Tupperware Brands Corpora... (TUP)
NYSE: TUP
· Real-Time Price · USD
0.51
-0.69 (-57.50%)
At close: Sep 16, 2024, 10:00 PM
Tupperware Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 129.4M | 123.8M | 122.4M | 110.1M | 102.9M | 118.8M | 245.6M | 267.2M | 123.8M | 107.3M | 154.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 245.9M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 66M | 87.9M | 89.3M | 90.4M | 9.4M | -241.4M | 4.9M | -248.2M | -275.1M | -242.8M | 9.3M |
Other Long-Term Assets | 14.1M | 13.3M | -10.6M | 383.3M | 170.6M | 437.7M | 189.2M | 446.3M | 481.6M | 459.4M | 91.8M |
Receivables | 94.9M | 92.7M | 99M | 80.2M | 97.5M | 119.1M | 117.7M | 120.8M | 130.8M | 155M | 147.1M |
Inventory | 172.4M | 181.6M | 196.7M | 217.6M | 249.7M | 244.1M | 246.2M | 232.2M | 265.3M | 282.8M | 262.1M |
Other Current Assets | 29.7M | 33.1M | 25.6M | n/a | n/a | 7.6M | 7.8M | 30.7M | 9.1M | n/a | n/a |
Total Current Assets | 426.4M | 425.4M | 438M | 431M | 482.9M | 515M | 639.8M | 648.2M | 559.3M | 570.6M | 592.4M |
Property-Plant & Equipment | 173M | 187.7M | 191.2M | 136.9M | 149.6M | 153.2M | 159.3M | 160.9M | 166.8M | 195.1M | 288.1M |
Goodwill & Intangibles | n/a | -28.3M | 2M | 1M | 47M | 49.1M | 52.1M | 53.3M | 62.7M | 72M | 72.9M |
Total Long-Term Assets | 253.1M | 288.9M | 300.1M | 521.2M | 570.7M | 590.9M | 603.6M | 607.2M | 648.4M | 654.5M | 634.5M |
Total Assets | 679.5M | 714.3M | 738.1M | 952.2M | 1.05B | 1.11B | 1.24B | 1.26B | 1.21B | 1.23B | 1.23B |
Account Payables | 49.3M | 63.1M | 74M | 78.8M | 108.6M | 97.2M | 105.3M | 123.3M | 102.1M | 115.4M | 110M |
Deferred Revenue | 4.3M | 4.3M | 4.1M | 17.1M | n/a | -97.2M | n/a | 15.7M | -102.1M | -115.4M | n/a |
Short-Term Debt | 773.4M | 754.8M | 747.1M | 709.8M | 13M | 12.4M | 10.6M | 9M | 512.4M | 468.2M | 452.5M |
Other Current Liabilities | 49.7M | 46.9M | 49.1M | 51.3M | 6.7M | 16.7M | 132.1M | 234.8M | 128.6M | n/a | n/a |
Total Current Liabilities | 1.04B | 1B | 1.02B | 328.1M | 374.8M | 387.7M | 508.1M | 555.9M | 1.02B | 942.9M | 910M |
Long-Term Debt | 3.5M | 3.5M | 3.4M | 3.1M | 687.8M | 688.2M | 799.2M | 703.2M | 166M | 1.1M | 295M |
Other Long-Term Liabilities | 83M | 85.1M | 85.7M | 88.3M | 114.5M | 132M | 146.7M | 146.6M | 183M | 164M | 107.7M |
Total Long-Term Liabilities | 160.5M | 169.4M | 170.9M | 811.6M | 854.2M | 877.3M | 1B | 906.6M | 410.1M | 395M | 470.2M |
Total Liabilities | 1.2B | 1.17B | 1.19B | 1.14B | 1.23B | 1.26B | 1.51B | 1.46B | 1.43B | 1.34B | 1.38B |
Total Debt | 842M | 830.1M | 822.8M | 705.4M | 700.8M | 700.6M | 809.8M | 709.4M | 678.4M | 635.1M | 747.5M |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 660.9M | 717.8M | 795.7M | 887.3M | 1.13B | 1.12B | 1.13B | 1.14B | 1.12B | 1.2B | 1.19B |
Comprehensive Income | -585M | -572.5M | -595M | -613.3M | -602.1M | -570.2M | -673.9M | -687.9M | -678.1M | -676.4M | -680.6M |
Shareholders Equity | -524.4M | -456.8M | -450.2M | -187.5M | -175.4M | -159.1M | -266.1M | -207.1M | -223.3M | -112.8M | -153.3M |
Total Investments | 66M | 87.9M | 89.3M | 90.4M | 9.4M | 4.5M | 4.9M | -248.2M | -275.1M | -242.8M | 9.3M |