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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)
  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
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