Tupperware Corp (TUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,100 | 93,200 | 79,800 | 77,000 | 127,300 |
| Receivables | 203,000 | 190,200 | 188,200 | 229,900 | 218,900 |
| Inventories | 262,200 | 240,400 | 254,600 | 306,000 | 313,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 96,400 |
| TOTAL | $630,500 | $545,300 | $550,500 | $634,500 | $779,000 |
| Non-Current Assets | |||||
| PPE Net | 278,200 | 259,800 | 253,600 | 290,300 | 300,900 |
| Intangibles | 141,400 | 199,900 | 229,000 | 270,400 | 310,400 |
| Other Non-Current Assets | 337,900 | 582,800 | 565,100 | 574,600 | 453,600 |
| TOTAL | $757,500 | $1,042,500 | $1,047,700 | $1,135,300 | $1,064,900 |
| Total Assets | $1,388,000 | $1,587,800 | $1,598,200 | $1,769,800 | $1,843,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,000 | 105,900 | 162,500 | 221,400 | 235,400 |
| Accounts payable and accrued liabilities | 124,400 | 117,700 | 126,700 | 142,800 | 149,700 |
| Accrued Expenses | 401,400 | 324,000 | 324,800 | 375,300 | 352,400 |
| TOTAL | $658,800 | $547,600 | $614,000 | $739,500 | $737,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,100 | 606,000 | 608,200 | 612,100 | 619,900 |
| Other Non-Current Liabilities | 243,500 | 221,400 | 215,000 | 232,400 | 233,600 |
| TOTAL | $848,600 | $827,400 | $823,200 | $844,500 | $853,500 |
| Total Liabilities | $1,507,400 | $1,375,000 | $1,437,200 | $1,584,000 | $1,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,117 | 50,668 | 50,500 | 49,746 | 50,358 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,043,100 | 1,455,300 | 1,371,200 | 1,348,200 | 1,289,200 |
| Other shareholders' equity | -528,900 | -571,700 | -522,300 | -408,700 | -317,200 |
| TOTAL | $-119,400 | $212,800 | $161,000 | $185,800 | $252,900 |
| Total Liabilities And Equity | $1,388,000 | $1,587,800 | $1,598,200 | $1,769,800 | $1,843,900 |