Tupperware Brands Corporation (TUP)
USD 0.51
(-57.51%)
USD 0.51
(-57.51%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 952.2 Million | 1.25 Billion | 1.21 Billion | 1.26 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Assets | 431 Million | 648.2 Million | 546.1 Million | 538.5 Million | 620.6 Million | 630.5 Million |
| Cash And Short Term Investments | 110.1 Million | 267.2 Million | 139.1 Million | 123.2 Million | 149 Million | 144.1 Million |
| Cash and Cash Equivalents | 110.1 Million | 267.2 Million | 139.1 Million | 123.2 Million | 149 Million | 144.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.7 Million | 118.1 Million | 140.6 Million | 149.8 Million | 194.6 Million | 203 Million |
| Inventory | 217.6 Million | 232.2 Million | 236.3 Million | 245.2 Million | 257.7 Million | 262.2 Million |
| Other Current Assets | 320.9 Million | 381 Million | 407 Million | 415.3 Million | 471.6 Million | 486.4 Million |
| Total Non-Current Assets | 521.2 Million | 607.2 Million | 673.8 Million | 723.9 Million | 685.4 Million | 667.6 Million |
| Net PPE | 136.9 Million | 160.9 Million | 202.5 Million | 267.5 Million | 276 Million | 278.2 Million |
| Good Will And Intangible Assets | 1 Million | 53.3 Million | 84 Million | 84.1 Million | 129 Million | 141.4 Million |
| Good Will | - | 42.7 Million | 60.4 Million | 59.5 Million | 76.1 Million | 78.9 Million |
| Intangible Assets | 1 Million | 10.6 Million | 23.6 Million | 24.6 Million | 52.9 Million | 62.5 Million |
| Long-Term Investments | 90.4 Million | -248.2 Million | -262.5 Million | -270.2 Million | -346 Million | -419.4 Million |
| Tax Assets | -90.4 Million | 194.9 Million | 178.5 Million | 186.1 Million | 217 Million | 278 Million |
| Other Non Current Assets | 383.3 Million | 446.3 Million | 471.3 Million | 456.4 Million | 409.4 Million | 389.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.46 Billion | 1.42 Billion | 1.53 Billion | 1.54 Billion | 1.41 Billion |
| Total Current Liabilities | 328.1 Million | 555.9 Million | 909.7 Million | 688.9 Million | 740 Million | 595.4 Million |
| Account Payables | 78.8 Million | 123.3 Million | 485 Million | 125.4 Million | 129.2 Million | 124.4 Million |
| Tax Payables | 43.1 Million | 69.9 Million | 71.8 Million | 48.8 Million | 68.3 Million | 79.7 Million |
| Short Term Debt | 18 Million | 8.9 Million | 424.7 Million | 273.2 Million | 285.5 Million | 133 Million |
| Deferred Revenue | -78.8 Million | 15.7 Million | 16 Million | 270.7 Million | 68.3 Million | 308.4 Million |
| Other Current Liabilities | 310.1 Million | 408 Million | -16 Million | 19.6 Million | 257 Million | 29.6 Million |
| Total Non Current Liabilities | 811.6 Million | 906.6 Million | 514.9 Million | 850.5 Million | 809.1 Million | 819.2 Million |
| Long-Term Debt | 687.4 Million | 700.5 Million | 258.6 Million | 602.2 Million | 603.4 Million | 605.1 Million |
| Deferred Revenue Non Current | -26.4 Million | -2.4 Million | -3.2 Million | -3.3 Million | -7.3 Million | -41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.2 Million | 206.1 Million | 256.3 Million | 248.3 Million | 205.7 Million | 214.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -187.5 Million | -207.1 Million | -204.7 Million | -277 Million | -243.1 Million | -116.5 Million |
| Stock Holders Equity | -187.5 Million | -207.1 Million | -204.7 Million | -277 Million | -243.1 Million | -116.5 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 887.3 Million | 1.13 Billion | 1.16 Billion | 1.06 Billion | 1.08 Billion | 1.04 Billion |
| Accumulated other comprehensive income | -613.3 Million | -687.9 Million | -685.9 Million | -638.3 Million | -602.1 Million | -529.4 Million |
| Common Stock Equity | -187.5 Million | -207.1 Million | -204.7 Million | -277 Million | -243.1 Million | -116.5 Million |
| Capital Lease Obligation | 53.7 Million | 77 Million | 99.9 Million | 85.2 Million | 99.8 Million | 7.5 Million |
| Total Investments | 90.4 Million | -248.2 Million | -262.5 Million | -270.2 Million | -346 Million | -419.4 Million |
| Total Debt | 705.4 Million | 709.4 Million | 683.3 Million | 875.4 Million | 888.9 Million | 738.1 Million |
| Net Debt | 595.3 Million | 442.2 Million | 544.2 Million | 752.2 Million | 739.9 Million | 594 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 679.5 Million | 714.3 Million | 738.1 Million | 952.2 Million | 952.2 Million | 1.05 Billion |
| Total Current Assets | 426.4 Million | 425.4 Million | 438 Million | 431 Million | 431 Million | 482.9 Million |
| Cash And Short Term Investments | 129.4 Million | 123.8 Million | 122.4 Million | 110.1 Million | 110.1 Million | 102.9 Million |
| Cash and Cash Equivalents | 129.4 Million | 123.8 Million | 122.4 Million | 110.1 Million | 110.1 Million | 102.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.9 Million | 92.7 Million | 99 Million | 63.7 Million | 80.2 Million | 97.5 Million |
| Inventory | 172.4 Million | 181.6 Million | 196.7 Million | 217.6 Million | 217.6 Million | 249.7 Million |
| Other Current Assets | 29.7 Million | 27.3 Million | 19.9 Million | 320.9 Million | 320.9 Million | 380 Million |
| Total Non-Current Assets | 253.1 Million | 288.9 Million | 300.1 Million | 521.2 Million | 521.2 Million | 570.7 Million |
| Net PPE | 173 Million | 187.7 Million | 191.2 Million | 136.9 Million | 136.9 Million | 149.6 Million |
| Good Will And Intangible Assets | - | -28.3 Million | 2 Million | 1 Million | 1 Million | 47 Million |
| Good Will | - | - | 2 Million | - | - | 38.6 Million |
| Intangible Assets | - | - | - | 1 Million | 1 Million | 8.4 Million |
| Long-Term Investments | 66 Million | 87.9 Million | 89.3 Million | 90.4 Million | 90.4 Million | 9.4 Million |
| Tax Assets | - | 28.3 Million | 28.2 Million | -90.4 Million | -90.4 Million | 194.1 Million |
| Other Non Current Assets | 14.1 Million | 13.3 Million | -10.6 Million | 383.3 Million | 383.3 Million | 170.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.17 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion |
| Total Current Liabilities | 1.04 Billion | 1 Billion | 1.01 Billion | 328.1 Million | 328.1 Million | 374.8 Million |
| Account Payables | 49.3 Million | 63.1 Million | 74 Million | 78.8 Million | 78.8 Million | 108.6 Million |
| Tax Payables | 12 Million | 3.3 Million | 5.6 Million | 43.1 Million | 30.3 Million | - |
| Short Term Debt | 791.5 Million | 774.1 Million | 765.8 Million | 18 Million | 18 Million | 13 Million |
| Deferred Revenue | 4.3 Million | 4.3 Million | 4.09 Million | -78.8 Million | 17.1 Million | - |
| Other Current Liabilities | 198.3 Million | 160.2 Million | 173.5 Million | 310.1 Million | 214.2 Million | 253.2 Million |
| Total Non Current Liabilities | 160.5 Million | 169.39 Million | 170.89 Million | 811.6 Million | 811.6 Million | 854.2 Million |
| Long-Term Debt | 3.5 Million | 3.5 Million | 3.4 Million | 687.4 Million | 687.4 Million | 687.8 Million |
| Deferred Revenue Non Current | 47 Million | 52.49 Million | 53.59 Million | -26.4 Million | -26.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83 Million | 85.1 Million | 85.7 Million | 124.2 Million | 124.2 Million | 166.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -524.4 Million | -456.8 Million | -450.2 Million | -187.5 Million | -187.5 Million | -175.4 Million |
| Stock Holders Equity | -524.4 Million | -456.8 Million | -450.2 Million | -187.5 Million | -187.5 Million | -175.4 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 660.9 Million | 717.8 Million | 795.7 Million | 887.3 Million | 887.3 Million | 1.13 Billion |
| Accumulated other comprehensive income | -585 Million | -572.5 Million | -595 Million | -613.3 Million | -613.3 Million | -602.1 Million |
| Common Stock Equity | -524.4 Million | -456.8 Million | -450.2 Million | -187.5 Million | -187.5 Million | -175.4 Million |
| Capital Lease Obligation | 47 Million | 52.5 Million | 53.6 Million | 53.7 Million | 72.3 Million | 51.9 Million |
| Total Investments | 66 Million | 87.9 Million | 89.3 Million | 90.4 Million | 90.4 Million | 9.4 Million |
| Total Debt | 842 Million | 830.1 Million | 822.8 Million | 705.4 Million | 705.4 Million | 700.8 Million |
| Net Debt | 712.6 Million | 706.3 Million | 700.4 Million | 595.3 Million | 595.3 Million | 597.9 Million |
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