Tupperware Brands Corporation
TUP · NYSE
12/31/2022 | 12/25/2021 | 12/26/2020 | 12/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $267 | $139 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $121 | $119 | $150 |
| Inventory | $218 | $232 | $236 | $245 |
| Other Curr. Assets | $20 | $8 | $54 | $0 |
| Total Curr. Assets | $431 | $648 | $546 | $539 |
| Property Plant & Equip (Net) | $137 | $161 | $203 | $268 |
| Goodwill | $0 | $43 | $60 | $60 |
| Intangibles | $1 | $11 | $24 | $25 |
| Long-Term Investments | $90 | -$248 | -$263 | -$270 |
| Tax Assets | -$90 | $195 | $179 | $186 |
| Other NC Assets | $383 | $446 | $471 | $456 |
| Total NC Assets | $521 | $607 | $674 | $724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $952 | $1,255 | $1,220 | $1,262 |
| Liabilities | – | – | – | – |
| Payables | $79 | $122 | $116 | $125 |
| Short-Term Debt | $710 | $9 | $425 | $272 |
| Tax Payable | $43 | $70 | $72 | $49 |
| Deferred Revenue | -$79 | $16 | $16 | $271 |
| Other Curr. Liab. | $51 | $202 | $122 | $75 |
| Total Curr. Liab. | $328 | $556 | $910 | $689 |
| LT Debt | $3 | $703 | $259 | $600 |
| Deferred Rev, NC | -$26 | -$2 | -$3 | -$3 |
| Deferred Tax Liab, NC | $26 | $2 | $3 | $3 |
| Other NC Liab. | $88 | $154 | $190 | $189 |
| Total NC Liab. | $812 | $907 | $515 | $851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $77 | $100 | $85 |
| Total Liabilities | $1,140 | $1,463 | $1,425 | $1,539 |
| Equity | – | – | – | – |
| Pref Stock | $613 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $887 | $1,139 | $1,162 | $1,067 |
| AOCI | -$613 | -$688 | -$686 | -$638 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$188 | -$207 | -$205 | -$277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $952 | $1,255 | $1,220 | $1,262 |
| Net Debt | $603 | $445 | $544 | $749 |