Tupperware Brands Corporation
TUP · NYSE
9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $124 | $122 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $93 | $99 | $80 |
| Inventory | $172 | $182 | $197 | $218 |
| Other Curr. Assets | $30 | $33 | $26 | $24 |
| Total Curr. Assets | $426 | $425 | $438 | $431 |
| Property Plant & Equip (Net) | $173 | $188 | $191 | $137 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $66 | $88 | $89 | $90 |
| Tax Assets | $0 | $28 | $28 | -$90 |
| Other NC Assets | $14 | $13 | -$11 | $383 |
| Total NC Assets | $253 | $289 | $300 | $521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $680 | $714 | $738 | $952 |
| Liabilities | – | – | – | – |
| Payables | $49 | $63 | $74 | $79 |
| Short-Term Debt | $792 | $774 | $766 | $728 |
| Tax Payable | $12 | $3 | $6 | $30 |
| Deferred Revenue | $4 | $4 | $4 | $17 |
| Other Curr. Liab. | $178 | $150 | $158 | $147 |
| Total Curr. Liab. | $1,043 | $1,002 | $1,017 | $328 |
| LT Debt | $51 | $56 | $57 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | -$26 |
| Deferred Tax Liab, NC | $27 | $28 | $28 | $26 |
| Other NC Liab. | $83 | $85 | $86 | $88 |
| Total NC Liab. | $161 | $169 | $171 | $812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $72 | $72 | $72 |
| Total Liabilities | $1,204 | $1,171 | $1,188 | $1,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $661 | $718 | $796 | $887 |
| AOCI | -$585 | -$573 | -$595 | -$613 |
| Other Equity | -$601 | -$603 | -$652 | -$704 |
| Total Equity | -$524 | -$457 | -$450 | -$188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $680 | $714 | $738 | $952 |
| Net Debt | $713 | $706 | $700 | $675 |