Tupperware Brands Corporation (TUP)

NYSE: TUP · IEX Real-Time Price · USD

1.270

-0.030 (-2.31%)

At close: Jul 19, 2024, 4:00 PM

1.250

-0.020 (-1.57%)

Pre-market: Jul 22, 2024, 7:40 AM EDT

Tupperware Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	2017 - 1994
Cash & Equivalents	129.4	114.2	267.2	134.1	123.2	149	Upgrade
Cash & Cash Equivalents	129.4	114.2	267.2	134.1	123.2	149	Upgrade
Cash Growth	25.75%	-57.26%	99.25%	8.85%	-17.32%	3.40%	Upgrade
Receivables	72.1	63.7	88.3	131.7	164.8	213.3	Upgrade
Inventory	172.4	217.6	230.9	211	245.2	257.7	Upgrade
Other Current Assets	52.5	36.1	65.5	69.3	5.3	0.6	Upgrade
Total Current Assets	426.4	431.6	651.9	546.1	538.5	620.6	Upgrade
Property, Plant & Equipment	173	206	234.7	279.7	351.6	276	Upgrade
Long-Term Investments	8.4	6	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0	44.3	65.6	84.1	129	Upgrade
Other Long-Term Assets	71.7	100	309.2	328.5	288.2	283.2	Upgrade
Total Long-Term Assets	253.1	312	588.2	673.8	723.9	688.2	Upgrade
Total Assets	679.5	743.6	1,240	1,220	1,262	1,309	Upgrade
Accounts Payable	49.3	78.8	121.9	116.3	125.4	129.2	Upgrade
Current Debt	773.4	709.8	9	424.7	273.2	285.5	Upgrade
Other Current Liabilities	220.7	213.3	414.2	368.7	290.3	344.4	Upgrade
Total Current Liabilities	1,043	1,002	545.1	909.7	688.9	759.1	Upgrade
Long-Term Debt	50.5	56.8	760	324.7	658.2	603.4	Upgrade
Other Long-Term Liabilities	110	114.7	153.7	190.2	192.3	181.5	Upgrade
Total Long-Term Liabilities	160.5	171.5	913.7	514.9	850.5	784.9	Upgrade
Total Liabilities	1,204	1,173	1,459	1,425	1,539	1,544	Upgrade
Total Debt	823.9	766.6	769	749.4	931.4	888.9	Upgrade
Debt Growth	9.46%	-0.31%	2.62%	-19.54%	4.78%	20.43%	Upgrade
Retained Earnings	660.9	887.3	1,146	1,162	1,067	1,087	Upgrade
Comprehensive Income	-585	-613.3	-705.6	-685.9	-638.3	-602.1	Upgrade
Shareholders' Equity	-524.4	-429.8	-218.7	-204.7	-277	-235.2	Upgrade
Net Cash / Debt	-694.5	-652.4	-501.8	-615.3	-808.2	-739.9	Upgrade
Working Capital	-617	-570.3	106.8	-363.6	-150.4	-138.5	Upgrade
Book Value Per Share	-11.33	-9.66	-4.47	-4.16	-5.67	-4.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).