interest and debt expense(3)(3)(3)(3)(2)(11)(5)
Income (loss) from continuing operations before income taxes:31(1)2(61)(4)(1)
Income tax benefit    252
Net income (loss) available to common stockholders, diluted:31(1)2(58)01

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):31(1)2(58)01
Comprehensive income (loss):31(1)2(58)01
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:30(1)1(58)01

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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