TUPPERWARE BRANDS CORPORATION TUP Balance Sheet

Tupperware brands corporation (TUP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and cash equivalents
174	123	122	163	146	149	117	98	157	144	118	85	98	93	98	79	98	79	93	74	83	77	89	82	99	127	126	112	147	119	113	98	105	138	110	116	175	248	122	121	112
Accounts Receivable, after Allowance for Credit Loss, Current
97	110	136	163	167	144	157	163	166	144	154	156	156	125	142	159	164	142	158	173	167	168	180	191	199	168	187	192	194	173	188	176	191	163	187	203	194	181	176	174	181
Inventory, Net
226	245	260	265	269	257	279	281	286	262	291	288	268	240	275	270	274	254	285	299	300	306	348	351	326	313	353	333	330	313	340	321	331	302	329	325	305	279	313	286	265
Deferred income tax benefits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	110	115	-	91	86	92	96	111	106	109	94	95	97	105	94	75	76	78	78	70	68	71
Non-trade amounts receivable, net
118	39	40	44	51	49	46	63	63	58	28	51	51	64	61	44	51	45	59	43	59	61	58	56	54	50	47	50	51	39	38	53	40	47	72	38	34	39	40	36	41
Prepaid expenses and other current assets
20	20	27	23	21	19	28	24	27	21	30	28	28	21	28	32	33	27	26	24	27	21	32	30	35	23	30	28	37	25	32	33	36	23	29	31	34	21	27	27	25
Total current assets
637	538	587	659	655	620	629	631	701	630	623	609	602	545	606	585	622	550	728	725	753	634	799	799	808	779	855	823	869	766	809	780	810	769	803	791	824	849	751	715	696
Deferred Income Tax Assets, Net
169	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefits, net
-	-	214	211	226	217	266	236	244	278	609	584	547	539	535	526	513	524	402	410	411	525	428	434	416	397	358	340	365	359	326	317	325	317	375	396	386	391	359	354	359
Property, plant and equipment, net
241	267	269	275	277	276	274	271	284	278	276	268	269	259	256	255	252	253	254	262	264	290	292	301	297	300	291	282	287	298	287	276	287	273	265	268	265	258	247	240	254
Accounts Receivable, after Allowance for Credit Loss, Noncurrent
13	15	16	16	17	18	18	18	20	19	17	15	13	13	13	13	12	13	14	14	15	17	19	20	21	23	23	22	22	24	23	23	22	23	24	26	23	22	19	21	22
Trademarks and tradenames, net
21	24	46	50	52	52	55	57	63	62	67	69	69	67	73	77	80	82	86	94	99	104	114	120	121	125	131	130	139	138	139	132	164	157	160	177	175	170	168	165	163
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	2	2	3	3	3	4	5	5	5	6	7	8	9	9	10	11	11	13
Goodwill
53	59	58	77	77	76	77	76	81	78	80	80	141	132	139	142	146	146	148	157	161	164	178	182	180	181	185	182	194	192	195	185	251	241	246	294	291	284	280	276	275
Operating Lease, Right-of-Use Asset
80	84	79	78	82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
78	87	64	58	49	47	43	46	48	40	34	33	33	29	30	29	28	27	27	27	26	32	34	36	34	32	30	34	35	36	35	34	33	33	37	39	31	30	29	26	32
Assets
1,295	1,262	1,335	1,428	1,438	1,308	1,364	1,338	1,444	1,388	1,708	1,660	1,677	1,587	1,655	1,630	1,657	1,598	1,663	1,694	1,733	1,769	1,869	1,897	1,884	1,843	1,880	1,820	1,918	1,821	1,823	1,756	1,901	1,822	1,921	2,002	2,008	2,015	1,867	1,811	1,818
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable
80	125	85	85	81	129	87	90	99	124	88	89	93	117	88	89	94	126	94	95	97	142	106	121	115	149	109	112	125	154	115	115	120	157	119	130	124	153	123	120	140
Short-term borrowings and current portion of long-term debt and finance lease obligations
389	273	325	370	367	285	332	257	234	133	193	173	176	105	199	226	234	162	286	264	268	221	314	299	295	235	292	183	128	203	241	227	267	195	215	2	2	1	2	1	1
Accrued liabilities
359	290	292	313	347	344	362	347	396	401	353	332	315	324	344	304	347	324	327	326	374	375	357	343	351	352	364	362	376	336	322	309	325	320	368	366	337	345	316	320	317
Total current liabilities
829	688	703	769	796	759	782	695	729	658	635	595	585	547	633	620	676	614	708	686	739	739	778	764	762	737	767	658	629	694	678	652	713	673	703	499	463	500	442	442	460
Long-term debt and finance lease obligations
601	602	602	602	603	603	603	604	605	605	605	605	605	606	606	607	608	608	608	609	609	612	616	617	619	619	619	619	619	414	414	414	416	415	416	418	427	426	427	422	426
Operating Lease, Liability, Noncurrent
53	56	51	50	52	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
173	192	163	168	170	181	212	214	218	243	231	226	218	221	225	224	202	215	221	220	218	232	219	229	233	233	221	206	231	233	221	228	233	233	254	266	287	298	262	262	294
Shareholders' deficit:
Preferred stock, $0.01 par value, 200,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 600,000,000 shares authorized; 63,607,090 shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
216	215	219	216	216	219	220	217	215	217	218	213	210	208	207	205	202	205	198	193	189	190	189	184	180	178	172	164	160	151	144	137	131	126	122	118	114	108	102	98	91
Retained earnings
1,054	1,067	1,141	1,146	1,121	1,086	1,079	1,073	1,044	1,043	1,407	1,411	1,467	1,455	1,411	1,397	1,380	1,371	1,364	1,368	1,340	1,348	1,301	1,308	1,298	1,289	1,233	1,219	1,179	1,172	1,122	1,098	1,115	1,091	1,025	1,033	990	969	912	894	836
Treasury stock, 14,597,007 and 14,678,742 shares, respectively, at cost
916	921	930	931	934	939	945	895	847	851	863	863	875	880	885	887	889	894	922	931	934	945	900	898	893	898	829	736	641	573	485	466	454	422	339	147	63	41	21	26	26
Accumulated other comprehensive loss
-719	-638	-615	-595	-588	-602	-589	-571	-521	-529	-526	-528	-535	-571	-544	-537	-524	-522	-515	-452	-431	-408	-334	-309	-315	-316	-305	-313	-260	-271	-274	-310	-255	-295	-260	-186	-211	-246	-259	-282	-263
Stockholders' Equity Attributable to Parent
-364	-277	-185	-163	-184	-235	-234	-175	-108	-119	236	233	267	212	189	178	169	161	124	177	165	185	256	285	269	252	272	335	437	479	508	460	537	500	547	818	830	789	735	683	637
Total liabilities and shareholders' deficit
1,295	1,262	1,335	1,428	1,438	1,308	1,364	1,338	1,444	1,388	1,708	1,660	1,677	1,587	1,655	1,630	1,657	1,598	1,663	1,694	1,733	1,769	1,869	1,897	1,884	1,843	1,880	1,820	1,918	1,821	1,823	1,756	1,901	1,822	1,921	2,002	2,008	2,015	1,867	1,811	1,818