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TUPPERWARE BRANDS CORP (TUP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15Dec-27-14
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Assets          
Cash and cash equivalents  267.2134.1123.2149.0144.193.279.877.0
Accounts receivable, net  86.295.9110.7144.7144.4125.3142.7168.1
Inventory, net  232.2211.0245.2257.7262.2240.4254.6306.0
Non-trade accounts receivable, net  31.923.439.149.958.664.945.561.8
Prepaid expenses and other current assets  22.827.920.319.321.221.527.921.6
Current assets held for sale  7.953.8      
    Total current assets  648.2546.1538.5620.6630.5545.3550.5634.5
Deferred tax assets, net  194.9172.2186.1217.0278.0539.7524.9525.3
Property, plant and equipment, net  160.9188.7267.5276.0278.2259.8253.6290.3
Long-term receivables, net  7.712.415.018.719.313.213.217.3
Trade names, net  10.611.624.6105.862.567.382.7104.2
Goodwill  42.754.059.576.178.9132.6146.3164.7
Other assets, net  97.295.487.147.540.629.927.032.0
Assets held for sale  18.548.5      
    Total assets  1,255.41,219.91,262.41,308.81,388.01,587.81,598.21,769.8
   
Liabilities And Shareholders' Equity          
Accounts payable  123.3116.3125.4129.2124.4117.7126.7142.8
Current debt and finance lease obligations   424.7273.2285.5133.0105.9162.5221.4
Accrued liabilities  287.9319.3290.3344.4401.4324.0324.8375.3
Current liabilities held for sale  135.849.4      
    Total current liabilities  555.9909.7688.9759.1658.8547.6614.0739.5
Long-term debt and finance lease obligations  700.5258.6602.2603.4605.1606.0608.2612.1
Operating lease liabilities  57.366.156.0     
Other liabilities  131.0176.3192.3181.5243.5221.4215.0232.4
Liabilities held for sale  17.813.9      
    Total liabilities  1,462.51,424.61,539.41,612.51,616.11,491.61,544.71,697.8
   
Commitments and contingencies (Note 19)          
Shareholders' equity (deficit):          
    Common Stock, Value, Issued  0.60.60.60.60.60.60.60.6
    Paid-in capital  216.9215.5215.0219.3217.8208.6205.5190.7
    Retained earnings  1,139.41,161.61,067.31,086.81,043.11,455.31,371.21,348.2
    Treasury stock, 19,137,929 and 14,726,849 shares, respectively, at cost  -876.1-896.5-921.6-939.8-851.5-880.2-894.3-945.0
    Accumulated other comprehensive loss  -687.9-685.9-638.3-602.1-529.4-571.5-522.0-408.7
        Total shareholders' equity (deficit)  -207.1-204.7-277.0-235.2-119.4212.8161.0185.8
    Total liabilities and shareholders' equity  1,255.41,219.91,262.41,308.81,388.01,587.81,598.21,769.8

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