Tupperware Corp (TUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 118,800 | 245,600 | 267,200 | 123,800 | 107,300 |
Receivables | 119,100 | 117,700 | 120,800 | 130,800 | 155,000 |
Inventories | 244,100 | 246,200 | 230,900 | 265,300 | 282,800 |
Other current assets | 7,600 | 7,800 | 7,900 | 9,100 | 0 |
TOTAL | $515,000 | $639,800 | $651,900 | $559,300 | $570,600 |
Non-Current Assets | |||||
PPE Net | 153,200 | 159,300 | 160,000 | 166,800 | 195,100 |
Intangibles | 49,100 | 52,100 | 44,300 | 62,700 | 72,000 |
Other Non-Current Assets | 388,600 | 392,200 | 383,900 | 418,900 | 356,700 |
TOTAL | $590,900 | $603,600 | $588,200 | $648,400 | $623,800 |
Total Assets | $1,105,900 | $1,243,400 | $1,240,100 | $1,207,700 | $1,194,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,400 | 10,600 | 9,000 | 512,400 | 469,600 |
Accounts payable and accrued liabilities | 97,200 | 105,300 | 121,900 | 102,100 | 115,400 |
Accrued Expenses | 261,400 | 260,100 | 278,400 | 277,800 | 327,200 |
Other current liabilities | 16,700 | 132,100 | 135,800 | 128,600 | N/A |
TOTAL | $387,700 | $508,100 | $545,100 | $1,020,900 | $912,200 |
Non-Current Liabilities | |||||
Long Term Debt | 688,200 | 799,200 | 703,200 | 166,000 | 165,500 |
Other Non-Current Liabilities | 189,100 | 202,200 | 210,500 | 244,100 | 229,500 |
TOTAL | $877,300 | $1,001,400 | $913,700 | $410,100 | $395,000 |
Total Liabilities | $1,265,000 | $1,509,500 | $1,458,800 | $1,431,000 | $1,307,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 44,461 | 45,845 | 48,917 | 48,880 | 49,892 |
Common Shares | 600 | 600 | 600 | 600 | 600 |
Retained earnings | 1,116,600 | 1,125,300 | 1,145,500 | 1,115,800 | 1,202,100 |
Other shareholders' equity | -570,000 | -673,400 | -705,700 | -678,200 | -676,700 |
TOTAL | $-159,100 | $-266,100 | $-218,700 | $-223,300 | $-112,800 |
Total Liabilities And Equity | $1,105,900 | $1,243,400 | $1,240,100 | $1,207,700 | $1,194,400 |