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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76162000
Cash and cash equivalents76162000
Receivables191814119810
Inventory, net of allowances, customer advances and progress billings10667768
Inventory10667768
Disposal group, including discontinued operation     03
Prepaid expense and other current assets11
Other undisclosed current assets73311  
Total current assets:43333921181622
Noncurrent Assets
Property, plant and equipment9610110032343942
Long-term investments and receivables 76    
Long-term investments 76    
Intangible assets, net (including goodwill)170237241891112
Goodwill929392    
Intangible assets, net (excluding goodwill)79145149891112
Disposal group, including discontinued operation, noncurrent assets5    
Other noncurrent assets11011 
Prepaid expense and other noncurrent assets22
Other undisclosed noncurrent assets5544444
Total noncurrent assets:27735135244485560
TOTAL ASSETS:32038439165667182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29241412121111
Accounts payable25191412121111
Accrued liabilities10     
Employee-related liabilities24     
Taxes payable11     
Interest and dividends payable01     
Debt11320000
Due to related parties32     
Disposal group, including discontinued operation  20003
Customer advances and deposits1111
Contract with customer, liability1
Other liabilities115000(0)
Other undisclosed current liabilities00103335
Total current liabilities:45323316171419
Noncurrent Liabilities
Long-term debt and lease obligation, including:17927027020242321
Other undisclosed long-term debt and lease obligation17927027020242321
Liabilities, other than long-term debt18142 20
Deferred tax liabilities, net 814    
Disposal group, including discontinued operation, liabilities1  2 2 
Other liabilities     00
Other undisclosed noncurrent liabilities121312  
Total noncurrent liabilities:18128029723272522
Total liabilities:22631233039433940
Stockholders' equity
Stockholders' equity attributable to parent94716426223242
Common stock0000000
Additional paid in capital425327326281278273272
Accumulated other comprehensive loss(2)(1)(2)(1)(1)(0)(0)
Accumulated deficit(329)(274)(267)(261)(263)(250)(239)
Warrants and rights outstanding 1977988
Other undisclosed stockholders' equity  (3)    
Total stockholders' equity:94716226223242
TOTAL LIABILITIES AND EQUITY:32038439165667182

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3022861431271069191
Revenue, net2861431271069191
Cost of revenue(235)(228)(114)(102)(87)(80)(156)
Cost of goods and services sold(216)(203)(100)(92)(78)(68)(70)
Gross profit:675828251911(64)
Operating expenses(109)(44)(28)(20)(26)(16)(26)
Operating income (loss):(42)14(0)4(7)(4)(90)
Interest and debt expense(21)(20)(6)(2)(6)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(64)(6)(6)2(13)(9)(94)
Other undisclosed income (loss) from continuing operations before income taxes (3)0   1
Income (loss) from continuing operations before income taxes:(64)(10)(6)2(13)(9)(93)
Income tax benefit93    1
Income (loss) from continuing operations:(55)(6)(6)2(13)(9)(92)
Loss from discontinued operations  (0)(0)(0)(2)(18)
Net income (loss):(55)(6)(6)2(13)(11)(110)
Other undisclosed net loss attributable to parent      (1)
Net income (loss) available to common stockholders, diluted:(55)(6)(6)2(13)(11)(111)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(55)(6)(6)2(13)(11)(110)
Comprehensive income (loss):(55)(6)(6)2(13)(11)(110)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1(0)(1)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(56)(6)(6)1(14)(11)(111)

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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