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Tupperware Brands Corporation (TUP)

-NYSE
52.81 Up 1.85(3.62%) 11:10AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
Assets
Current Assets
Cash And Cash Equivalents98,600  79,800  93,100  74,100  
Short Term Investments -   -   -   -  
Net Receivables216,100  188,200  323,300  327,500  
Inventory274,400  254,600  285,700  299,100  
Other Current Assets33,800  27,900  26,200  24,600  
Total Current Assets 622,900   550,500   728,300   725,300  
Long Term Investments12,700  13,200  14,000  14,800  
Property Plant and Equipment252,900  253,600  254,700  262,900  
Goodwill146,300  146,300  148,700  157,500  
Intangible Assets80,900  82,700  87,100  95,500  
Accumulated Amortization -   -   -   -  
Other Assets28,600  27,000  27,700  27,600  
Deferred Long Term Asset Charges513,000  524,900  402,800  410,600  
Total Assets 1,657,300   1,598,200   1,663,300   1,694,200  
Liabilities
Current Liabilities
Accounts Payable441,900  451,500  422,500  422,700  
Short/Current Long Term Debt234,800  162,500  286,200  264,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 676,700   614,000   708,700   686,700  
Long Term Debt608,100  608,200  608,900  609,300  
Other Liabilities202,900  215,000  221,000  220,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,487,700   1,437,200   1,538,600   1,516,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600  600  600  600  
Retained Earnings1,380,800  1,371,200  1,364,100  1,368,300  
Treasury Stock(889,700)(894,300)(922,900)(931,900)
Capital Surplus202,200  205,500  198,000  193,000  
Other Stockholder Equity(524,300)(522,000)(515,100)(452,500)
Total Stockholder Equity 169,600   161,000   124,700   177,500  
Net Tangible Assets (57,600) (68,000) (111,100) (75,500)

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