Tupperware Brands Corporation (TUP)

NYSE: TUP · IEX Real-Time Price · USD

0.926

-0.068 (-6.88%)

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

0.989

+0.063 (6.77%)

After-hours: Apr 19, 2024, 7:50 PM EDT

Tupperware Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Cash & Equivalents	114.2	267.2	134.1	123.2	149	144.1	93.2	79.8	77	127.3	Upgrade
Cash & Cash Equivalents	114.2	267.2	134.1	123.2	149	144.1	93.2	79.8	77	127.3	Upgrade
Cash Growth	-57.26%	99.25%	8.85%	-17.32%	3.40%	54.61%	16.79%	3.64%	-39.51%	6.26%	Upgrade
Receivables	63.7	88.3	131.7	164.8	213.3	222.3	203.4	201.4	247.2	242	Upgrade
Inventory	217.6	230.9	211	245.2	257.7	262.2	240.4	254.6	306	313.4	Upgrade
Other Current Assets	36.1	65.5	69.3	5.3	0.6	1.9	8.3	14.7	4.3	96.3	Upgrade
Total Current Assets	431.6	651.9	546.1	538.5	620.6	630.5	545.3	550.5	634.5	779	Upgrade
Property, Plant & Equipment	206	234.7	279.7	351.6	276	278.2	259.8	253.6	290.3	300.9	Upgrade
Long-Term Investments	6	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0	44.3	65.6	84.1	129	141.4	199.9	229	270.4	310.4	Upgrade
Other Long-Term Assets	100	309.2	328.5	288.2	283.2	337.9	582.8	565.1	574.6	453.6	Upgrade
Total Long-Term Assets	312	588.2	673.8	723.9	688.2	757.5	1,043	1,048	1,135	1,065	Upgrade
Total Assets	743.6	1,240	1,220	1,262	1,309	1,388	1,588	1,598	1,770	1,844	Upgrade
Accounts Payable	78.8	121.9	116.3	125.4	129.2	124.4	117.7	126.7	142.8	149.7	Upgrade
Current Debt	709.8	9	424.7	273.2	285.5	133	105.9	162.5	221.4	235.4	Upgrade
Other Current Liabilities	213.3	414.2	368.7	290.3	344.4	401.4	324	324.8	375.3	352.4	Upgrade
Total Current Liabilities	1,002	545.1	909.7	688.9	759.1	658.8	547.6	614	739.5	737.5	Upgrade
Long-Term Debt	56.8	760	324.7	658.2	603.4	605.1	606	608.2	612.1	619.9	Upgrade
Other Long-Term Liabilities	114.7	153.7	190.2	192.3	181.5	243.5	221.4	215	232.4	233.6	Upgrade
Total Long-Term Liabilities	171.5	913.7	514.9	850.5	784.9	848.6	827.4	823.2	844.5	853.5	Upgrade
Total Liabilities	1,173	1,459	1,425	1,539	1,544	1,507	1,375	1,437	1,584	1,591	Upgrade
Total Debt	766.6	769	749.4	931.4	888.9	738.1	711.9	770.7	833.5	855.3	Upgrade
Debt Growth	-0.31%	2.62%	-19.54%	4.78%	20.43%	3.68%	-7.63%	-7.53%	-2.55%	38.44%	Upgrade
Retained Earnings	887.3	1,146	1,162	1,067	1,087	1,043	1,455	1,371	1,348	1,289	Upgrade
Comprehensive Income	-613.3	-705.6	-685.9	-638.3	-602.1	-529.4	-571.5	-522	-408.7	-316.8	Upgrade
Shareholders' Equity	-429.8	-218.7	-204.7	-277	-235.2	-119.4	212.8	161	185.8	252.9	Upgrade
Net Cash / Debt	-652.4	-501.8	-615.3	-808.2	-739.9	-594	-618.7	-690.9	-756.5	-728	Upgrade
Working Capital	-570.3	106.8	-363.6	-150.4	-138.5	-28.3	-2.3	-63.5	-105	41.5	Upgrade
Book Value Per Share	-9.66	-4.47	-4.16	-5.67	-4.84	-2.35	4.21	3.20	3.69	4.99	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).