Tupperware Corp (TUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 110,100 | 267,200 | 134,100 | 123,200 | 149,000 |
Receivables | 80,200 | 120,800 | 119,300 | 149,800 | 194,600 |
Inventories | 217,600 | 230,900 | 211,000 | 245,200 | 257,700 |
Other current assets | 0 | 7,900 | 53,800 | 0 | 0 |
TOTAL | $431,600 | $651,900 | $546,100 | $538,500 | $620,600 |
Non-Current Assets | |||||
PPE Net | 136,900 | 160,000 | 188,700 | 267,500 | 276,000 |
Intangibles | 1,000 | 44,300 | 65,600 | 84,100 | 129,000 |
Other Non-Current Assets | 174,100 | 383,900 | 419,500 | 372,300 | 283,200 |
TOTAL | $312,000 | $588,200 | $673,800 | $723,900 | $688,200 |
Total Assets | $743,600 | $1,240,100 | $1,219,900 | $1,262,400 | $1,308,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 709,800 | 9,000 | 424,700 | 273,200 | 285,500 |
Accounts payable and accrued liabilities | 78,800 | 121,900 | 116,300 | 125,400 | 129,200 |
Accrued Expenses | 206,700 | 278,400 | 319,300 | 290,300 | 344,400 |
Other current liabilities | 6,600 | 135,800 | 49,400 | N/A | N/A |
TOTAL | $1,001,900 | $545,100 | $909,700 | $688,900 | $759,100 |
Non-Current Liabilities | |||||
Long Term Debt | 3,100 | 703,200 | 258,600 | 602,200 | 603,400 |
Other Non-Current Liabilities | 168,400 | 210,500 | 256,300 | 248,300 | 181,500 |
TOTAL | $171,500 | $913,700 | $514,900 | $850,500 | $784,900 |
Total Liabilities | $1,173,400 | $1,458,800 | $1,424,600 | $1,539,400 | $1,544,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 46,269 | 48,917 | 49,574 | 48,931 | 48,667 |
Common Shares | 600 | 600 | 600 | 600 | 600 |
Retained earnings | 887,300 | 1,145,500 | 1,161,600 | 1,067,300 | 1,086,800 |
Other shareholders' equity | -613,100 | -705,700 | -685,400 | -637,900 | -601,900 |
TOTAL | $-429,800 | $-218,700 | $-204,700 | $-277,000 | $-235,200 |
Total Liabilities And Equity | $743,600 | $1,240,100 | $1,219,900 | $1,262,400 | $1,308,800 |