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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,700 | 118,000 | 116,700 | 110,100 | 102,900 |
| Marketable Securities | 6,700 | 5,800 | 5,700 | 4,100 | N/A |
| Receivables | 94,900 | 92,700 | 99,000 | 80,200 | 97,500 |
| Inventories | 172,400 | 181,600 | 196,700 | 217,600 | 249,700 |
| TOTAL | $426,400 | $425,400 | $438,000 | $431,600 | $482,900 |
| Non-Current Assets | |||||
| PPE Net | 110,600 | 119,400 | 123,300 | 136,900 | 149,600 |
| Intangibles | 0 | 0 | 0 | 0 | 47,000 |
| Other Non-Current Assets | 142,500 | 169,500 | 176,800 | 175,100 | 374,100 |
| TOTAL | $253,100 | $288,900 | $300,100 | $312,000 | $570,700 |
| Total Assets | $679,500 | $714,300 | $738,100 | $743,600 | $1,053,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773,400 | 754,800 | 747,100 | 709,800 | 13,000 |
| Accounts payable and accrued liabilities | 49,300 | 63,100 | 74,000 | 78,800 | 108,600 |
| Accrued Expenses | 208,700 | 174,200 | 183,800 | 194,500 | 246,500 |
| Other current liabilities | 0 | 6,300 | 6,900 | 6,600 | 6,700 |
| TOTAL | $1,043,400 | $1,001,700 | $1,017,400 | $1,001,900 | $374,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,500 | 3,400 | 3,100 | 687,800 |
| Other Non-Current Liabilities | 130,000 | 137,600 | 139,300 | 142,000 | 166,400 |
| TOTAL | $160,500 | $169,400 | $170,900 | $171,500 | $854,200 |
| Total Liabilities | $1,203,900 | $1,171,100 | $1,188,300 | $1,173,400 | $1,229,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,531 | 46,531 | 46,531 | 46,269 | 44,478 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 660,900 | 717,800 | 795,700 | 887,300 | 1,132,600 |
| Other shareholders' equity | -585,200 | -572,100 | -594,700 | -613,100 | -602,000 |
| TOTAL | $-524,400 | $-456,800 | $-450,200 | $-429,800 | $-175,400 |
| Total Liabilities And Equity | $679,500 | $714,300 | $738,100 | $743,600 | $1,053,600 |