Tupperware Brands Corporation (TUP) - Balance Sheet Statement

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TUP
Financials

0.5099 (USD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.1	267.2	139.1	123.2	149	144.1	93.2	79.8	77	127.3	119.8	138.2	248.7	112.4	124.8	102.7	102.2	181.5	90.9	45	32.6	18.4	32.6	24.4	23	22.1	53
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110.1	267.2	139.1	123.2	149	144.1	93.2	79.8	77	127.3	119.8	138.2	248.7	112.4	124.8	102.7	102.2	181.5	90.9	45	32.6	18.4	32.6	24.4	23	22.1	53
Net Receivables Numbers are in millions	63.7	118.1	140.6	149.8	194.6	203	190.2	188.2	229.9	218.9	212.4	211.2	221.3	222	215.8	196.6	167.8	164.8	139.8	102.1	103.2	133.3	112.5	114.4	92.3	97	154.8
Inventory Numbers are in millions	217.6	232.2	236.3	245.2	257.7	262.2	240.4	254.6	306	313.4	313.9	302.5	279.1	265.5	277.3	269.9	232.7	235.1	163	160.5	148.2	132.2	144.1	136.7	157.1	184.2	252.8
Other Current Assets Numbers are in millions	320.9	381	407	415.3	471.6	486.4	412.9	463.9	669.3	640.3	652.6	629.7	600.9	567.6	630.9	130.3	83.9	91.3	72.3	103.8	76.1	82.2	83.2	95	113.2	99.8	62.6
Total Current Assets Numbers are in millions	431	648.2	546.1	538.5	620.6	630.5	506.1	543.7	746.3	767.6	772.4	767.9	849.6	680	755.7	699.5	586.6	672.7	466	411.4	360.1	366.1	372.4	370.5	385.6	403.1	523.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.9	160.9	202.5	267.5	276	278.2	259.8	255.6	290.3	300.8	298.8	273.1	258	254.6	245.4	266	256.6	254.5	216	221.4	228.9	228.5	233.1	242.9	271	293	331
Goodwill Numbers are in millions	0	42.7	60.4	59.5	76.1	78.9	132.6	146.3	164.7	181.5	192.9	241.4	284.1	275.5	276.1	306.9	312.6	309.9	0	0	0	56.2	57.7	2.9	0	0	0
Intangible Assets Numbers are in millions	1	10.6	23.6	24.6	52.9	62.5	67.3	82.7	105.7	128.9	143.4	164.3	180.4	177.2	189.1	232.6	239.7	571.2	56.2	56.2	56.2	56.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1	53.3	84	84.1	129	141.4	199.9	229	270.4	310.4	336.3	405.7	464.5	452.7	465.2	539.5	552.3	571.2	56.2	56.2	56.2	56.2	57.7	2.9	0	0	0
Long Term Investments Numbers are in millions	90.4	-248.2	-262.5	-270.2	-346	-419.4	-739.6	-753.9	-687.1	-708.3	-695.4	-744.9	-855.8	-788.4	-814.9	0	0	0	0	0	0	0	0	-2.9	0	0	0
Tax Assets Numbers are in millions	-90.4	194.9	178.5	186.1	217	278	539.7	524.9	416.7	397.9	359.1	339.2	391.3	335.7	349.7	293.7	243.9	168.4	160.5	136.8	124.8	133.6	123.2	107.9	84.7	82.7	0
Other Non-Current Assets Numbers are in millions	383.3	446.3	471.3	456.4	409.4	389.4	766	785.6	793.7	762.7	736.8	843.1	883.9	921.9	816.6	70	72.7	73.4	84.5	64.1	60.6	61.3	63	74.8	82.1	68.4	124.3
Total Non-Current Assets Numbers are in millions	521.2	607.2	673.8	723.9	685.4	667.6	1,025.8	1,041.2	1,084	1,063.5	1,035.6	1,116.2	1,141.9	1,176.5	1,062	1,169.2	1,125.5	1,067.5	517.2	478.5	470.5	479.6	477	425.6	437.8	444.1	455.3
Total Assets Numbers are in millions	952.2	1,255.4	1,219.9	1,262.4	1,306	1,298.1	1,531.9	1,584.9	1,830.3	1,831.1	1,808	1,884.1	1,991.5	1,856.5	1,817.7	1,868.7	1,712.1	1,740.2	983.2	889.9	830.6	845.7	849.4	796.1	823.4	847.2	978.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.8	123.3	485	125.4	129.2	124.4	117.7	126.7	142.8	149.7	154.8	157.2	497.5	449.7	448.7	137.5	127.1	105.7	91	86	89.3	96.5	88.6	87.8	85.3	75.4	95.6
Short Term Debt Numbers are in millions	18	8.9	424.7	273.2	285.5	133	105.9	162.5	221.4	235.2	203.4	195.4	1.9	1.9	3.8	3.5	0.9	1.1	2.6	5.6	21.2	91.6	26.9	43.9	18.7	0	25.3
Tax Payables Numbers are in millions	43.1	69.9	71.8	48.8	68.3	79.7	47.6	47.3	69.6	41.8	42.1	34.6	45.1	15.3	18.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-78.8	15.7	16	270.7	68.3	308.4	230	298.6	405.8	349.4	325.3	196.6	-300.3	-302.6	-275.6	0	0	0	0	0	0	-91.6	-26.9	-43.9	-18.7	0	0
Other Current Liabilities Numbers are in millions	310.1	408	-16	19.6	257	29.6	31.7	14.6	30.3	19.2	15.7	176.5	300.3	302.6	275.6	309.3	253.6	347.9	198.5	182.6	172.5	255.8	187.2	221.4	204.8	224.4	258.9
Total Current Liabilities Numbers are in millions	328.1	555.9	909.7	688.9	740	595.4	485.3	602.4	800.3	753.5	699.2	725.7	499.4	451.6	452.5	450.3	381.6	454.7	292.1	274.2	283	352.3	275.8	309.2	290.1	299.8	379.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	687.4	700.5	258.6	602.2	603.4	605.1	606	608.2	615.2	619.9	414.4	415.5	426.8	426.2	567.4	589.8	680.5	750.5	246.5	263.5	265.1	276.1	358.1	248.5	300.1	236.7	215.3
Deferred Revenue Non-Current Numbers are in millions	-26.4	-2.4	-3.2	-3.3	-7.3	-41	-17.6	-16.9	-22.4	-30.3	-11.9	-44.5	0	0	-67.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.4	2.4	3.2	3.3	7.3	41	17.6	16.9	22.4	30.3	11.9	44.5	0	0	67.5	87.8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	124.2	206.1	256.3	248.3	205.7	214.1	218.1	211.6	231.4	201.9	217	242.7	275.7	339.4	323.5	218.1	249.5	199.5	153.7	124	105	90.7	91.6	93.1	97.4	96.5	77.9
Total Non-Current Liabilities Numbers are in millions	811.6	906.6	514.9	850.5	809.1	819.2	824.1	819.8	846.6	821.8	631.4	658.2	702.5	765.6	890.9	895.7	930	950	400.2	387.5	370.1	366.8	449.7	341.6	397.5	333.2	293.2
Total Liabilities Numbers are in millions	1,139.7	1,462.5	1,424.6	1,539.4	1,549.1	1,414.6	1,309.4	1,422.2	1,646.9	1,575.3	1,330.6	1,383.9	1,201.9	1,217.2	1,343.4	1,346	1,311.6	1,404.7	692.3	661.7	653.1	719.1	725.5	650.8	687.6	633	673
Equity:
Preferred Stock Numbers are in millions	613.3	0	0	0	0	2.9	9.7	1.7	0	2.9	0	0	0	1.6	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings Numbers are in millions	887.3	1,139.4	1,161.6	1,067.3	1,086.8	1,043.1	1,455.3	1,371.2	1,348.2	1,289.2	1,172.4	1,091.7	969.2	836.1	743.2	657.8	613.9	577.4	560.9	529	535.3	501	493.7	484	457.2	441.4	418.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-613.3	-687.9	-685.9	-638.3	-602.1	-529.4	-571.5	-522	-408.7	-316.8	-271.3	-295.5	-246.5	-263.3	-324.6	-148.4	-194.1	-219.2	-199.4	-219	-271	-279.9	-266.6	-219.4	-199.5	-193.3	-264.8
Other Total Stockholders Equity Numbers are in millions	-1,075.4	-659.2	-681	-706.6	-728.4	-633.7	-671.6	-688.8	-756.7	-720.1	-424.3	-296.6	66.3	64.3	54.8	12.7	-19.9	-23.3	-71.2	-82.4	-87.4	-95.1	-103.8	-119.9	-122.5	-34.5	151.5
Total Shareholders Equity Numbers are in millions	-187.5	-207.1	-204.7	-277	-243.1	-116.5	222.5	162.7	183.4	255.8	477.4	500.2	789.6	639.3	474.3	522.7	400.5	335.5	290.9	228.2	177.5	126.6	123.9	145.3	135.8	214.2	305.5
Total Equity Numbers are in millions	-187.5	-207.1	-204.7	-277	-243.1	-116.5	222.5	162.7	183.4	255.8	477.4	500.2	789.6	639.3	474.3	522.7	400.5	335.5	290.9	228.2	177.5	126.6	123.9	145.3	135.8	214.2	305.5
Total Liabilities & Shareholders Equity Numbers are in millions	952.2	1,255.4	1,219.9	1,262.4	1,306	1,298.1	1,531.9	1,584.9	1,830.3	1,831.1	1,808	1,884.1	1,991.5	1,856.5	1,817.7	1,868.7	1,712.1	1,740.2	983.2	889.9	830.6	845.7	849.4	796.1	823.4	847.2	978.5

Tupperware Brands Corporation

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