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Tupperware (TUP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 146M 125M 91.4M 158M 120M
Short Term Investments 0 0 0 0 0
Accounts Receivable 226M 216M 208M 210M 226M
Inventories 318M 277M 267M 264M 282M
Pre-paid Expenses 30.7M 23.8M 29.1M 26.9M 32.1M
Deferred Tax Assets 86.5M 62.1M 59.9M 54.2M 63.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 808M 704M 655M 714M 724M
Property, Plant & Equipment 261M 245M 237M 247M 253M
Goodwill & Intangibles 520M 465M 441M 438M 448M
Other Long-term Assets 64.6M 51.5M 49.8M 57.4M 61.1M
Total Long-Term Assets 1.17B 1.11B 1.07B 1.10B 1.14B
Total Assets 1.98B 1.82B 1.73B 1.82B 1.86B
Accounts Payable 136M 154M 113M 119M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 108M 3.80M 16.8M 1.80M 2.00M
Other Current Liabilities 0 31.7M 0 0 0
Total Current Liabilities 531M 452M 388M 399M 436M
Long Term Debt 588M 567M 565M 547M 487M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 67.5M 0 0 0
Other Long-term Liabilities 299M 255M 319M 327M 332M
Total Long-term Liabilities 887M 890M 884M 873M 820M
Minority Interest 0 0 0 0 0
Total Liabilities 1.42B 1.34B 1.27B 1.27B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 52.6M 56.4M 58.0M 63.5M 77.6M
Retained Earnings 698M 743M 755M 774M 782M
Treasury Stock -13.8M -1.60M 0 0 -3.60M
Other Equity -173M -325M -356M -293M -249M
Total Shareholder's Equity 564M 474M 458M 545M 607M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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