Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
31.15
+0.06 (0.19%)
Dec 27, 2024, 4:00 PM EST - Market closed
Primo Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 174.8 | 44.7 | 102.9 | - |
| Cash & Short-Term Investments | 174.8 | 44.7 | 102.9 | - |
| Cash Growth | 69.87% | -56.56% | - | - |
| Receivables | 452.6 | 397.5 | 462.8 | - |
| Inventory | 199.3 | 180.4 | 230.6 | - |
| Prepaid Expenses | 52.5 | 66.5 | 68.5 | - |
| Restricted Cash | 1.9 | 2.3 | 2.9 | - |
| Other Current Assets | 4.6 | 6.6 | 7.4 | - |
| Total Current Assets | 885.7 | 698 | 875.1 | - |
| Property, Plant & Equipment | 2,023 | 2,161 | 2,145 | - |
| Long-Term Investments | 14.5 | 15.4 | 15 | - |
| Goodwill | 816.6 | 817.4 | 816.5 | - |
| Other Intangible Assets | 1,403 | 1,420 | 1,488 | - |
| Long-Term Deferred Charges | 1.9 | 2.7 | 3.9 | - |
| Other Long-Term Assets | 37.2 | 38.9 | 38.3 | - |
| Total Assets | 5,182 | 5,154 | 5,383 | - |
| Accounts Payable | 354.3 | 356.5 | 589.8 | - |
| Accrued Expenses | 368.3 | 170.6 | 138.3 | - |
| Current Portion of Long-Term Debt | 36.7 | 30.1 | 28 | - |
| Current Portion of Leases | 76.9 | 75.6 | 69.3 | - |
| Current Income Taxes Payable | - | 17 | 18.4 | - |
| Current Unearned Revenue | 2.8 | 3.2 | 4 | - |
| Other Current Liabilities | 7.9 | 129.8 | 123.5 | - |
| Total Current Liabilities | 846.9 | 782.8 | 971.3 | - |
| Long-Term Debt | 3,726 | 3,443 | 3,364 | - |
| Long-Term Leases | 473.9 | 506.4 | 453.7 | - |
| Long-Term Deferred Tax Liabilities | 353.1 | 397 | 437.5 | - |
| Other Long-Term Liabilities | 23.8 | 10.4 | 9.8 | - |
| Total Liabilities | 5,423 | 5,151 | 5,248 | - |
| Additional Paid-In Capital | 1,025 | 1,025 | 1,023 | - |
| Retained Earnings | -1,256 | -1,014 | -1,057 | - |
| Comprehensive Income & Other | -11.2 | -7.5 | -11.7 | - |
| Total Common Equity | -241.5 | 2.7 | -45.9 | - |
| Shareholders' Equity | -241.5 | 2.7 | 134.6 | - |
| Total Liabilities & Equity | 5,182 | 5,154 | 5,383 | - |
| Total Debt | 4,313 | 4,055 | 3,915 | - |
| Net Cash (Debt) | -4,138 | -4,010 | -3,812 | - |
| Net Cash Per Share | -4016.92 | -3896.72 | -3705.37 | - |
| Filing Date Shares Outstanding | 379.01 | 1.03 | 1.03 | 1.03 |
| Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 |
| Working Capital | 38.8 | -84.8 | -96.2 | - |
| Book Value Per Share | -234.38 | 2.62 | -44.61 | - |
| Tangible Book Value | -2,461 | -2,235 | -2,351 | - |
| Tangible Book Value Per Share | -2388.28 | -2169.04 | -2284.99 | - |
| Land | 76.5 | 76.8 | 76.4 | - |
| Buildings | 456.2 | 449 | 414.4 | - |
| Machinery | 1,802 | 1,678 | 1,378 | - |
| Construction In Progress | 64.7 | 124 | 239.4 | - |
| Leasehold Improvements | 53.2 | 48.2 | 56.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.