Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
61,020.45
-202.93
(-0.33%)
CMC Crypto 200
1,269.88
-13.95
(-1.09%)
Primo Water Corporation (PRMW.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
29.90
-0.44
(-1.45%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
507,900
78,800
128,400
115,100
-
Total cash
507,900
78,800
128,400
115,100
-
Net receivables
146,400
156,600
241,100
205,800
-
Inventory
47,300
65,300
94,600
83,800
-
Other current assets
26,000
35,900
25,200
21,300
-
Total current assets
865,900
538,000
509,800
442,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,263,400
1,185,600
1,471,200
1,346,100
-
Accumulated depreciation
-570,900
-492,900
-575,700
-479,900
-
Net property, plant and equipment
692,500
692,700
895,500
866,200
-
Goodwill
1,004,600
997,200
1,321,400
1,284,300
-
Intangible assets
714,200
723,800
969,800
987,600
-
Other long-term assets
245,800
715,300
26,900
24,100
-
Total non-current assets
2,657,100
3,129,000
3,213,600
3,162,200
-
Total assets
3,523,000
3,667,000
3,723,400
3,604,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
205,800
222,800
112,400
93,500
Accounts payable
94,300
108,000
181,400
135,200
-
Accrued liabilities
133,800
134,700
183,400
181,500
-
Other current liabilities
109,900
164,700
20,700
15,500
-
Total current liabilities
426,100
690,600
709,800
548,800
-
Non-current liabilities
Long-term debt
1,237,400
1,214,900
1,245,300
1,286,800
-
Deferred tax liabilities
144,200
142,500
158,800
148,100
-
Other long-term liabilities
64,400
55,400
64,900
67,800
-
Total non-current liabilities
1,655,600
1,693,500
1,693,500
1,709,000
-
Total liabilities
2,081,700
2,384,100
2,403,300
2,257,800
-
Stockholders' equity
Common stock
1,288,600
1,283,200
1,286,900
1,268,000
-
Retained earnings
167,200
-9,400
16,400
81,100
-
Accumulated other comprehensive income
-105,100
-82,200
-69,100
-86,700
-
Total stockholders' equity
1,441,300
1,282,900
1,320,100
1,346,900
-
Total liabilities and stockholders' equity
3,523,000
3,667,000
3,723,400
3,604,700
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.