TUPBQ — Tupperware Brands Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.66m
- $654.86m
- $1.30bn
Annual balance sheet for Tupperware Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 29th | 2019 December 28th | 2020 December 26th | R2021 December 25th | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 149 | 123 | 139 | 267 | 110 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 134 | 141 | 121 | 80.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 621 | 539 | 546 | 652 | 432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 276 | 352 | 300 | 235 | 206 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,309 | 1,262 | 1,220 | 1,240 | 744 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 759 | 689 | 910 | 545 | 1,002 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,544 | 1,539 | 1,425 | 1,459 | 1,173 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -235 | -277 | -205 | -219 | -430 |
Total Liabilities & Shareholders' Equity | 1,309 | 1,262 | 1,220 | 1,240 | 744 |
Total Common Shares Outstanding |