Primo water corp (COT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

112

156

143

113

153

170

175

162

212

91

82

123

86

78

118

249

55

77

63

79

34

86

47

90

40

47

125

66

93

179

88

47

31

100

28

24

48

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

444

-

-

503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $14.1 ($8.8 as of December 28, 2019)

282

216

312

308

289

308

331

309

308

285

311

486

427

276

463

339

320

293

324

366

340

305

250

285

237

203

254

266

223

199

252

262

234

210

247

287

213

Income taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1

1

1

1

1

1

1

1

0

0

1

1

2

8

9

9

12

12

0

Inventories

75

62

126

130

120

129

136

141

139

127

142

324

329

124

320

247

254

249

253

266

270

262

230

251

249

233

215

240

235

224

219

234

228

210

216

242

215

Prepaid expenses and other current assets

23

19

29

32

39

27

29

27

27

20

22

37

40

22

33

24

20

18

37

39

34

47

24

23

19

19

23

22

20

20

25

25

21

19

30

32

32

Current assets of discontinued operations

0

186

-

-

-

-

0

0

-

408

426

-

-

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

494

642

611

584

603

635

673

640

687

933

984

972

1,327

853

936

1,364

652

638

680

753

681

703

553

651

547

504

619

597

573

625

587

576

525

550

534

599

510

Property, plant and equipment, net

688

558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

688

558

640

643

625

624

591

583

589

584

590

935

933

581

951

770

774

769

803

820

845

864

462

479

472

480

490

492

486

490

488

488

490

482

483

501

503

Operating lease right-of-use-assets

181

185

198

205

210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,379

1,047

1,152

1,163

1,144

1,143

1,129

1,125

1,137

1,104

1,097

1,217

1,184

1,048

1,186

777

779

759

751

748

742

743

187

191

136

139

140

139

129

130

130

129

130

129

129

131

130

Intangible assets, net

947

597

696

713

716

739

732

744

758

751

763

951

930

759

-

-

-

684

-

-

-

-

364

379

292

-

303

313

305

315

324

329

335

341

348

357

371

Deferred tax assets

-

-

0

0

0

0

1

1

1

2

2

1

1

-

19

12

10

7

2

1

1

3

5

5

4

3

5

2

3

3

2

3

5

4

1

2

2

Intangibles and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,019

690

710

-

736

749

762

758

-

-

-

296

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets, net

27

20

21

21

20

31

31

39

37

39

36

39

40

30

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations

0

339

-

-

-

-

0

0

-

677

673

-

-

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

1

1

1

0

1

1

1

1

2

2

11

Total assets

3,719

3,390

3,320

3,332

3,321

3,175

3,160

3,135

3,211

4,093

4,148

4,117

4,417

3,939

4,114

3,615

2,927

2,887

2,975

3,073

3,033

3,073

1,573

1,707

1,454

1,423

1,560

1,546

1,500

1,565

1,534

1,528

1,488

1,508

1,500

1,593

1,529

LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings

127

92

96

93

63

89

9

6

3

0

-

255

146

207

264

-

62

122

152

198

221

229

69

35

130

50

-

-

-

-

-

-

-

-

-

20

7

Short-term borrowings required to be repaid or extinguished as part of divestiture

-

-

-

-

-

-

0

0

-

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

9

6

5

5

3

3

3

1

2

5

2

6

4

5

5

3

3

3

3

3

4

4

4

83

3

3

3

2

2

1

1

1

2

3

4

5

6

Contingent consideration earn-out

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

33

32

Accounts payable and accrued liabilities

459

370

445

438

456

469

463

421

439

412

453

711

618

368

598

468

420

437

436

453

422

420

297

356

273

297

259

264

238

287

247

265

245

281

241

281

276

Current liabilities of discontinued operations

37

36

37

42

42

-

0

0

-

295

519

-

-

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

633

607

584

580

565

561

475

430

445

933

974

972

769

810

867

471

486

563

591

656

647

653

370

476

408

352

263

267

240

289

248

266

248

284

254

340

322

Operating lease obligations

150

155

166

167

173

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt required to be repaid or extinguished as part of divestiture

-

-

-

-

-

-

-

-

-

519

-

-

-

1,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

1,270

1,259

1,243

1,261

1,250

1,250

1,262

1,255

1,288

1,542

1,534

2,038

2,532

851

2,019

2,013

1,524

1,525

1,547

1,550

1,552

1,541

535

536

387

403

602

602

601

601

602

602

602

602

602

603

605

Deferred Income Tax Liabilities, Net

124

90

126

127

125

124

132

134

136

98

131

164

157

155

169

63

65

76

95

101

105

109

63

62

41

41

48

44

38

39

37

37

35

34

39

44

43

Other long-term liabilities

58

58

58

55

54

69

74

76

77

68

67

112

111

75

81

72

71

76

77

88

67

71

38

41

20

22

23

23

15

12

15

20

20

20

20

21

22

Long-term liabilities of discontinued operations

0

53

-

-

-

-

0

0

-

45

566

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,238

2,224

2,178

2,192

2,170

2,005

1,946

1,896

1,948

3,207

3,274

3,288

3,571

3,065

3,138

2,621

2,148

2,241

2,312

2,396

2,372

2,375

1,008

1,116

859

819

937

937

895

943

903

926

905

940

916

1,009

994

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders' Equity
Common shares, no par value - 159,825,718 (December 28, 2019 - 134,803,211) shares issued

1,262

892

890

890

899

899

911

918

922

917

915

912

911

909

907

904

682

534

532

532

389

388

389

392

393

392

392

394

397

397

395

395

395

395

395

395

395

Additional paid-in-capital

71

77

75

74

71

73

72

67

63

69

63

61

55

54

53

54

50

51

53

50

47

46

47

46

44

44

43

42

41

40

46

44

43

42

41

43

40

Treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

2

2

2

2

2

3

Retained earnings

244

265

265

263

277

298

321

333

340

-12

-20

-54

-21

22

106

119

119

129

140

142

146

158

147

154

167

174

193

188

180

186

189

175

150

144

156

139

106

Accumulated other comprehensive loss

-98

-68

-89

-87

-96

-101

-91

-80

-62

-94

-92

-96

-105

-117

-96

-90

-78

-76

-68

-54

-76

-51

-26

-10

-18

-16

-17

-28

-24

-12

-11

-24

-17

-24

-21

-6

-17

Total shareholders' equity

1,480

1,166

1,141

1,139

1,151

1,170

1,214

1,238

1,263

879

865

821

839

868

971

987

773

639

657

670

506

542

558

583

586

594

612

597

594

611

617

589

570

555

570

570

522

Non-controlling interests

-

-

-

-

-

-

0

0

-

6

8

7

6

5

5

6

5

6

5

6

6

6

6

7

8

9

10

10

9

11

12

13

12

12

13

14

13

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

1,214

1,238

1,263

885

873

829

845

873

976

993

778

645

662

677

512

548

565

590

595

604

622

608

604

622

630

602

582

568

583

584

535

Total liabilities and shareholders' equity

3,719

3,390

3,320

3,332

3,321

3,175

3,160

3,135

3,211

4,093

4,148

4,117

4,417

3,939

4,114

3,615

2,927

2,887

2,975

3,073

3,033

3,073

1,573

1,707

1,454

1,423

1,560

1,546

1,500

1,565

1,534

1,528

1,488

1,508

1,500

1,593

1,529