TUP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 09-24	2022 (Q2) 06-25	2022 (Q1) 03-26
Report Filing:	2024-03-29	2024-03-29	2024-03-29	2023-10-13	2022-11-02	2022-08-04	1234
Total Current Assets	426400000	425400000	438000000	431000000	482900000	515000000	1234
Cash and Short Term Investments	129400000	123800000	122400000	110100000	102900000	118800000	1234
Cash & Equivalents	129400000	123800000	122400000	110100000	102900000	118800000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	94900000	92700000	99000000	80200000	97500000	119100000	1234
Inventory	172400000	181600000	196700000	217600000	249700000	244100000	1234
Other Current Assets	29700000	27300000	19900000	23100000	32800000	33000000	1234
Total Assets	679500000	714300000	738100000	952200000	1053600000	1105900000	1234
Total Non-Current Assets	253100000	288900000	300100000	521200000	570700000	590900000	1234
Property, Plant and Equipment	173000000	187700000	191200000	136900000	149600000	153200000	1234
Goodwill and Intangible Assets	0	-28300000	2000000	1000000	47000000	49100000	1234
Goodwill	0	0	2000000	0	38600000	40300000	1234
Intangible Assets	0	0	0	1000000	8400000	8800000	1234
Long Term Investments	66000000	87900000	89300000	90400000	9400000	4500000	1234
Other Long Term Assets	14100000	41600000	17600000	292900000	364700000	384100000	1234
Total Current Liabilities	1043400000	1001700000	1017400000	328100000	374800000	387700000	1234
Accounts Payable	49300000	63100000	74000000	78800000	108600000	97200000	1234
Notes Payable/Short Term Debt	791500000	774100000	765800000	18000000	13000000	12400000	1234
Tax Payables	12000000	3300000	5600000	30300000	0	0	1234
Deferred Revenue	4300000	4300000	4099999	17100000	0	0	1234
Other Current Liabilities	186300000	156900000	167900001	183900000	253200000	278100000	1234
Total Liabilities	1203900000	1171100000	1188300000	1139700000	1229000000	1265000000	1234
Total Non-Current Liabilities	160500000	169399999	170899999	811600000	854200000	877300000	1234
Total Long Term Debt	3500000	3500000	3400000	687400000	687800000	688200000	1234
Deferred Tax Liabilities Non-Current	27000000	28300000	28200000	26400000	0	0	1234
Other Long Term Liabilities	130000000	137599999	139299999	97800000	166400000	189100000	1234
Total Equity	-524400000	-456800000	-450200000	-187500000	-175400000	-159100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-524400000	-456800000	-450200000	-187500000	-175400000	-159100000	1234
Retained Earnings (Accumulated Deficit)	660900000	717800000	795700000	887300000	1132600000	1116600000	1234
Accumulated Other Comprehensive Income/(Loss)	-585000000	-572500000	-595000000	-613300000	-602100000	-570200000	1234
Common Stock	600000	600000	600000	600000	600000	600000	1234
Additional Paid in Capital	-600900000	-602700000	-651500000	-462100000	-706500000	-706100000	1234
Total Liabilities & Shareholders' Equity	679500000	714300000	738100000	952200000	1053600000	1105900000	1234
Total Investments	66000000	87900000	89300000	90400000	9400000	4500000	1234
Total Debt	842000000	830100000	822800000	705400000	700800000	700600000	1234
Net Debt	712600000	706300000	700400000	595300000	597900000	581800000	1234

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