Tupperware Brands Corporation (TUP) - Quarterly Balance Statement

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TUP
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0.5099 (USD) • At close September 16, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.4	123.8	122.4	110.1	102.9	118.8	245.6	267.2	123.8	107.3	154.8	139.1	148.8	120	174.5	123.2	122.1	163	146.8	149	117.6	98	157	144.1	118.9	85	98.4	93.2	98.5	79	98.6	79.8	93.1	74.1	83.9	77	89.4	82.7	99.6	127.3	126	112.4	147.4	119.8	113.8	98	105.7	138.2	110.2	116.1	175.8	248.7	122.8	121.3	95.1	112.4	119.6	157.9	91.4	124.8	146.4	89.8	86.5	102.7	65	85.8	74.6	102.2	55.4	51.1	74.2	181.5	73.2	113.7	94.7	90.9	23.9	23.5	39.5	45	15	21.9	19.9	32.6	17.5	25.6	23.3	18.4	23	36.5	26.9	32.6	25.2	25.4	28.3	24.4	29.8	21.9	24.4	23	18.4	16.9	14	22.1	38.7	56.5	43.5	53	60.5	94.2	87.4
Short Term Investments Numbers are in millions	0	0	0	0	0	245.9	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	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	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	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	129.4	123.8	122.4	110.1	102.9	118.8	245.6	267.2	123.8	107.3	154.8	139.1	148.8	120	174.5	123.2	122.1	163	146.8	149	117.6	98	157	144.1	118.9	85	98.4	93.2	98.5	79	98.6	79.8	93.1	74.1	83.9	77	89.4	82.7	99.6	127.3	126	112.4	147.4	119.8	113.8	98	105.7	138.2	110.2	116.1	175.8	248.7	122.8	121.3	95.1	112.4	119.6	157.9	91.4	124.8	146.4	89.8	86.5	102.7	65	85.8	74.6	102.2	55.4	51.1	74.2	181.5	73.2	113.7	94.7	90.9	23.9	23.5	39.5	45	15	21.9	19.9	32.6	17.5	25.6	23.3	18.4	23	36.5	26.9	32.6	25.2	25.4	28.3	24.4	29.8	21.9	24.4	23	18.4	16.9	14	22.1	38.7	56.5	43.5	53	60.5	94.2	87.4
Net Receivables Numbers are in millions	94.9	92.7	99	80.2	97.5	119.1	117.7	118.1	130.8	155	147.1	140.6	156.9	156.2	216.4	149.8	177.3	207.6	218.8	194.6	203.9	226.7	230.2	203	182.9	207.8	207.9	190.2	203.8	204.3	216.1	188.2	217.8	217.3	226.4	229.9	238.4	247.5	254.4	218.9	234.5	242.3	245.8	212.4	227	230.5	231.6	211.2	259.4	241.6	229.7	221.3	216.9	211.5	227.8	222	226.1	210.2	208	215.8	226.2	225.8	230.7	196.6	199.7	183.5	179.9	167.8	189.9	178.1	192.7	164.8	136.3	123	125.8	139.8	97	130.2	127.6	102.1	103.6	107	103.5	103.2	128.1	126.3	121	133.3	126.7	116.2	106.8	112.5	115.6	112.6	99.3	114.4	101	101.9	94.7	92.3	96.7	98.1	94.2	97	119.7	127.4	122	154.8	170.3	180.7	170.8
Inventory Numbers are in millions	172.4	181.6	196.7	217.6	249.7	244.1	246.2	232.2	265.3	282.8	262.1	236.3	217.2	216.1	226	245.2	260.7	265.1	269	257.7	279.6	281.6	286.7	262.2	291.1	288.1	268.1	240.4	275	270	274.4	254.6	285.7	299.1	300.7	306	348.1	351.8	326	313.4	353.1	333	330.2	313.9	340.5	321.1	331	302.5	329.2	325.9	305.5	279.1	313.7	286.3	275.7	265.5	282.5	264.4	266.8	277.3	318	310.1	291.8	269.9	289.1	265.1	251.6	232.7	248.3	240.4	244.5	235.1	176.7	167.4	166.4	163	184.9	169.6	168.1	160.5	170	159.4	154.9	148.2	151.5	153.2	146.1	132.2	147	138.8	140.7	144.1	147.7	143.4	140.8	136.7	153.4	155.3	155.1	157.1	170.1	173	182.6	184.2	215.1	224.2	245.3	252.8	254.2	218.5	210
Other Current Assets Numbers are in millions	29.7	27.3	19.9	320.9	380	396.2	394.2	381	435.5	463.3	28.4	407	402.8	21.3	20.7	415.3	465.1	496	508.8	471.6	511.5	533.1	543.9	486.4	504.7	524.5	504.3	412.9	493.6	509.4	506.2	463.9	637.6	651.2	667.8	669.3	703.6	712.9	697.4	640.3	727.7	714.3	719.7	652.6	697.6	686	702.2	117.5	678.1	675.6	637.6	100.1	629.7	595.3	605.7	96.9	596.8	554.8	89	85.9	117.2	129.4	145.3	130.3	87.7	82.6	84.6	83.9	88.9	91.8	91.9	91.3	74.8	77.7	74.2	72.3	28.4	78.2	79.5	103.8	94.8	90.3	78.1	76.1	16.6	79.6	89.2	82.2	89.8	92.7	87.4	83.2	97.4	90.3	88.2	95	107.3	115.4	114.5	113.2	105.6	102	106.5	99.8	86.2	87.1	96.6	62.6	84.3	84.8	71
Total Current Assets Numbers are in millions	426.4	425.4	438	431	482.9	515	639.8	648.2	559.3	570.6	592.4	546.1	551.6	513.6	637.6	538.5	587.2	659	655.6	620.6	629.1	631.1	700.9	630.5	623.6	609.5	602.7	506.1	592.1	588.4	604.8	543.7	730.7	725.3	751.7	746.3	793	795.6	797	767.6	853.7	826.7	867.1	772.4	811.4	784	807.9	769.4	788.3	791.7	813.4	849.2	752.5	716.6	700.8	696.8	716.4	712.7	655.2	703.8	807.8	755.1	754.3	699.5	641.5	617	590.7	586.6	582.5	561.4	603.3	672.7	461	481.8	461.1	466	414.3	401.5	414.7	411.4	383.4	378.6	356.4	360.1	374.3	384.7	379.6	366.1	386.5	384.2	361.8	372.4	385.9	371.7	356.6	370.5	391.5	394.5	388.7	385.6	390.8	390	397.3	403.1	459.7	495.2	507.4	523.2	569.3	578.2	539.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173	187.7	191.2	136.9	149.6	153.2	159.3	160.9	166.8	195.1	288.1	202.5	208.5	321.3	322	267.5	269.5	275.7	277.9	276	269.9	271.5	284.1	278.2	276	268.3	269.1	259.8	256.3	255.8	252.9	255.6	254.7	262.9	264.7	290.3	292.8	301.4	297.8	300.8	291	282.5	293.4	298.8	287.7	275.2	287.6	273.1	265.6	268.4	265.2	258	247.3	240.1	250.4	254.6	253.5	246.7	236.9	245.4	261	274.8	275.8	266	262.1	259.5	253.8	256.6	245.6	249.3	251.7	254.5	202	203	208.3	216	209	210.9	214.5	221.4	219.5	226.9	222.5	228.9	221.3	222.3	223.6	228.5	229.4	229.9	226.9	233.1	214.9	222.7	232.2	242.9	244.1	243.1	252.6	271	265.5	278.2	285	293	306.3	312.2	313.3	331	322.9	315.4	313
Goodwill Numbers are in millions	0	0	2	0	38.6	40.3	42.2	42.7	51.7	53.8	54.1	60.4	57.8	56	53.6	59.5	58.5	77.4	77.5	76.1	77.2	76.9	81.9	78.9	80.3	80.6	141.6	132.6	139.7	142.8	146.3	146.3	148.7	157.5	161.8	164.7	178	182.5	180.8	181.5	185.7	182.8	194	192.9	195.5	185.2	251	241.4	246.5	294.4	291.4	284.1	280.6	276.2	279.7	275.5	272.2	265.7	263.5	276.1	306.2	316.7	314.4	306.9	311.4	314.6	310.7	312.6	305.6	298.8	301.5	309.9	0	0	0	0	0	0	0	0	0	0	0	0	56.2	56.2	56.2	56.2	0	0	0	57.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1	8.4	8.8	9.9	10.6	11	18.2	18.8	23.6	22.8	22.6	21.5	24.6	46	50.8	52.3	52.9	55.7	57.2	63.1	62.5	67	69.2	69.6	67.3	73.3	77	80.9	82.7	87.1	95.5	100.8	105.7	116.8	122.9	124.5	128.9	135.5	134.8	144.5	143.4	145.1	138.2	171.4	164.3	168.6	186.2	185.1	180.4	179.7	177	180.1	177.2	175.4	172.2	177.8	189.1	214.2	226.7	237.5	232.6	231.1	236.6	235.9	239.7	240.3	238.3	255.2	571.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.7	57	57.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-28.3	2	1	47	49.1	52.1	53.3	62.7	72	72.9	84	80.6	78.6	75.1	84.1	104.5	128.2	129.8	129	132.9	134.1	145	141.4	147.3	149.8	211.2	199.9	213	219.8	227.2	229	235.8	253	262.6	270.4	294.8	305.4	305.3	310.4	321.2	317.6	338.5	336.3	340.6	323.4	422.4	405.7	415.1	480.6	476.5	464.5	460.3	453.2	459.8	452.7	447.6	437.9	441.3	465.2	520.4	543.4	551.9	539.5	542.5	551.2	546.6	552.3	545.9	537.1	556.7	571.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.7	57	57.3	57.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	66	87.9	89.3	90.4	9.4	-241.4	4.9	-248.2	-275.1	-242.8	9.3	-262.5	-264.8	13.9	13.1	-270.2	-319	-339.9	-356.5	-346	-399.5	-370.4	-389.5	-419.4	-756.8	-734.2	-758.6	-739.6	-748.8	-746.1	-740.2	-753.9	-638.6	-663.6	-673.7	-687.1	-723.4	-739.6	-721.6	-708.3	-679.6	-657.8	-703.6	-695.4	-666.6	-641	-747.6	23.2	-790.4	-876.7	-863.1	22.8	-819.5	-807.4	-795.5	22.6	-823.7	-799.3	24.8	26.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	28.3	28.2	-90.4	194.1	192.3	198.1	194.9	212.4	170.8	172.4	178.5	184.2	187.8	169.2	186.1	214.5	211.7	226.7	217	266.6	236.3	244.5	278	609.5	584.4	547.4	539.7	535.8	526.3	513	524.9	402.8	410.6	411.1	416.7	428.6	434.2	416.3	397.9	358.4	340.2	365.1	359.1	326	317.6	325.2	339.2	375.3	396.1	386.6	391.3	359.2	354.2	335.7	335.7	376.1	361.4	346.3	349.7	328.4	329.7	322.8	293.7	284.9	256.6	248.6	243.9	180.6	179.1	170.6	168.4	160.1	162.4	159.6	160.5	152.4	146.8	144.6	136.8	134.5	128.2	125	124.8	128.4	126.6	133.6	133.6	122	123.8	120.7	123.2	106	106.3	106.4	107.9	93.5	91.5	82	84.7	77.2	76.4	77.3	82.7	70.6	70.9	58	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.1	13.3	-10.6	383.3	170.6	437.7	189.2	446.3	481.6	459.4	91.8	471.3	431.3	79.1	78.2	456.4	479.2	497.7	494.9	409.4	450.2	435.5	493.5	389.4	782.7	793.9	805.8	766	781.5	801.2	783.4	785.6	680.3	697.2	714.6	793.7	771	796.6	778.8	762.7	736.4	712.2	738.7	736.8	715.7	702.6	819.5	33.6	880.2	942.7	937.4	30	864.6	857.2	850.8	32.9	887.3	846.7	25	25.2	64.6	70.4	73.1	70	69.5	71.2	72.9	72.7	76.8	71.1	74.2	73.4	80.1	80.8	83.9	84.5	58.8	63.7	66.4	64.1	64	63.5	66.6	60.6	71	61.8	64.2	61.3	63.7	71.3	64.9	63	77.1	77.3	82.1	74.8	89.2	84.5	81.4	82.1	91.3	72.9	72.7	68.4	72.2	71.4	66.7	124.3	94.2	93.7	96.4
Total Non-Current Assets Numbers are in millions	253.1	288.9	300.1	521.2	570.7	590.9	603.6	607.2	648.4	654.5	634.5	673.8	639.8	680.7	657.6	723.9	748.7	773.4	772.8	685.4	720.1	707	777.6	667.6	1,058.7	1,062.2	1,074.9	1,025.8	1,037.8	1,057	1,036.3	1,041.2	935	960.1	979.3	1,084	1,063.8	1,098	1,076.6	1,063.5	1,027.4	994.7	1,032.1	1,035.6	1,003.4	977.8	1,107.1	1,074.8	1,145.8	1,211.1	1,202.6	1,166.6	1,111.9	1,097.3	1,101.2	1,098.5	1,140.8	1,093.4	1,074.3	1,111.8	1,174.4	1,218.3	1,223.6	1,169.2	1,159	1,138.5	1,121.9	1,125.5	1,048.9	1,036.6	1,053.2	1,067.5	498.4	502.4	508	517.2	476.4	477.6	481.7	478.5	474.2	474.8	470.3	470.5	476.9	466.9	477.6	479.6	471.8	482	469.8	477	398	406.3	420.7	425.6	426.8	419.1	416	437.8	434	427.5	435	444.1	449.1	454.5	438	455.3	417.1	409.1	409.4
Total Assets Numbers are in millions	679.5	714.3	738.1	952.2	1,053.6	1,105.9	1,243.4	1,255.4	1,207.7	1,225.1	1,226.9	1,219.9	1,191.4	1,194.3	1,295.2	1,262.4	1,335.9	1,432.4	1,428.4	1,306	1,349.2	1,338.1	1,478.5	1,298.1	1,682.3	1,671.7	1,677.6	1,531.9	1,629.9	1,645.4	1,641.1	1,584.9	1,665.7	1,685.4	1,731	1,830.3	1,856.8	1,893.6	1,873.6	1,831.1	1,881.1	1,821.4	1,899.2	1,808	1,814.8	1,761.8	1,915	1,844.2	1,934.1	2,002.8	2,016	2,015.8	1,864.4	1,813.9	1,802	1,795.3	1,857.2	1,806.1	1,729.5	1,815.6	1,982.2	1,973.4	1,977.9	1,868.7	1,800.5	1,755.5	1,712.6	1,712.1	1,631.4	1,598	1,656.5	1,740.2	959.4	984.2	969.1	983.2	890.7	879.1	896.4	889.9	857.6	853.4	826.7	830.6	851.2	851.6	857.2	845.7	858.3	866.2	831.6	849.4	783.9	778	777.3	796.1	818.3	813.6	804.7	823.4	824.8	817.5	832.3	847.2	908.8	949.7	945.4	978.5	986.4	987.3	948.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.3	63.1	74	78.8	108.6	97.2	105.3	123.3	102.1	115.4	110	485	96.3	92.6	80.4	125.4	85.8	85.7	81.5	129.2	87.9	90.1	99.3	124.4	88.3	89.5	93	117.7	88.5	89	94.4	126.7	94.7	95.9	97.1	142.8	106	121.9	115.5	149.7	109.5	112.8	125.4	154.8	115.3	115.6	120.5	157.2	119.1	130.8	124.1	153.1	435.8	438.2	442.5	140.7	427.2	391.6	112.7	154	135.9	145.8	145.6	137.5	123.7	129.3	128.2	127.1	108	102.3	100.2	105.7	64.3	67.8	67.4	91	65.5	64.8	78.2	86	67.7	75.1	66.2	89.3	58.5	74.5	63.2	96.5	62.4	77.3	65.2	88.6	55.4	58.2	53.9	87.8	52.5	60.2	58.1	85.3	56	57.8	60.6	75.4	72.6	71.1	64.3	95.6	76.7	91.6	79.4
Short Term Debt Numbers are in millions	791.5	774.1	765.8	18	13	12.4	10.6	8.9	512.4	469.6	452.5	424.7	765.9	801.5	389.7	273.2	325	370.2	367.8	285.5	332.3	257.8	234.3	133	193.1	173.2	176.8	105.9	199.9	226.8	234.8	162.5	286.2	264	268.5	221.4	314.6	299.1	295.4	235.2	292.8	183.9	128.1	203.4	241.3	227.7	267.7	195.7	215.7	2.3	2.1	1.9	2.3	1.7	10.4	1.9	2	1.8	16.8	3.8	107.7	21.5	49.4	3.5	33.7	2.3	1.3	0.9	17.1	0.6	0.8	1.1	3	2.4	5.1	2.6	21.2	3.5	3.7	5.6	38.8	6.6	42.2	21.2	80.5	65.4	142.7	91.6	174.5	65.4	66.3	26.9	47.7	56	50.3	43.9	92.1	84.4	50.3	18.7	53.1	39.3	57.4	0	68.7	16.7	33.4	25.3	210.5	185.2	65.8
Tax Payables Numbers are in millions	12	3.3	5.6	30.3	0	0	0	69.9	0	0	0	71.8	0	0	0	48.8	0	0	0	68.3	0	0	0	79.7	0	0	0	47.6	0	0	0	47.3	0	0	0	69.6	0	0	0	41.8	0	0	0	42.1	0	0	0	34.6	0	0	0	45.1	0	0	0	15.3	0	0	0	18.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.3	4.3	4.1	17.1	0	-97.2	0	15.7	-102.1	-115.4	0	16	0	0	0	186.1	-1.5	4.5	-3.2	217	-18.9	0	-4.9	278	-27.1	11	0	230	-25.3	13.9	-21.6	525.3	8.9	-8.8	-0.5	118.8	-12.8	-3.7	-13.5	96.4	0.7	-17.1	-4.5	94.9	-12.4	9.2	-3.7	94.2	-1.8	0.8	-12.6	45.1	-316.6	-320.3	-326.2	71.5	-311.1	-277.4	0	62.1	0	0	0	100.2	0	0	0	57.9	0	0	0	66.8	0	0	0	0	0	0	0	0	0	0	0	0	41	41	43	-91.6	0	0	0	-26.9	0	-56	-50.3	-43.9	-92.1	-84.4	-50.3	-18.7	-53.1	-39.3	-57.4	0	-68.7	-16.7	-33.4	0	0	0	0
Other Current Liabilities Numbers are in millions	198.3	160.2	173.5	214.2	253.2	375.3	392.2	408	508.5	473.3	347.5	-16	344.9	350.3	359.8	104.2	292.6	313.9	347.6	108.3	362.4	347.4	396.1	60	353.7	332.9	315.3	31.7	344.6	304.7	347.5	-212.1	327.8	326.8	374.1	317.3	357.8	343.5	351.4	272.2	364.9	362	376.1	246.1	322	309	325.4	228.3	368.8	366.5	337.4	300.3	316.6	320.3	326.2	246.4	311.1	277.4	258.7	231.6	287.2	307.5	310.6	209.1	282	259.5	262.4	195.7	219.7	227.9	261.4	281.1	188	194.1	190.6	198.5	179	193	191.7	182.6	189.9	191.8	175.4	172.5	135	130.4	109.7	255.8	147.3	156.1	152.8	187.2	143.1	188.3	202.5	221.4	256.4	256.8	231	204.8	241.2	237.6	260.1	224.4	270.3	247	266.4	258.9	265.1	284.4	241.6
Total Current Liabilities Numbers are in millions	1,043.4	1,001.7	1,017.4	328.1	374.8	387.7	508.1	555.9	1,020.9	942.9	910	909.7	1,207.1	1,244.4	829.9	688.9	701.9	774.3	793.7	740	763.7	695.3	724.8	595.4	608	606.6	585.1	485.3	607.7	634.4	655.1	602.4	717.6	677.9	739.2	800.3	765.6	760.8	748.8	753.5	767.9	641.6	625.1	699.2	666.2	661.5	709.9	675.4	701.8	500.4	451	500.4	438.1	439.9	452.9	460.5	429.2	393.4	388.2	451.5	530.8	474.8	505.6	450.3	439.4	391.1	391.9	381.6	344.8	330.8	362.4	454.7	255.3	264.3	263.1	292.1	265.7	261.3	273.6	274.2	296.4	273.5	283.8	283	315	311.3	358.6	352.3	384.2	298.8	284.3	275.8	246.2	246.5	256.4	309.2	308.9	317	289.1	290.1	297.2	295.4	320.7	299.8	342.9	318.1	330.7	379.8	552.3	561.2	386.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.5	3.5	3.4	687.4	687.8	688.2	799.2	700.5	166	165.5	295	258.6	2.2	54.4	655.5	602.2	602.4	602.8	603	603.4	603.8	604	605	605.1	605.3	605.3	605.9	606	606.9	607.4	608.1	608.2	608.9	609.3	609.9	615.2	616.4	617.8	619	619.9	619	619.1	619.8	414.4	414.5	414.3	416.3	415.2	416.7	418.2	427.7	426.8	427.2	422.4	424.6	426.2	487.4	546.6	564.8	567.4	588	591.5	595	589.8	620	620.1	656.2	680.5	714.1	720.2	740.3	750.5	257.8	241.8	237.8	246.5	251	257.2	262.3	263.5	265.5	265.2	264.5	265.1	294	292.1	273.9	276.1	272.5	339.4	339.3	358.1	316.5	290.9	280.3	248.5	296.4	270.9	294.8	300.1	315.1	292	266.8	236.7	230.3	256.7	256.9	215.3	101.9	101.9	0.4
Deferred Revenue Non-Current Numbers are in millions	47	52.5	53.6	-26.4	0	0	0	-2.4	0	0	0	-3.2	0	0	0	-3.3	0	0	0	-7.3	0	0	0	-41	0	0	0	-17.6	0	0	0	-16.9	0	0	0	-22.4	0	0	0	-30.3	0	0	0	-11.9	0	0	0	180.2	0	0	0	0	0	0	0	0	0	0	0	142.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27	28.3	28.2	26.4	0	0	0	2.4	0	0	0	3.2	0	0	0	3.3	0	0	0	7.3	0	0	0	41	0	0	0	17.6	0	0	0	16.9	0	0	0	22.4	0	0	0	30.3	0	0	0	11.9	0	0	0	44.5	0	0	0	0	0	0	0	0	0	0	0	67.5	0	0	0	87.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	83	85.1	85.7	124.2	166.4	189.1	202.2	206.1	244.1	229.5	175.2	256.3	226.1	177.8	173.8	248.3	213.9	220	224.6	205.7	210.5	214.3	249	214.1	230.9	226.1	218.9	218.1	224.6	224.4	207.1	211.6	217	220.7	216.7	231.4	219	229.6	235.6	201.9	222	224.8	216.6	217	224.6	224.3	251.8	28.1	268.6	266.5	307.1	298.8	265.5	267.7	263.8	270.9	332.3	321.8	319	112.5	298.9	297.4	317.8	218.1	271.8	264.3	241	249.5	207	201.4	201.9	199.5	135.2	162.2	161.2	153.7	135.5	128.4	127.6	124	112	111.3	105.9	105	95.6	91.8	95.1	90.7	91.5	92.6	90	91.6	87	88.9	91.1	93.1	97.5	96.5	96.5	97.4	94.3	91.9	94.8	96.5	92.1	90.2	88.5	77.9	79.2	79.2	89.1
Total Non-Current Liabilities Numbers are in millions	160.5	169.4	170.9	811.6	854.2	877.3	1,001.4	906.6	410.1	395	470.2	514.9	228.3	232.2	829.3	850.5	816.3	822.8	827.6	809.1	814.3	818.3	854	819.2	836.2	831.4	824.8	824.1	831.5	831.8	815.2	819.8	825.9	830	826.6	846.6	835.4	847.4	854.6	821.8	841	843.9	836.4	631.4	639.1	638.6	668.1	668	685.3	684.7	734.8	725.6	692.7	690.1	688.4	697.1	819.7	868.4	883.8	890.1	886.9	888.9	912.8	895.7	891.8	884.4	897.2	930	921.1	921.6	942.2	950	393	404	399	400.2	386.5	385.6	389.9	387.5	377.5	376.5	370.4	370.1	389.6	383.9	369	366.8	364	432	429.3	449.7	403.5	379.8	371.4	341.6	393.9	367.4	391.3	397.5	409.4	383.9	361.6	333.2	322.4	346.9	345.4	293.2	181.1	181.1	89.5
Total Liabilities Numbers are in millions	1,203.9	1,171.1	1,188.3	1,139.7	1,229	1,265	1,509.5	1,462.5	1,431	1,337.9	1,380.2	1,424.6	1,435.4	1,476.6	1,659.2	1,539.4	1,518.2	1,597.1	1,621.3	1,549.1	1,578	1,513.6	1,578.8	1,414.6	1,444.2	1,438	1,409.9	1,309.4	1,439.2	1,466.2	1,470.3	1,422.2	1,543.5	1,507.9	1,565.8	1,646.9	1,601	1,608.2	1,603.4	1,575.3	1,608.9	1,485.5	1,461.5	1,330.6	1,305.3	1,300.1	1,378	1,343.4	1,387.1	1,185.1	1,185.8	1,226	1,130.8	1,130	1,141.3	1,157.6	1,248.9	1,261.8	1,272	1,341.6	1,417.7	1,363.7	1,418.4	1,346	1,331.2	1,275.5	1,289.1	1,311.6	1,265.9	1,252.4	1,304.6	1,404.7	648.3	668.3	662.1	692.3	652.2	646.9	663.5	661.7	673.9	650	654.2	653.1	704.6	695.2	727.6	719.1	748.2	730.8	713.6	725.5	649.7	626.3	627.8	650.8	702.8	684.4	680.4	687.6	706.6	679.3	682.3	633	665.3	665	676.1	673	733.4	742.3	476.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	5.8	0	8.1	2.9	1.6	0	0	9.7	1	1.1	1.2	1.7	0	0	0	0	0	0	0.3	2.9	0.1	0	0	0	0.8	1	0	0	0	0	0	0	0	0	0	0	1.5	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	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
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	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	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	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	0.6	0.6	0
Retained Earnings Numbers are in millions	660.9	717.8	795.7	887.3	1,132.6	1,116.6	1,125.3	1,139.4	1,115.8	1,202.1	1,188.8	1,161.6	1,146.6	1,115	1,054.7	1,067.3	1,141.2	1,146.9	1,121.8	1,086.8	1,079.2	1,073.6	1,044.8	1,043.1	1,407.9	1,411.6	1,467	1,455.3	1,411.6	1,397.4	1,380.8	1,371.2	1,364.1	1,368.3	1,340.9	1,348.2	1,301.4	1,308	1,298.2	1,289.2	1,233.5	1,219.7	1,179.1	1,172.4	1,122.6	1,098.9	1,115.2	1,091.7	1,025.1	1,033.8	990.7	969.2	912.3	894	861.6	836.1	781.6	773.8	754.7	743.2	698.2	689.7	671.7	657.8	621.3	631.4	613.2	613.9	589.3	589.6	578.7	577.4	563.7	576.4	566.2	560.9	540.6	540.6	530.1	529	516	529	528.9	535.3	513.7	519.4	503.2	501	485.6	512.2	498.6	493.7	496.9	505.8	490.5	484	454	463.5	462.1	457.2	434.3	454.7	443.6	441.4	442.2	452.4	429	418.2	366.1	361.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-585	-572.5	-595	-613.3	-602.1	-570.2	-673.9	-687.9	-678.1	-676.4	-680.6	-685.9	-702.3	-703.5	-719.8	-638.3	-615.1	-595.8	-588.1	-602.1	-589.8	-571.8	-521.7	-529.4	-526.9	-528.5	-535.3	-571.5	-544.3	-537.9	-524.3	-522	-515.1	-452.5	-431.4	-408.7	-334.4	-309.5	-315.9	-316.8	-305	-313.2	-260.4	-271.3	-274.1	-310.1	-255.8	-295.5	-260.6	-186.7	-211.5	-246.5	-259	-282.1	-260.1	-263.3	-249.4	-292.7	-355.8	-324.6	-173.1	-111.7	-131.5	-148.4	-158.7	-168.6	-188	-194.1	-205.8	-223.9	-203.5	-219.2	-217.2	-219.6	-204.9	-199.4	-223.8	-229.4	-217.1	-219	-247.7	-240.8	-269.7	-271	-277.9	-273.8	-280	-279.9	-280	-277.4	-278.4	-266.6	-246.2	-236.7	-221.8	-219.4	-218	-213.2	-216.6	-199.5	-195.3	-197.4	-191.4	-193.3	-165.8	-147.5	-146.4	-264.8	-254.6	-260.2	944.6
Other Total Stockholders Equity Numbers are in millions	-600.9	-602.7	-651.5	-462.1	-706.5	-706.1	-718.1	-659.2	-661.6	-639.1	-662.1	-681	-688.9	-694.4	-699.5	-706.6	-711.7	-716.4	-727.2	-728.4	-724.6	-677.9	-632.1	-633.7	-645.1	-650	-664.6	-671.6	-678.2	-682	-687.5	-688.8	-727.4	-738.9	-744.9	-756.7	-711.8	-713.7	-713	-720.1	-657	-571.2	-481.6	-424.3	-340.4	-328.7	-323	-296	-218.1	-30	50.4	66.5	79.7	71.4	58.6	64.3	74	62.6	58	54.8	38.8	31.1	18.7	12.7	6.1	16.6	-2.3	-19.9	-18.6	-20.7	-23.9	-23.3	-36	-41.5	-54.9	-71.2	-78.9	-79.6	-80.7	-82.4	-85.2	-85.4	-87.3	-87.4	-89.8	-89.8	-94.2	-95.1	-96.1	-100	-102.8	-103.8	-117.1	-118	-119.8	-119.9	-121.1	-121.7	-121.8	-122.5	-121.4	-119.7	-102.8	-34.5	-33.5	-20.8	-13.9	151.5	140.9	142.9	-472.3
Total Shareholders Equity Numbers are in millions	-524.4	-456.8	-450.2	-187.5	-175.4	-159.1	-266.1	-207.1	-223.3	-112.8	-153.3	-204.7	-244	-282.3	-364	-277	-182.3	-164.7	-192.9	-243.1	-228.8	-175.5	-100.3	-116.5	238.1	233.7	267.7	222.5	190.7	179.2	170.8	162.7	122.2	177.5	165.2	183.4	255.8	285.4	270.2	255.8	272.2	335.9	437.7	477.4	509.5	461.7	537	500.8	547	817.7	830.2	789.8	733.6	683.9	660.7	637.7	608.3	544.3	457.5	474	564.5	609.7	559.5	522.7	469.3	480	423.5	400.5	365.5	345.6	351.9	335.5	311.1	315.9	307	290.9	238.5	232.2	232.9	228.2	183.7	203.4	172.5	177.5	146.6	156.4	129.6	126.6	110.1	135.4	118	123.9	134.2	151.7	149.5	145.3	115.5	129.2	124.3	135.8	118.2	138.2	150	214.2	243.5	284.7	269.3	305.5	253	245	472.3
Total Equity Numbers are in millions	-524.4	-456.8	-450.2	-187.5	-175.4	-159.1	-266.1	-207.1	-223.3	-112.8	-153.3	-204.7	-244	-282.3	-364	-277	-182.3	-164.7	-192.9	-243.1	-228.8	-175.5	-100.3	-116.5	238.1	233.7	267.7	222.5	190.7	179.2	170.8	162.7	122.2	177.5	165.2	183.4	255.8	285.4	270.2	255.8	272.2	335.9	437.7	477.4	509.5	461.7	537	500.8	547	817.7	830.2	789.8	733.6	683.9	660.7	637.7	608.3	544.3	457.5	474	564.5	609.7	559.5	522.7	469.3	480	423.5	400.5	365.5	345.6	351.9	335.5	311.1	315.9	307	290.9	238.5	232.2	232.9	228.2	183.7	203.4	172.5	177.5	146.6	156.4	129.6	126.6	110.1	135.4	118	123.9	134.2	151.7	149.5	145.3	115.5	129.2	124.3	135.8	118.2	138.2	150	214.2	243.5	284.7	269.3	305.5	253	245	472.3
Total Liabilities & Shareholders Equity Numbers are in millions	679.5	714.3	738.1	952.2	1,053.6	1,105.9	1,243.4	1,255.4	1,207.7	1,225.1	1,226.9	1,219.9	1,191.4	1,194.3	1,295.2	1,262.4	1,335.9	1,432.4	1,428.4	1,306	1,349.2	1,338.1	1,478.5	1,298.1	1,682.3	1,671.7	1,677.6	1,531.9	1,629.9	1,645.4	1,641.1	1,584.9	1,665.7	1,685.4	1,731	1,830.3	1,856.8	1,893.6	1,873.6	1,831.1	1,881.1	1,821.4	1,899.2	1,808	1,814.8	1,761.8	1,915	1,844.2	1,934.1	2,002.8	2,016	2,015.8	1,864.4	1,813.9	1,802	1,795.3	1,857.2	1,806.1	1,729.5	1,815.6	1,982.2	1,973.4	1,977.9	1,868.7	1,800.5	1,755.5	1,712.6	1,712.1	1,631.4	1,598	1,656.5	1,740.2	959.4	984.2	969.1	983.2	890.7	879.1	896.4	889.9	857.6	853.4	826.7	830.6	851.2	851.6	857.2	845.7	858.3	866.2	831.6	849.4	783.9	778	777.3	796.1	818.3	813.6	804.7	823.4	824.8	817.5	832.3	847.2	908.8	949.7	945.4	978.5	986.4	987.3	948.6

Tupperware Brands Corporation

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