TUP Stock Annual Balance Sheet. Download in Excel
Tupperware Brands Corporation
TUP 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
0.51
USD
0.00
(0.00%)
Previous close: 0.5099 Open: 1.18 Bid: Ask:
52 week range
0.48 2.61
Mkt Cap: 24 M Avg Vol (90 Days): 533,842
Last updated: Friday 22nd November 2024
Financials
TUP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 150 M | 143 M | 127 M | 118 M | 124 M | 129 M | 125 M | 116 M | 122 M | 79 M |
| Accounts receivable | 169 M | 168 M | 143 M | 125 M | 144 M | 145 M | 111 M | 96 M | 88 M | 64 M |
| Accrued expenses | 502 M | 518 M | 452 M | 442 M | 526 M | 474 M | 416 M | 436 M | 400 M | 286 M |
| Accumulated depreciation & depletion | -1,154 M | -1,121 M | -1,067 M | -1,057 M | -1,162 M | -1,110 M | -1,132 M | -1,147 M | -1,119 M | -1,072 M |
| Additional paid in capital | 178 M | 191 M | 206 M | 209 M | 218 M | 219 M | 215 M | 216 M | 217 M | 208 M |
| Cash and equivalents | 127 M | 77 M | 80 M | 93 M | 144 M | 149 M | 123 M | 134 M | 267 M | 110 M |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 77 M | 80 M | 93 M | 144 M | 149 M | 123 M | 134 M | 267 M | 110 M |
| CashEquivalents | 127 M | 77 M | 80 M | 93 M | 144 M | 149 M | 123 M | 14 M | 16 M | 24 M |
| Common par | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 253 M | 186 M | 161 M | 213 M | -119 M | -235 M | -277 M | -205 M | -219 M | -430 M |
| CommonStock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Cost in excess | 182 M | 165 M | 146 M | 133 M | 79 M | 76 M | 60 M | 54 M | 34 M | 105 M |
| CurrentAccruedExpenses | 352 M | 375 M | 325 M | 324 M | 401 M | 344 M | 290 M | 319 M | 278 M | 207 M |
| CurrentCapitalLeaseObligation | 18 M | 14 M | 11 M | 8 M | 8 M | 28 M | 29 M | 24 M | 20 M | 19 M |
| CurrentDeferredAssets | 96 M | 119 M | 217 M | 186 M | ||||||
| CurrentDeferredRevenue | 7 M | |||||||||
| CurrentDeferredTaxesAssets | 96 M | 119 M | 217 M | 186 M | ||||||
| CurrentDeferredTaxesLiabilities | 463 M | 511 M | 508 M | 523 M | 237 M | 210 M | 183 M | 170 M | 184 M | -55 M |
| DeferredFinancingCosts | -18 M | -3 M | ||||||||
| DefinedPensionBenefit | 3 M | 4 M | 4 M | 3 M | 8 M | 12 M | 3 M | 100000.0 | 3 M | |
| DividendsPayable | 31 M | 34 M | 34 M | 34 M | 35 M | 136 M | 39 M | |||
| EmployeeBenefits | 84 M | 51 M | ||||||||
| Finished goods | 245 M | 243 M | 203 M | 189 M | 204 M | 204 M | 197 M | 157 M | 180 M | 162 M |
| Float term debt | 620 M | 612 M | 608 M | 606 M | 605 M | 603 M | 602 M | 325 M | 760 M | 57 M |
| GoodwillAndOtherIntangibleAssets | 185 M | 166 M | 146 M | 133 M | 79 M | 76 M | 60 M | 54 M | 44 M | 1000000.0 |
| Gross fixed assets (Plant Property & Equipment) | 1,455 M | 1,411 M | 1,321 M | 1,317 M | 1,441 M | 1,386 M | 1,484 M | 1,427 M | 1,353 M | 1,278 M |
| IncomeTaxPayable | 22 M | 43 M | 25 M | 23 M | 50 M | 47 M | 25 M | 42 M | 30 M | 12 M |
| Intangibles | 3 M | 2 M | 102 M | 91 M | 94 M | 91 M | 72 M | 19 M | 11 M | 1000000.0 |
| InterestPayable | 40 M | 47 M | 48 M | 49 M | 46 M | 47 M | 42 M | 39 M | 36 M | 41 M |
| Inventories | 313 M | 306 M | 255 M | 240 M | 262 M | 258 M | 245 M | 211 M | 231 M | 218 M |
| InventoriesAdjustmentsAllowances | -13 M | -18 M | -14 M | -11 M | -8 M | -7 M | -12 M | -33 M | -33 M | |
| Invested capital | 873 M | 798 M | 769 M | 819 M | 486 M | 368 M | 325 M | 379 M | 1,245 M | -370 M |
| Leases | 8 M | 5 M | 5 M | |||||||
| LineOfCredit | 525 M | 730 M | 701 M | 577 M | 554 M | 397 M | 459 M | 251 M | 157 M | 120 M |
| LongTermCapitalLeaseObligation | 855 M | 834 M | 771 M | 712 M | 738 M | 889 M | 56 M | 66 M | 57 M | 54 M |
| LongTermDebtAndCapitalLeaseObligation | 620 M | 612 M | 608 M | 606 M | 605 M | 603 M | 658 M | 325 M | 760 M | 57 M |
| LongTermProvisions | 20 M | 29 M | 7 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 301 M | 290 M | 254 M | 260 M | 278 M | 276 M | 352 M | 280 M | 235 M | 206 M |
| NetOtherUnrealizedGainLoss | 700000.0 | 3 M | 14 M | 27 M | 9 M | 19 M | 13 M | 14 M | -32 M | 9 M |
| Non-current deferred income taxes | 30 M | 42 M | 36 M | 36 M | 27 M | 2 M | 800000.0 | -1 M | -4 M | 26 M |
| NonCurrentAccountsReceivable | 23 M | 17 M | 13 M | 13 M | 19 M | 19 M | 15 M | 12 M | 42 M | 41 M |
| NonCurrentAccruedExpenses | 18 M | 17 M | 19 M | 23 M | 21 M | 15 M | 10 M | 10 M | 11 M | 8 M |
| NonCurrentDeferredAssets | 398 M | 525 M | 525 M | 540 M | 278 M | 217 M | 186 M | 172 M | 186 M | |
| NonCurrentDeferredRevenue | 31 M | 37 M | 37 M | 43 M | 47 M | 42 M | 50 M | |||
| NonCurrentDeferredTaxesAssets | 398 M | 525 M | 525 M | 540 M | 278 M | 513 M | 186 M | 172 M | 186 M | 386 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 160 M | 171 M | 149 M | 143 M | 144 M | 130 M | 133 M | -126 M | 84 M | 51 M |
| NotesReceivable | 50 M | 62 M | 46 M | 65 M | 59 M | 50 M | 39 M | 39 M | 33 M | |
| Other current assets | 27 M | 104 M | 22 M | 21 M | 20 M | 15 M | 14 M | 54 M | 8 M | 31 M |
| Other equity adjustments | -317 M | -409 M | -522 M | -571 M | -529 M | -602 M | -638 M | |||
| Other fixed assets | 280 M | 235 M | 206 M | |||||||
| Other non-current assets | 158 M | 32 M | 110 M | 30 M | 41 M | 48 M | 87 M | 144 M | 42 M | 21 M |
| Other non-current liabilities | 234 M | 232 M | 215 M | 221 M | 244 M | 182 M | 192 M | 176 M | 52 M | 63 M |
| Other receivable | 21 M | 13 M | 11 M | 11 M | 2,256 M | 2,070 M | 1,798 M | 23 M | 33 M | 17 M |
| OtherCurrentBorrowings | 235 M | 221 M | 163 M | 106 M | 133 M | 286 M | 272 M | 423 M | 9 M | 710 M |
| OtherCurrentLiabilities | 2 M | 45 M | 23 M | 17 M | 49 M | 136 M | 7 M | |||
| OtherInventories | 211 M | 231 M | 218 M | |||||||
| OtherPayable | 69 M | 69 M | 61 M | 62 M | 72 M | 75 M | 61 M | 28 M | -38 M | -32 M |
| Payables | 150 M | 143 M | 127 M | 118 M | 124 M | 129 M | 125 M | 116 M | 122 M | 79 M |
| Preferred securities of subsidiary trust | 200 M | 200 M | ||||||||
| PreferredStock | 200 M | 200 M | ||||||||
| Prepaid expenses | 23 M | 22 M | 28 M | 22 M | 21 M | 19 M | 20 M | 28 M | 25 M | 24 M |
| Raw materials | 41 M | 37 M | 30 M | 28 M | 33 M | 29 M | 26 M | 27 M | 23 M | 26 M |
| RecievablesAdjustmentsAllowances | -45 M | -64 M | -33 M | -34 M | -34 M | |||||
| Restricted cash | 3 M | 145 M | 274 M | 120 M | ||||||
| Retained earnings | 1,289 M | 1,348 M | 1,371 M | 1,455 M | 1,043 M | 1,087 M | 1,067 M | 476 M | 440 M | 274 M |
| SecuritySoldNotYetRepurchased | 379 M | 92 M | 2 M | 2 M | 3 M | 102 M | 900000.0 | -25 M | -75 M | |
| Short term debt | 235 M | 221 M | 163 M | 106 M | 133 M | 286 M | 273 M | 425 M | 9 M | 710 M |
| Total assets | 1,844 M | 1,778 M | 1,598 M | 1,588 M | 1,388 M | 1,309 M | 1,262 M | 1,220 M | 1,240 M | 744 M |
| Total current assets | 779 M | 753 M | 551 M | 545 M | 631 M | 621 M | 539 M | 546 M | 652 M | 432 M |
| Total current liabilities | 738 M | 745 M | 614 M | 548 M | 659 M | 759 M | 689 M | 910 M | 545 M | 1,002 M |
| Total equity | 253 M | 186 M | 161 M | 213 M | -119 M | -235 M | -277 M | -205 M | -219 M | -430 M |
| Total liabilities | 1,591 M | 1,584 M | 1,437 M | 1,375 M | 1,507 M | 1,544 M | 1,539 M | 1,425 M | 1,459 M | 1,173 M |
| Total non-current assets | 1,065 M | 1,031 M | 1,048 M | 1,043 M | 758 M | 471 M | 724 M | 674 M | 588 M | 312 M |
| Total non-current liabilities | 854 M | 845 M | 823 M | 827 M | 849 M | 785 M | 851 M | 515 M | 914 M | 172 M |
| TotalEquityGrossMinority | 253 M | 186 M | 161 M | 213 M | -119 M | -235 M | -277 M | -205 M | -219 M | -430 M |
| TotalEquityGrossMinorityInterest | 253 M | 186 M | 161 M | 213 M | -119 M | -235 M | -277 M | -205 M | -219 M | -430 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,844 M | 1,778 M | 1,598 M | 1,588 M | 1,388 M | 1,309 M | 1,262 M | 1,220 M | 1,240 M | 744 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 854 M | 845 M | 823 M | 827 M | 849 M | 785 M | 851 M | 515 M | 914 M | 172 M |
| Treasury stock | -898 M | -945 M | -894 M | -880 M | -851 M | -940 M | -922 M | -896 M | -876 M | -913 M |
| UnearnedIncome | 67 M | 63 M | 53 M | 25 M | 12 M | 38 M | 43 M | |||
| Work in progress | 27 M | 27 M | 21 M | 23 M | 26 M | 25 M | 22 M | 27 M | 28 M | 30 M |
| Working capital | 42 M | 7 M | -63 M | -2 M | -28 M | -138 M | -150 M | -364 M | 107 M | -570 M |
| debtc | 235 M | 221 M | 163 M | 106 M | 133 M | 286 M | 273 M | 425 M | 9 M | 710 M |
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