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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123149144938077127
Cash and cash equivalents123149144938077127
Receivables150195203190188230169
Inventory, net of allowances, customer advances and progress billings245258262240255306313
Inventory245258262240255306313
Other undisclosed current assets2019212228141170
Total current assets:539621631545551754779
Noncurrent Assets
Finance lease, right-of-use asset8
Operating lease, right-of-use asset84
Property, plant and equipment268276278260254290301
Long-term investments and receivables15191913131723
Accounts and financing receivable, after allowance for credit loss15191913131723
Intangible assets, net (including goodwill)84129141200229270310
Goodwill607679133146165182
Intangible assets, net (excluding goodwill)2553636783106129
Deferred costs12      
Other noncurrent assets87484130273533
Other undisclosed noncurrent assets166217278540525417398
Total noncurrent assets:7246887581,0431,0481,0301,065
TOTAL ASSETS:1,2621,3091,3881,5881,5981,7831,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities416474526442452713635
Accounts payable125129124118127143150
Accrued liabilities290344401324325383352
Employee-related liabilities     8491
Taxes payable     7042
Interest and dividends payable     34 
Debt273286133106163221235
Derivative instruments and hedges, liabilities     3019
Other undisclosed current liabilities     (217)(152)
Total current liabilities:689759659548614747738
Noncurrent Liabilities
Long-term debt and lease obligation, including:602603605606608615620
Finance lease, liability2
Capital lease obligations46791215
Operating lease, liability56
Other undisclosed long-term debt and lease obligation544600600599599603605
Liabilities, other than long-term debt192182244221215469436
Pension and other postretirement defined benefit plans, liabilities155
Accounts payable and accrued liabilities     48 
Accrued income taxes18
Deferred tax liabilities, net    2230
Liability, pension and other postretirement and postemployment benefits     165
Other liabilities192182244221215235234
Total noncurrent liabilities:7957858498278231,0851,056
Total liabilities:1,4831,5441,5071,3751,4371,8321,793
Stockholders' equity
Stockholders' equity attributable to parent(277)(235)(119)213161186253
Common stock1111111
Treasury stock, value(922)(940)(852)(880)(894)(945)(898)
Additional paid in capital215219218209206191178
Accumulated other comprehensive loss(638)(602)(529)(572)(522)(409)(317)
Retained earnings1,0671,0871,0431,4551,3711,3481,289
Total stockholders' equity:(277)(235)(119)213161186253
Other undisclosed liabilities and equity56    (235)(202)
TOTAL LIABILITIES AND EQUITY:1,2621,3091,3881,5881,5981,7831,844

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7982,0702,2562,2132,2842,6092,672
Revenue, net2,2562,2132,2842,6062,672
Cost of revenue(611)(692)(745)(715)(744)(1,061)(1,060)
Cost of goods and services sold(611)(692)(745)(715)(744)(1,058)(1,060)
Other undisclosed gross profit     175169
Gross profit:1,1871,3781,5111,4981,5391,7221,782
Operating expenses(1,021)(1,058)(1,219)(1,151)(1,224)(1,399)(1,416)
Other undisclosed operating income (loss)(40) (63)  4537
Operating income:126320229347315368404
Nonoperating income (expense)19323(8)(52)(3)
Investment income, nonoperating2333233
Foreign currency transaction loss, before tax     (29) 
Other nonoperating income (expense)170(1)(0)(10)(26)(6)
Interest and debt expense(42)(47)(46)(49)(48)(47)(40)
Income from continuing operations before equity method investments, income taxes:103276185301260269360
Other undisclosed income from continuing operations before income taxes     29 
Income from continuing operations before income taxes:103276185301260298360
Income tax expense(91)(120)(451)(78)(74)(84)(86)
Net income (loss) available to common stockholders, diluted:12156(265)224186214274

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):12156(265)224186214274
Other comprehensive income (loss)(31)(49)42(50)(113)(92)(46)
Comprehensive income (loss), net of tax, attributable to parent:(19)107(223)17473123229

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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