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Trade receivables,
net of allowance for...
$535,800K
(6.18%↑ Y/Y)
Cash, cash
equivalents and restricted...
$288,200K
(-35.91%↓ Y/Y)
Inventories
$247,900K
(-1.70%↓ Y/Y)
Prepaid expenses and
other current assets
$174,600K
(44.42%↑ Y/Y)
Current assets held for
sale
$40,100K
(-38.50%↓ Y/Y)
Goodwill
$3,590,400K
(0.51%↑ Y/Y)
Intangible assets, net
$2,950,400K
(-6.68%↓ Y/Y)
Property, plant and
equipment, net
$2,160,300K
(5.62%↑ Y/Y)
Total current assets
$1,286,600K
(-7.61%↓ Y/Y)
Operating lease
right-of-use-assets, net
$526,800K
(-15.39%↓ Y/Y)
Other non-current
assets
$75,900K
(1.61%↑ Y/Y)
Total assets
$10,590,400K
(-3.57%↓ Y/Y)
Total liabilities and
stockholders' equity
$10,590,400K
(-3.57%↓ Y/Y)
Total liabilities
$7,633,200K
(-0.21%↓ Y/Y)
Total stockholders'
equity
$2,957,200K
(-11.28%↓ Y/Y)
Accumulated deficit
-$2,060,500K
(-25.84%↓ Y/Y)
Accumulated other
comprehensive loss
-$11,900K
(6.30%↑ Y/Y)
Long-term debt, less
current portion
$5,082,400K
(2.12%↑ Y/Y)
Total current
liabilities
$1,319,400K
(1.03%↑ Y/Y)
Deferred income taxes
$696,400K
(-5.44%↓ Y/Y)
Operating lease
obligations, less current...
$465,400K
(-15.27%↓ Y/Y)
Other non-current
liabilities
$69,600K
(36.47%↑ Y/Y)
Additional paid-in capital
$5,026,000K
(0.94%↑ Y/Y)
Common stock, 0.01 par
value, 900,000,000...
$3,600K
(-5.26%↓ Y/Y)
Accruals and other
current liabilities
$658,700K
(13.90%↑ Y/Y)
Trade payables
$498,200K
(2.59%↑ Y/Y)
Current portion of
operating lease...
$89,600K
(-4.88%↓ Y/Y)
Current portion of
long-term debt
$72,900K
(207.36%↑ Y/Y)
Back
Back
Balance Sheet
PB 2h_1
source: myfinsight.com
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)