TUPPERWARE BRANDS CORP (TUP) 7.36 +0.1 (+1.38%)
7.36 +0.1 (+1.38%)
US8998961044 - Common Stock - After market: 7.36 0 (0%)
| MRQ (2022-6-25) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | 2018 (2018-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.80M | 267.20M | 139.10M | 123.20M | 149.00M | |||
| Treasury Stock | -914.80M | -876.10M | -896.50M | -921.60M | -939.80M | |||
| Receivables | 119.10M | 118.10M | 140.60M | 133.80M | 167.90M | |||
| Inventories | 244.10M | 232.20M | 236.30M | 245.20M | 257.70M | |||
| Other Current Assets | 33.00M | 30.70M | 30.10M | 36.30M | 46.00M | |||
| Total Current Assets | 515.00M | 648.20M | 546.10M | 538.50M | 620.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 228.80M | 235.60M | 300.40M | 351.60M | 276.00M | |||
| Intangibles | 8.80M | 10.60M | 23.60M | 24.60M | 52.90M | |||
| Other Non-Current Assets | 308.50M | 310.60M | 276.80M | 273.20M | 264.50M | |||
| Other Assets | 40.30M | 42.70M | 60.40M | 59.50M | 76.10M | |||
| Total Non-Current Assets | 586.40M | 599.50M | 661.20M | 708.90M | 669.50M | |||
| TOTAL ASSETS | 1.11B | 1.26B | 1.22B | 1.26B | 1.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 97.20M | 123.30M | 135.10M | 125.40M | 129.20M | |||
| Accrued Expenses | 261.40M | 237.20M | 300.30M | 245.60M | 219.50M | |||
| Other Current Liabilities | 16.70M | 186.50M | 49.60M | 44.70M | 124.90M | |||
| Total Current Liabilities | 387.70M | 555.90M | 909.70M | 688.90M | 759.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 688.20M | 700.50M | 258.60M | 602.20M | 603.40M | |||
| Deferred Taxes/Income | N/A | 2.40M | 3.20M | 3.30M | 7.30M | |||
| Other Non-Current Liabilities | 189.10M | 203.70M | 253.10M | 245.00M | 174.20M | |||
| Total Non-Current Liabilities | 877.30M | 906.60M | 514.90M | 850.50M | 784.90M | |||
| TOTAL LIABILITIES | 1.26B | 1.46B | 1.42B | 1.54B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 208.70M | 216.90M | 215.50M | 215.00M | 219.30M | |||
| Shares Outstanding | 44.47M | 48.88M | 49.30M | 48.90M | 48.70M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Retained Earnings | 1.12B | 1.14B | 1.16B | 1.07B | 1.09B | |||
| Other Shareholders' Equity | -570.20M | -687.90M | -685.90M | -638.30M | -602.10M | |||
| Total Shareholders' Equity | -159.10M | -207.10M | -204.70M | -277.00M | -235.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.26B | 1.22B | 1.26B | 1.31B | |||
| Statistics | ||||||||
| Debt/Equity | -4.33 | -3.38 | -1.26 | -2.17 | -2.57 | |||
| Current Ratio | 1.33 | 1.17 | 0.60 | 0.78 | 0.82 | |||
| Return On Assets (ROA) | -5.53% | 1.48% | 9.20% | 0.98% | 11.91% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD