Primo Water CorpPRMW

Market cap

P/E ratio

	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Jan 3, 2015	Jan 2, 2016	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023
Cash and cash equivalents	101	179	47	86	77	118	92	171	206	115	128	123	508
Receivables, Net, Current	211	199	204	306	293	404	285	308	279	222	262	259	156
Inventories	210	225	233	271	249	301	128	130	123	84	95	112	47
Prepaid expenses and other current assets	19	20	19	59	17	30	21	27	35	21	25	45	26
Current assets of discontinued operations	-	-	-	-	-	-	409	-	-	-	-	-	129
Total current assets	551	625	505	724	639	853	934	636	642	443	510	538	866
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	686	718	714	557
Operating lease right-of-use-assets	-	-	-	-	-	-	-	-	203	181	177	199	136
Goodwill	130	130	137	744	760	1,175	1,105	1,144	1,176	1,284	1,321	1,293	1,005
Intangible assets, net	341	315	296	-	-	940	751	739	701	988	970	895	714
Other Assets, Noncurrent	-	-	-	-	-	41	39	32	21	24	27	28	20
Long-term assets of discontinued operations	-	-	-	-	-	-	678	-	-	-	-	-	226
Total assets	1,509	1,566	1,426	3,108	2,887	3,940	4,093	3,176	3,391	3,605	3,723	3,667	3,523
Short-Term Debt	-	-	51	229	122	207	220	89	92	108	222	212	-
Current maturities of long-term debt	-	-	-	4	3	6	5	3	7	18	18	18	14
Accounts payable and accrued liabilities	281	288	298	420	438	597	413	469	466	388	438	425	276
Current operating lease obligations	-	-	-	-	-	-	-	-	42	36	32	36	26
Current liabilities of discontinued operations	-	-	-	-	-	-	295	-	-	-	-	-	110
Total current liabilities	285	290	353	653	563	810	933	561	608	549	710	691	426
Long-term debt	602	602	404	-	-	-	-	-	-	1,345	1,321	1,284	1,271
Operating lease obligations	-	-	-	-	-	-	-	-	168	148	149	175	124
Deferred tax liabilities	-	-	-	-	-	-	-	-	127	148	159	170	144
Other long-term liabilities	20	13	22	72	77	110	68	70	62	68	65	65	64
Long-term liabilities of discontinued operations	-	-	-	-	-	-	46	-	-	-	-	-	52
Total liabilities	941	943	820	2,410	2,241	3,066	3,207	2,005	2,225	2,258	2,403	2,384	2,082
Common Stock, Value, Issued	396	398	393	388	535	909	917	899	892	1,268	1,287	1,283	1,289
Additional paid-in-capital	-	-	-	-	51	54	69	74	77	85	86	91	91
Retained earnings (accumulated deficit)	144	186	176	158	130	23	-12	299	265	81	16	-9	167
Accumulated other comprehensive loss	-25	-12	-17	-51	-76	-118	-94	-102	-68	-87	-69	-82	-105
Total Primo Water Corporation equity	568	623	606	549	646	874	886	1,170	1,166	1,347	1,320	1,283	1,441
Total liabilities and equity	1,509	1,566	1,426	3,108	2,887	3,940	4,093	3,176	3,391	3,605	3,723	3,667	3,523