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prmb: the balance sheet
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Current assets held for
sale
$117,400,000
Prepaid expenses and
other current assets
$142,200,000
Inventories
$233,900,000
Trade receivables,
net of allowance for...
$550,000,000
Cash, cash
equivalents and restricted...
$422,700,000
Non-current assets held for
sale
$82,600,000
Other non-current
assets
$88,800,000
Intangible assets, net
$3,080,500,000
Goodwill
$3,585,600,000
Operating lease
right-of-use-assets, net
$587,800,000
Property, plant and
equipment, net
$2,064,600,000
Total current assets
$1,466,200,000
Total assets
$10,956,100,000
(0.00%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,956,100,000
Total stockholders'
equity
$3,160,000,000
(158000100.00%↑ Y/Y)
Total liabilities
$7,796,100,000
Accumulated other
comprehensive loss
-$6,100,000
Accumulated deficit
-$1,844,000,000
(-92199900.00%↓ Y/Y)
Additional paid-in capital
$5,006,300,000
(0.00%↑ Y/Y)
Non-current liabilities
held for sale
$27,800,000
Other non-current
liabilities
$56,600,000
Deferred income taxes
$742,400,000
Operating lease
obligations, less current...
$520,000,000
Long-term debt, less
current portion
$5,015,900,000
Total current
liabilities
$1,433,400,000
(71669900.00%↑ Y/Y)
Common stock, 0.01 par
value, 900,000,000...
$3,800,000
Current liabilities
held for sale
$88,900,000
Current portion of
operating lease...
$93,100,000
Accruals and other
current liabilities
$619,300,000
Trade payables
$561,100,000
Current portion of
long-term debt
$71,000,000
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Balance Sheet
source: myfinsight.com
PB 2h_1
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)