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Primo Water Corp (PRMW.TO)

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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	143,600	113,400	153,900	170,800	175,700
Receivables	312,600	308,400	289,700	308,300	331,900
Inventories	126,200	130,100	120,100	129,600	136,600
Other current assets	29,100	32,900	39,900	27,200	29,700
TOTAL	$611,500	$584,800	$603,600	$635,900	$673,900

Non-Current Assets
PPE Net	839,500	848,800	836,100	624,700	591,500
Intangibles	1,848,600	1,877,100	1,860,700	1,883,100	1,861,500
Other Non-Current Assets	21,200	21,800	21,100	31,800	33,200
TOTAL	$2,709,300	$2,747,700	$2,717,900	$2,539,600	$2,486,200

Total Assets	$3,320,800	$3,332,500	$3,321,500	$3,175,500	$3,160,100

Liabilities
Current Liabilities
Short Term Debt	101,400	98,800	67,000	90,100	10,400
Accounts payable and accrued liabilities	N/A	N/A	N/A	206,100	N/A
Accrued Expenses	N/A	N/A	N/A	188,400	N/A
Other current liabilities	N/A	N/A	N/A	27,800	N/A
TOTAL	$584,700	$580,100	$565,800	$561,000	$475,500

Non-Current Liabilities
Long Term Debt	1,243,000	1,261,700	1,250,900	1,247,100	1,259,300
Other Non-Current Liabilities	58,600	55,500	54,000	69,600	74,800
TOTAL	$1,594,200	$1,612,500	$1,604,700	$1,444,100	$1,470,500

Total Liabilities	$2,178,900	$2,192,600	$2,170,500	$2,005,100	$1,946,000

Shareholders' Equity
Common Shares	890,500	890,000	899,000	899,400	911,300
Retained earnings	265,000	263,100	277,300	298,800	321,200
Other shareholders' equity	-89,400	-87,600	-96,600	-101,700	-91,100
TOTAL	$1,141,900	$1,139,900	$1,151,000	$1,170,400	$1,214,100

Total Liabilities And Equity	$3,320,800	$3,332,500	$3,321,500	$3,175,500	$3,160,100