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Tupperware Corp (TUP)

Tupperware Corp (TUP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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