Tupperware Brands Corporation (TUP) financial statements (2021 and earlier)

Company profile

Business Address 14901 S ORANGE BLOSSOM TRAIL
ORLANDO, FL 32837-6600
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139123149144938077
Cash and cash equivalents139123149144938077
Receivables141150195203190188230
Inventory, net of allowances, customer advances and progress billings236245258262240255306
Inventory236245258262240255306
Other undisclosed current assets302019212228141
Total current assets:546539621631545551754
Noncurrent Assets
Finance lease, right-of-use asset 8
Operating lease, right-of-use asset9884
Property, plant and equipment203268276278260254290
Long-term investments and receivables13151919131317
Accounts and financing receivable, after allowance for credit loss13151919131317
Intangible assets, net (including goodwill)6084129141200229270
Goodwill60607679133146165
Intangible assets, net (excluding goodwill) 2553636783106
Deferred costs 12     
Deferred income tax assets179 
Other noncurrent assets98874841302735
Other undisclosed noncurrent assets24166217278540525417
Total noncurrent assets:6747246887581,0431,0481,030
TOTAL ASSETS:1,2201,2621,3091,3881,5881,5981,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities485416474526442452713
Accounts payable135125129124118127143
Accrued liabilities350290344401324325383
Employee-related liabilities      84
Taxes payable      70
Interest and dividends payable      34
Debt 273286133106163221
Derivative instruments and hedges, liabilities      30
Other undisclosed current liabilities425     (217)
Total current liabilities:910689759659548614747
Noncurrent Liabilities
Long-term debt and lease obligation, including:259602603605606608615
Finance lease, liability22
Capital lease obligations467912
Operating lease, liability7056
Other undisclosed long-term debt and lease obligation187544600600599599603
Liabilities, other than long-term debt186192182244221215469
Accounts payable and accrued liabilities      48
Deferred tax liabilities, net    22
Liability, pension and other postretirement and postemployment benefits      165
Other liabilities186192182244221215235
Other undisclosed noncurrent liabilities70      
Total noncurrent liabilities:5157957858498278231,085
Total liabilities:1,4251,4831,5441,5071,3751,4371,832
Stockholders' equity
Stockholders' equity attributable to parent(205)(277)(235)(119)213161186
Common stock1111111
Treasury stock, value(897)(922)(940)(852)(880)(894)(945)
Additional paid in capital216215219218209206191
Accumulated other comprehensive loss(686)(638)(602)(529)(572)(522)(409)
Retained earnings1,1621,0671,0871,0431,4551,3711,348
Total stockholders' equity:(205)(277)(235)(119)213161186
Other undisclosed liabilities and equity 56    (235)
TOTAL LIABILITIES AND EQUITY:1,2201,2621,3091,3881,5881,5981,783

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7401,7982,0702,2562,2132,2842,609
Revenue, net2,2562,2132,2842,606
Cost of revenue(571)(611)(692)(745)(715)(744)(1,061)
Cost of goods and services sold(571)(611)(692)(745)(715)(744)(1,058)
Other undisclosed gross profit      175
Gross profit:1,1691,1871,3781,5111,4981,5391,722
Operating expenses(972)(1,021)(1,058)(1,219)(1,151)(1,224)(1,399)
Other undisclosed operating income (loss) (40) (63)  45
Operating income:198126320229347315368
Nonoperating income (expense)1319323(8)(52)
Investment income, nonoperating2233323
Foreign currency transaction loss, before tax      (29)
Other nonoperating income (expense)12170(1)(0)(10)(26)
Interest and debt expense2(42)(47)(46)(49)(48)(47)
Income from continuing operations before equity method investments, income taxes:212103276185301260269
Other undisclosed income from continuing operations before income taxes      29
Income from continuing operations before income taxes:212103276185301260298
Income tax expense(100)(91)(120)(451)(78)(74)(84)
Net income (loss) available to common stockholders, diluted:11212156(265)224186214

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):11212156(265)224186214
Other comprehensive income (loss)(48)(31)(49)42(50)(113)(92)
Comprehensive income (loss), net of tax, attributable to parent:65(19)107(223)17473123

Statements sources

The financial statements are based on the company's filings with the 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.

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