PRMW — Primo Water Balance Sheet

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Consumer DefensivesConservativeLarge Cap

Annual balance sheet for Primo Water, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	206	115	123	128	508
Net Total Accounts Receivable
Net Total Receivables	279	222	259	262	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	642	443	538	510	866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	851	866	913	896	693
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,391	3,605	3,667	3,723	3,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	549	691	710	426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,225	2,258	2,384	2,403	2,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,166	1,347	1,283	1,320	1,441
Total Liabilities & Shareholders' Equity	3,391	3,605	3,667	3,723	3,523
Total Common Shares Outstanding