Tupperware Brands Corporation (TUP) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 267 | 139 | 123 | 149 | 144 | 93 |
|
Cash and cash equivalents | | 267 | 139 | 123 | 149 | 144 | 93 |
|
Restricted cash and investments | | | | | | | |
|
Receivables | | 118 | 141 | 150 | 195 | 203 | 190 |
|
Inventory, net of allowances, customer advances and progress billings | | 232 | 236 | 245 | 258 | 262 | 240 |
|
Inventory | | 232 | 236 | 245 | 258 | 262 | 240 |
|
Disposal group, including discontinued operation | | 8 | | | | | |
|
Other undisclosed current assets | | 23 | 30 | 20 | 19 | 21 | 22 |
|
Total current assets: | | 648 | 546 | 539 | 621 | 631 | 545 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset, after accumulated amortization | | | | 8 | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | | 75 | 98 | 84 | ✕ | ✕ | ✕ |
|
Accounts receivable, excluding accrued interest, after allowance for credit loss | | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Nontrade receivables | | | | | | | |
|
Property, plant and equipment | | 161 | 203 | 268 | 276 | 278 | 260 |
|
Long-term investments and receivables | | 8 | 13 | 15 | 19 | 19 | 13 |
|
Accounts and financing receivable, after allowance for credit loss | | 8 | 13 | 15 | 19 | 19 | 13 |
|
Intangible assets, net (including goodwill) | | 43 | 60 | 84 | 129 | 141 | 200 |
|
Goodwill | | 43 | 60 | 60 | 76 | 79 | 133 |
|
Intangible assets, net (excluding goodwill) | | | | 25 | 53 | 63 | 67 |
|
Restricted cash and investments | | | | | | | |
|
Disposal group, including discontinued operation, noncurrent assets | | 19 | | | | | |
|
Deferred costs | | | | 12 | | | |
|
Deferred income tax assets | | 195 | 179 | | ✕ | ✕ | ✕ |
|
Other noncurrent assets | | 97 | 98 | 87 | 48 | 41 | 30 |
|
Other undisclosed noncurrent assets | | 11 | 24 | 166 | 217 | 278 | 540 |
|
Total noncurrent assets: | | 607 | 674 | 724 | 688 | 758 | 1,043 |
|
TOTAL ASSETS: | | 1,255 | 1,220 | 1,262 | 1,309 | 1,388 | 1,588 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 411 | 485 | 416 | 474 | 526 | 442 |
|
Accounts payable | | 123 | 135 | 125 | 129 | 124 | 118 |
|
Accrued liabilities | | 288 | 350 | 290 | 344 | 401 | 324 |
|
Debt | | 9 | | 273 | 286 | 133 | 106 |
|
Disposal group, including discontinued operation | | 136 | | | | | |
|
Other undisclosed current liabilities | | | 425 | | | | |
|
Total current liabilities: | | 556 | 910 | 689 | 759 | 659 | 548 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | | 701 | 259 | 602 | 603 | 605 | 606 |
|
Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 4 | 6 | 7 |
|
Finance lease, liability | | 0 | 2 | 2 | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | | 643 | 187 | 544 | 600 | 600 | 599 |
|
Liabilities, other than long-term debt | | 149 | 186 | 192 | 182 | 244 | 221 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | | |
|
Disposal group, including discontinued operation, liabilities | | 18 | | | | | |
|
Other liabilities | | 131 | 186 | 192 | 182 | 244 | 221 |
|
Operating lease, liability | | 57 | 70 | 56 | ✕ | ✕ | ✕ |
|
Other undisclosed noncurrent liabilities | | 57 | 70 | | | | |
|
Total noncurrent liabilities: | | 907 | 515 | 795 | 785 | 849 | 827 |
|
Total liabilities: | | 1,463 | 1,425 | 1,483 | 1,544 | 1,507 | 1,375 |
|
Equity |
|
Equity, attributable to parent | | (207) | (205) | (277) | (235) | (119) | 213 |
|
Common stock | | 1 | 1 | 1 | 1 | 1 | 1 |
|
Treasury stock, value | | (876) | (897) | (922) | (940) | (852) | (880) |
|
Additional paid in capital | | 217 | 216 | 215 | 219 | 218 | 209 |
|
Accumulated other comprehensive loss | | (688) | (686) | (638) | (602) | (529) | (572) |
|
Retained earnings | | 1,139 | 1,162 | 1,067 | 1,087 | 1,043 | 1,455 |
|
Total equity: | | (207) | (205) | (277) | (235) | (119) | 213 |
|
Other undisclosed liabilities and equity | | | | 56 | | | |
|
TOTAL LIABILITIES AND EQUITY: | | 1,255 | 1,220 | 1,262 | 1,309 | 1,388 | 1,588 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.