TUPPERWARE BRANDS CORP Balance Sheet

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$0.02 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.0M 14.67% YoY	$116.7M -1.77% YoY	$110.1M -58.79% YoY	$102.9M -16.88% YoY	$118.8M 10.72% YoY	$245.6M 58.66% YoY	$267.2M 92.09% YoY	$123.8M -16.8% YoY	$107.3M -10.58% YoY	$154.8M -11.29% YoY	$139.1M 12.91% YoY	$148.8M 21.87% YoY	$120.0M -26.38% YoY	$174.5M 18.87% YoY	$123.2M -17.32% YoY	$122.1M 3.83% YoY	$163.0M 66.33% YoY	$146.8M -6.97% YoY
Cash & Equivalents	$118.0M 14.67% YoY	$116.7M -1.77% YoY	$110.1M -58.79% YoY	$102.9M -16.88% YoY	$118.8M 10.72% YoY	$245.6M 58.66% YoY	$267.2M 99.25% YoY	$123.8M -16.8% YoY	$107.3M -10.58% YoY	$154.8M -11.29% YoY	$134.1M 8.85% YoY	$148.8M 21.87% YoY	$120.0M -26.38% YoY	$174.5M 18.87% YoY	$123.2M -17.32% YoY	$122.1M 3.83% YoY	$163.0M 66.33% YoY	$146.8M -6.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.10M 0.91% YoY	$25.60M -22.42% YoY	$320.9M 945.28% YoY	$32.80M -16.75% YoY	$33.00M 29.41% YoY	$30.30M 6.69% YoY	$30.70M 1.99% YoY	$39.40M 37.28% YoY	$25.50M 19.72% YoY	$28.40M -75.56% YoY	$30.10M -17.08% YoY	$28.70M -27.16% YoY	$21.30M -41.32% YoY	$116.2M 203.39% YoY	$36.30M -21.09% YoY	$39.40M -17.4% YoY	$36.30M -36.65% YoY	$38.30M -34.64% YoY
Inventory	$181.6M -27.27% YoY	$196.7M -19.42% YoY	$217.6M -6.29% YoY	$249.7M -5.88% YoY	$244.1M -13.68% YoY	$246.2M -6.07% YoY	$232.2M 10.05% YoY	$265.3M 22.15% YoY	$282.8M 30.87% YoY	$262.1M 15.97% YoY	$211.0M -13.95% YoY	$217.2M -16.69% YoY	$216.1M -18.48% YoY	$226.0M -15.99% YoY	$245.2M -4.85% YoY	$260.7M -6.76% YoY	$265.1M -5.86% YoY	$269.0M -6.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$70.70M -1.67% YoY	$75.40M -7.26% YoY	$63.70M -26.1% YoY	$71.90M -22.69% YoY	$81.30M -24.72% YoY	$86.50M -21.44% YoY	$86.20M -10.11% YoY	$93.00M -27.91% YoY	$108.0M -7.85% YoY	$110.1M 12.92% YoY	$95.90M -13.37% YoY	$129.0M -5.7% YoY	$117.2M -28.19% YoY	$97.50M -41.62% YoY	$110.7M -23.5% YoY	$136.8M -13.36% YoY	$163.2M -0.06% YoY	$167.0M 0.06% YoY
Other Receivables	$22.00M -14.06% YoY	$23.60M -37.57% YoY	$16.50M -48.28% YoY	$25.60M -32.28% YoY	$37.80M -19.57% YoY	$31.20M -15.68% YoY	$31.90M 23.17% YoY	$37.80M 35.48% YoY	$47.00M 20.51% YoY	$37.00M 58.12% YoY	$25.90M 12.12% YoY	$27.90M -1.06% YoY	$39.00M 24.2% YoY	$23.40M -32.17% YoY	$23.10M -0.43% YoY	$28.20M 7.22% YoY	$31.40M 1.62% YoY	$34.50M 8.83% YoY
Total Short-Term Assets	$425.4M -11.91% YoY	$438.0M -14.95% YoY	$431.0M -33.51% YoY	$482.9M -13.66% YoY	$515.0M -9.74% YoY	$639.8M 8.0% YoY	$648.2M 18.7% YoY	$559.3M 1.4% YoY	$570.6M 11.1% YoY	$592.4M -7.09% YoY	$546.1M 1.41% YoY	$551.6M -6.06% YoY	$513.6M -22.06% YoY	$637.6M -2.75% YoY	$538.5M -13.23% YoY	$587.2M -6.66% YoY	$659.0M 4.42% YoY	$655.6M -6.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$187.7M 25.47% YoY	$191.2M 24.8% YoY	$136.9M -14.92% YoY	$149.6M -10.31% YoY	$153.2M -21.48% YoY	$159.3M -18.18% YoY	$160.9M -14.73% YoY	$166.8M -20.0% YoY	$195.1M -19.41% YoY	$194.7M -19.41% YoY	$188.7M -29.46% YoY	$208.5M -22.63% YoY	$242.1M -12.19% YoY	$241.6M -13.06% YoY	$267.5M -3.08% YoY	$269.5M -1.71% YoY	$275.7M 1.55% YoY	$277.9M -2.18% YoY
Goodwill	N/A	N/A	$0.00 -100.0% YoY	$38.60M -25.34% YoY	$40.30M -25.09% YoY	$42.20M -22.0% YoY	$42.70M -20.93% YoY	$51.70M -10.55% YoY	$53.80M -3.93% YoY	$54.10M 0.93% YoY	$54.00M 1.5% YoY	$57.80M -1.2% YoY	$56.00M -27.65% YoY	$53.60M -30.84% YoY	$53.20M -30.09% YoY	$58.50M -24.22% YoY	$77.40M 0.65% YoY	$77.50M -5.37% YoY
Intangibles	N/A	N/A	$1.000M -90.57% YoY	$3.500M -68.18% YoY	$8.800M -19.27% YoY	$9.900M -10.0% YoY	$10.60M -8.62% YoY	$11.00M N/A	$10.90M N/A	$11.00M N/A	$11.60M -52.85% YoY	N/A	N/A	N/A	$24.60M -53.5% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	$69.80M -34.34% YoY	$68.60M -32.01% YoY	$384.3M 295.37% YoY	$106.3M 8.25% YoY	$100.9M 13.12% YoY	$98.60M 7.41% YoY	$97.20M 1.89% YoY	$98.20M 21.38% YoY	$89.20M 12.77% YoY	$91.80M 17.39% YoY	$95.40M 9.53% YoY	$80.90M 24.85% YoY	$79.10M 34.75% YoY	$78.20M 58.94% YoY	$87.10M 83.37% YoY	$64.80M 49.31% YoY	$58.70M 25.97% YoY	$49.20M 0.82% YoY
Total Long-Term Assets	$288.9M -49.38% YoY	$300.1M -49.21% YoY	$521.2M -14.16% YoY	$570.7M -11.98% YoY	$590.9M -5.27% YoY	$603.6M -4.87% YoY	$607.2M -9.88% YoY	$648.4M 1.34% YoY	$623.8M -8.36% YoY	$634.5M -3.51% YoY	$673.8M -6.92% YoY	$639.8M -14.55% YoY	$680.7M -11.54% YoY	$657.6M -16.04% YoY	$723.9M 5.19% YoY	$748.7M 1.79% YoY	$769.5M 8.84% YoY	$783.2M 5.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$425.4M -11.91% YoY	$438.0M -14.95% YoY	$431.0M -33.51% YoY	$482.9M -13.66% YoY	$515.0M -9.74% YoY	$639.8M 8.0% YoY	$648.2M 18.7% YoY	$559.3M 1.4% YoY	$570.6M 11.1% YoY	$592.4M -7.09% YoY	$546.1M 1.41% YoY	$551.6M -6.06% YoY	$513.6M -22.06% YoY	$637.6M -2.75% YoY	$538.5M -13.23% YoY	$587.2M -6.66% YoY	$659.0M 4.42% YoY	$655.6M -6.57% YoY
Total Long-Term Assets	$288.9M	$300.1M	$521.2M	$570.7M	$590.9M	$603.6M	$607.2M	$648.4M	$623.8M	$634.5M	$673.8M	$639.8M	$680.7M	$657.6M	$723.9M	$748.7M	$769.5M	$783.2M
Total Assets	$714.3M -32.2% YoY	$738.1M -33.26% YoY	$952.2M -24.15% YoY	$1.054B -12.76% YoY	$1.106B -7.41% YoY	$1.243B 1.34% YoY	$1.255B 2.91% YoY	$1.208B 1.37% YoY	$1.194B 0.01% YoY	$1.227B -5.27% YoY	$1.220B -3.37% YoY	$1.191B -10.82% YoY	$1.194B -16.39% YoY	$1.295B -9.98% YoY	$1.262B -3.55% YoY	$1.336B -2.1% YoY	$1.429B 6.76% YoY	$1.439B -0.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.10M -41.9% YoY	$74.00M -23.87% YoY	$78.80M -36.09% YoY	$108.6M 6.37% YoY	$97.20M -15.77% YoY	$105.3M -4.27% YoY	$123.3M 6.02% YoY	$102.1M 6.02% YoY	$115.4M 24.62% YoY	$110.0M 36.82% YoY	$116.3M -7.26% YoY	$96.30M 12.24% YoY	$92.60M 8.05% YoY	$80.40M -1.35% YoY	$125.4M -2.94% YoY	$85.80M -2.39% YoY	$85.70M -4.88% YoY	$81.50M -17.93% YoY
Accrued Expenses	$162.8M -33.96% YoY	$168.9M -35.39% YoY	$206.7M -28.2% YoY	$246.5M -11.27% YoY	$261.4M -20.11% YoY	$260.1M -25.15% YoY	$287.9M -9.83% YoY	$277.8M -19.45% YoY	$327.2M -6.59% YoY	$347.5M -3.42% YoY	$319.3M 9.99% YoY	$344.9M 17.87% YoY	$350.3M 11.6% YoY	$359.8M 3.51% YoY	$290.3M -15.71% YoY	$292.6M -19.26% YoY	$313.9M -9.64% YoY	$347.6M -12.24% YoY
Deferred Revenue	N/A	N/A	$6.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$423.3M 55.63% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$272.0M -4.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$754.8M 5706.15% YoY	$747.1M 5925.0% YoY	$18.00M 102.25% YoY	$13.00M -97.46% YoY	$12.40M -97.36% YoY	$10.60M -97.66% YoY	$8.900M -97.9% YoY	$512.4M -33.1% YoY	$469.6M -41.41% YoY	$452.5M 16.11% YoY	$424.7M 55.45% YoY	$765.9M 135.66% YoY	$801.5M 116.5% YoY	$389.7M 5.95% YoY	$273.2M -4.31% YoY	$325.0M -2.2% YoY	$370.2M 43.6% YoY	$367.8M 56.98% YoY
Total Short-Term Liabilities	$1.002B 167.26% YoY	$1.017B 162.42% YoY	$328.1M -40.98% YoY	$374.8M -63.29% YoY	$387.7M -57.5% YoY	$508.1M -44.16% YoY	$555.9M -38.89% YoY	$1.021B -15.43% YoY	$912.2M -26.7% YoY	$910.0M 9.65% YoY	$909.7M 32.05% YoY	$1.207B 71.61% YoY	$1.244B 61.65% YoY	$829.9M 4.14% YoY	$688.9M -9.25% YoY	$703.4M -10.12% YoY	$769.8M 10.71% YoY	$796.9M 9.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.500M -99.49% YoY	$3.400M -99.51% YoY	$687.4M -1.87% YoY	$687.8M 314.34% YoY	$688.2M 315.83% YoY	$799.2M 251.3% YoY	$700.5M 170.88% YoY	$166.0M 7445.45% YoY	$165.5M 7780.95% YoY	$227.5M -62.2% YoY	$258.6M -57.06% YoY	$2.200M -99.63% YoY	$2.100M -99.65% YoY	$601.8M -0.2% YoY	$602.2M -0.2% YoY	$602.4M -0.23% YoY	$602.8M -0.2% YoY	$603.0M -0.33% YoY
Other Long-Term Liabilities	$137.6M 21.23% YoY	$139.3M 12.79% YoY	$124.2M -5.19% YoY	$113.5M -33.93% YoY	$123.5M -24.7% YoY	$127.9M -27.0% YoY	$131.0M -25.69% YoY	$171.8M -3.27% YoY	$164.0M -7.76% YoY	$175.2M 0.81% YoY	$176.3M -8.32% YoY	$177.6M 8.49% YoY	$177.8M 5.64% YoY	$173.8M 2.12% YoY	$192.3M 5.95% YoY	$163.7M -23.07% YoY	$168.3M -21.47% YoY	$170.2M -22.11% YoY
Total Long-Term Liabilities	$141.1M 24.32% YoY	$142.7M 15.55% YoY	$811.6M 519.54% YoY	$113.5M -33.93% YoY	$123.5M -24.7% YoY	$127.9M -27.0% YoY	$131.0M -25.69% YoY	$171.8M -3.27% YoY	$164.0M -7.76% YoY	$175.2M 0.81% YoY	$176.3M -8.32% YoY	$177.6M 8.49% YoY	$177.8M 5.64% YoY	$173.8M 2.12% YoY	$192.3M 5.95% YoY	$163.7M -23.07% YoY	$168.3M -21.47% YoY	$170.2M -22.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.002B 167.26% YoY	$1.017B 162.42% YoY	$328.1M -40.98% YoY	$374.8M -63.29% YoY	$387.7M -57.5% YoY	$508.1M -44.16% YoY	$555.9M -38.89% YoY	$1.021B -15.43% YoY	$912.2M -26.7% YoY	$910.0M 9.65% YoY	$909.7M 32.05% YoY	$1.207B 71.61% YoY	$1.244B 61.65% YoY	$829.9M 4.14% YoY	$688.9M -9.25% YoY	$703.4M -10.12% YoY	$769.8M 10.71% YoY	$796.9M 9.21% YoY
Total Long-Term Liabilities	$141.1M 24.32% YoY	$142.7M 15.55% YoY	$811.6M 519.54% YoY	$113.5M -33.93% YoY	$123.5M -24.7% YoY	$127.9M -27.0% YoY	$131.0M -25.69% YoY	$171.8M -3.27% YoY	$164.0M -7.76% YoY	$175.2M 0.81% YoY	$176.3M -8.32% YoY	$177.6M 8.49% YoY	$177.8M 5.64% YoY	$173.8M 2.12% YoY	$192.3M 5.95% YoY	$163.7M -23.07% YoY	$168.3M -21.47% YoY	$170.2M -22.11% YoY
Total Liabilities	$1.171B -4.71% YoY	$1.188B -6.06% YoY	$1.140B -22.07% YoY	$1.229B -14.12% YoY	$1.265B -3.23% YoY	$1.510B 9.37% YoY	$1.463B 2.66% YoY	$1.431B -0.31% YoY	$1.307B -11.47% YoY	$1.380B 37.51% YoY	$1.425B -7.46% YoY	$1.435B 65.54% YoY	$1.477B 57.4% YoY	$1.004B 3.78% YoY	$1.539B 63.66% YoY	$867.1M -12.89% YoY	$938.1M 3.13% YoY	$967.1M 1.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$660.9M -41.65% YoY	$795.7M -28.74% YoY	$887.3M -22.13% YoY	$1.133B 1.51% YoY	$1.117B -7.11% YoY	$1.125B -5.34% YoY	$1.139B -1.91% YoY	$1.116B -2.69% YoY	$1.202B 7.81% YoY	$1.189B 12.71% YoY	$1.162B 8.84% YoY	$1.147B 0.47% YoY	$1.115B -2.78% YoY	$1.055B -5.98% YoY	$1.067B -1.79% YoY	$1.141B 5.74% YoY	$1.147B 6.83% YoY	$1.122B 7.37% YoY
Common Stock	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$912.8M 4.19% YoY	$913.9M 3.84% YoY	$914.8M 6.96% YoY	$915.5M 4.34% YoY	$876.1M -2.28% YoY	$880.1M -2.82% YoY	$855.3M -5.97% YoY	$877.4M -4.26% YoY	$896.5M -2.72% YoY	$905.6M -2.72% YoY	$909.6M -2.31% YoY	$916.4M -1.97% YoY	$921.6M -1.94% YoY	$930.9M -1.54% YoY	$931.1M 4.0% YoY	$934.8M 10.35% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	19.14M shares 39.52% YoY	17.86M shares 27.33% YoY	14.73M shares 2.89% YoY	14.73M shares 2.04% YoY	13.72M shares -5.33% YoY	14.03M shares -3.88% YoY	14.31M shares -2.49% YoY	14.43M shares -2.56% YoY	14.49M shares -2.2% YoY	14.60M shares -1.85% YoY	14.68M shares -1.75% YoY	14.81M shares -1.43% YoY	14.82M shares 9.06% YoY	14.87M shares 19.08% YoY
Shareholders Equity	-$456.8M 160.43% YoY	-$450.2M 182.97% YoY	-$187.5M -9.46% YoY	-$175.4M -21.45% YoY	-$159.1M 41.05% YoY	-$266.1M 73.58% YoY	-$207.1M 1.17% YoY	-$223.3M -8.48% YoY	-$112.8M -60.04% YoY	-$153.3M -57.88% YoY	-$204.7M -26.1% YoY	-$244.0M -32.97% YoY	-$282.3M 73.08% YoY	-$364.0M 97.83% YoY	-$277.0M 17.77% YoY	-$364.0M 55.16% YoY	-$163.1M -7.07% YoY	-$184.0M 69.74% YoY
Total Liabilities & Shareholders Equity	$714.3M -32.2% YoY	$738.1M -33.26% YoY	$952.2M -24.15% YoY	$1.054B -12.76% YoY	$1.106B -7.41% YoY	$1.243B 1.34% YoY	$1.255B 2.91% YoY	$1.208B 1.37% YoY	$1.194B 0.01% YoY	$1.227B -5.27% YoY	$1.220B -3.37% YoY	$1.191B -10.82% YoY	$1.194B -16.39% YoY	$1.295B -9.98% YoY	$1.262B -3.55% YoY	$1.336B -2.1% YoY	$1.429B 6.76% YoY	$1.439B -0.42% YoY