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Primo Water Corp (PRMW.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	170,800	91,900	118,100	77,100	86,200
Receivables	308,300	285,000	403,900	294,900	307,300
Inventories	129,600	127,600	301,400	249,400	271,300
Other current assets	27,200	429,400	29,800	17,200	59,300
TOTAL	$635,900	$933,900	$853,200	$638,600	$724,100

Non-Current Assets
PPE Net	624,700	584,200	929,900	769,800	855,600
Intangibles	1,883,100	1,855,800	2,115,100	1,443,700	1,481,500
Other Non-Current Assets	31,800	719,200	41,500	35,200	46,500
TOTAL	$2,539,600	$3,159,200	$3,086,500	$2,248,700	$2,383,600

Total Assets	$3,175,500	$4,093,100	$3,939,700	$2,887,300	$3,107,700

Liabilities
Current Liabilities
Short Term Debt	90,100	223,100	209,300	124,200	231,000
Accounts payable and accrued liabilities	206,100	197,200	339,900	227,200	231,700
Accrued Expenses	188,400	168,100	193,900	160,600	144,300
Other current liabilities	27,800	295,100	N/A	N/A	N/A
TOTAL	$561,000	$933,400	$810,100	$563,000	$653,300

Non-Current Liabilities
Long Term Debt	1,247,100	2,057,500	1,983,900	1,523,700	1,561,800
Other Non-Current Liabilities	69,600	107,900	104,700	69,900	64,900
TOTAL	$1,444,100	$2,274,000	$2,255,800	$1,678,400	$1,756,700

Total Liabilities	$2,005,100	$3,207,400	$3,065,900	$2,241,400	$2,410,000

Shareholders' Equity
Common Shares	899,400	917,100	909,300	534,700	388,300
Retained earnings	298,800	-12,200	22,900	129,600	158,100
Other shareholders' equity	-101,700	-94,400	-117,900	-76,200	65,100
TOTAL	$1,170,400	$879,600	$868,500	$639,300	$690,800

Total Liabilities And Equity	$3,175,500	$4,087,000	$3,934,400	$2,880,700	$3,100,800