Primo Brands Corporation
PRMB
$30.67
-$0.94-2.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.70M | 174.80M | 15.50M | 44.70M | 44.70M |
| Total Receivables | 444.00M | 452.60M | 540.60M | -- | 397.50M |
| Inventory | 208.40M | 199.30M | 200.60M | -- | 180.40M |
| Prepaid Expenses | 150.40M | 52.50M | 54.80M | -- | 73.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.50M | 6.50M | 8.30M | -- | 2.30M |
| Total Current Assets | 1.53B | 885.70M | 819.80M | -- | 698.00M |
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| Total Current Assets | 1.53B | 885.70M | 819.80M | -- | 698.00M |
| Net Property, Plant & Equipment | 2.71B | 2.02B | 2.06B | -- | 2.16B |
| Long-term Investments | 3.57B | 816.60M | 816.20M | -- | 817.40M |
| Goodwill | 3.57B | 816.60M | 816.20M | -- | 817.40M |
| Total Other Intangibles | 3.19B | 1.40B | 1.41B | -- | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.90M | 39.10M | 39.40M | -- | 41.60M |
| Total Assets | 11.19B | 5.18B | 5.16B | -- | 5.15B |
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| Total Accounts Payable | 471.60M | 354.30M | 358.10M | -- | 356.50M |
| Total Accrued Expenses | 233.50M | 368.30M | 332.30M | -- | 170.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00M | 113.60M | 109.20M | -- | 105.70M |
| Total Finance Division Other Current Liabilities | 546.40M | 10.70M | 2.40M | -- | 150.00M |
| Total Other Current Liabilities | 546.40M | 10.70M | 2.40M | -- | 150.00M |
| Total Current Liabilities | 1.41B | 846.90M | 802.00M | -- | 782.80M |
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| Total Current Liabilities | 1.41B | 846.90M | 802.00M | -- | 782.80M |
| Long-Term Debt | 4.89B | 3.73B | 3.78B | -- | 3.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 628.40M | 473.90M | 483.50M | -- | 506.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 819.60M | 376.90M | 388.80M | -- | 419.40M |
| Total Liabilities | 7.75B | 5.42B | 5.46B | -- | 5.15B |
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| Common Stock & APIC | 4.98B | 1.03B | 1.03B | -- | 1.02B |
| Retained Earnings | -1.51B | -1.26B | -1.31B | -- | -1.01B |
| Treasury Stock & Other | -17.20M | -11.20M | -12.90M | -- | -7.50M |
| Total Common Equity | 3.44B | -241.50M | -296.80M | 2.70M | 2.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44B | -241.50M | -296.80M | 2.70M | 2.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44B | -241.50M | -296.80M | 2.70M | 2.70M |
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