Tupperware Brands Corporation (TUPBQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0275
-0.0025 (-8.33%)
Oct 18, 2024, 4:00 PM EDT
Tupperware Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | Dec '18 Dec 29, 2018 | 2017 - 2013 |
| Cash & Equivalents | 122.7 | 110.1 | 267.2 | 134.1 | 123.2 | 149 | Upgrade
|
| Cash & Short-Term Investments | 122.7 | 110.1 | 267.2 | 134.1 | 123.2 | 149 | Upgrade
|
| Cash Growth | 19.24% | -58.79% | 99.25% | 8.85% | -17.32% | 3.40% | Upgrade
|
| Accounts Receivable | 72.1 | 63.7 | 88.3 | 95.9 | 110.7 | 144.7 | Upgrade
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| Other Receivables | 22.8 | 16 | 24 | 19.1 | 23.1 | 23.2 | Upgrade
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| Receivables | 94.9 | 79.7 | 112.3 | 115 | 133.8 | 167.9 | Upgrade
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| Inventory | 172.4 | 217.6 | 230.9 | 211 | 245.2 | 257.7 | Upgrade
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| Prepaid Expenses | 29.7 | 23.7 | 25.1 | 27.9 | 20.3 | 19.3 | Upgrade
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| Other Current Assets | - | 0.5 | 16.4 | 58.1 | 16 | 26.7 | Upgrade
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| Total Current Assets | 426.4 | 431.6 | 651.9 | 546.1 | 538.5 | 620.6 | Upgrade
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| Property, Plant & Equipment | 173 | 206 | 234.7 | 279.7 | 351.6 | 276 | Upgrade
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| Goodwill | - | - | 33.7 | 54 | 59.5 | 76.1 | Upgrade
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| Other Intangible Assets | - | 1 | 10.6 | 11.6 | 24.6 | 52.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 186.4 | 172.2 | 186.1 | 217 | Upgrade
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| Other Long-Term Assets | 80.1 | 105 | 122.8 | 156.3 | 102.1 | 66.2 | Upgrade
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| Total Assets | 679.5 | 743.6 | 1,240 | 1,220 | 1,262 | 1,309 | Upgrade
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| Accounts Payable | 49.3 | 78.8 | 121.9 | 116.3 | 125.4 | 129.2 | Upgrade
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| Accrued Expenses | 154.2 | 131.3 | 185.5 | 218.5 | 182.9 | 218.8 | Upgrade
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| Current Portion of Long-Term Debt | 773.4 | 709.3 | 7.6 | 423.3 | 271.9 | 283.9 | Upgrade
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| Current Portion of Leases | 18.1 | 19.1 | 21.7 | 25.1 | 30.5 | 1.6 | Upgrade
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| Current Income Taxes Payable | 12 | 12.2 | 30.1 | 41.5 | 25.1 | 46.6 | Upgrade
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| Current Unearned Revenue | 12.8 | 17.1 | 21.9 | 12.8 | 16.4 | - | Upgrade
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| Other Current Liabilities | 23.6 | 34.1 | 156.4 | 72.2 | 36.7 | 79 | Upgrade
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| Total Current Liabilities | 1,043 | 1,002 | 545.1 | 909.7 | 688.9 | 759.1 | Upgrade
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| Long-Term Debt | 3.2 | 3.1 | 702.8 | 256.7 | 599.9 | 599.7 | Upgrade
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| Long-Term Leases | 47.3 | 53.7 | 57.2 | 68 | 58.3 | 3.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 26.4 | 2.6 | 2.4 | 3.3 | 7.3 | Upgrade
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| Other Long-Term Liabilities | 31.9 | 30.7 | 57.5 | 64.6 | 59.4 | 57.2 | Upgrade
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| Total Liabilities | 1,204 | 1,173 | 1,459 | 1,425 | 1,539 | 1,544 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 202.3 | 208.4 | 216.9 | 215.5 | 215 | 219.3 | Upgrade
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| Retained Earnings | 660.9 | 887.3 | 1,146 | 1,162 | 1,067 | 1,087 | Upgrade
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| Treasury Stock | -803.2 | -912.8 | -876.1 | -896.5 | -921.6 | -939.8 | Upgrade
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| Comprensive Income & Other | -585 | -613.3 | -705.6 | -685.9 | -638.3 | -602.1 | Upgrade
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| Shareholders' Equity | -524.4 | -429.8 | -218.7 | -204.7 | -277 | -235.2 | Upgrade
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| Total Liabilities & Equity | 679.5 | 743.6 | 1,240 | 1,220 | 1,262 | 1,309 | Upgrade
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| Total Debt | 842 | 785.2 | 789.3 | 773.1 | 960.6 | 888.9 | Upgrade
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| Net Cash (Debt) | -719.3 | -675.1 | -522.1 | -639 | -837.4 | -739.9 | Upgrade
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| Net Cash Per Share | -15.85 | -14.80 | -9.85 | -12.22 | -17.09 | -14.74 | Upgrade
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| Filing Date Shares Outstanding | 46.53 | 46.27 | 48.92 | 49.57 | 48.93 | 48.67 | Upgrade
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| Total Common Shares Outstanding | 46.29 | 44.52 | 48.88 | 49.29 | 48.93 | 48.67 | Upgrade
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| Working Capital | -617 | -570.3 | 106.8 | -363.6 | -150.4 | -138.5 | Upgrade
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| Book Value Per Share | -11.33 | -9.65 | -4.47 | -4.15 | -5.66 | -4.83 | Upgrade
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| Tangible Book Value | -524.4 | -430.8 | -263 | -270.3 | -361.1 | -364.2 | Upgrade
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| Tangible Book Value Per Share | -11.33 | -9.68 | -5.38 | -5.48 | -7.38 | -7.48 | Upgrade
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| Land | - | 6 | 6.4 | 16.9 | 29.4 | 43.3 | Upgrade
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| Buildings | - | 105.9 | 111.6 | 133.3 | 171.2 | 175.6 | Upgrade
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| Machinery | - | 1,012 | 1,069 | 1,091 | 1,068 | 1,055 | Upgrade
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| Construction In Progress | - | 9.2 | 13.2 | 22.1 | 50 | 23.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.