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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.