Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $206 | $249 | $248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $512 | $457 | $513 | $510 |
| Inventory | $406 | $355 | $369 | $370 |
| Other Curr. Assets | $115 | $188 | $94 | $77 |
| Total Curr. Assets | $1,158 | $1,205 | $1,224 | $1,205 |
| Property Plant & Equip (Net) | $260 | $254 | $454 | $467 |
| Goodwill | $468 | $463 | $441 | $468 |
| Intangibles | $1,985 | $1,984 | $1,870 | $2,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $36 | $44 | $49 |
| Other NC Assets | $303 | $313 | $110 | $79 |
| Total NC Assets | $3,053 | $3,049 | $2,919 | $3,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,210 | $4,255 | $4,143 | $4,288 |
| Liabilities | – | – | – | – |
| Payables | $547 | $553 | $479 | $516 |
| Short-Term Debt | $13 | $4 | $18 | $18 |
| Tax Payable | $46 | $34 | $30 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $393 | $405 | $378 | $367 |
| Total Curr. Liab. | $999 | $996 | $905 | $934 |
| LT Debt | $1,966 | $12 | $1,970 | $1,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $149 | $149 | $151 | $163 |
| Other NC Liab. | $468 | $2,573 | $602 | $651 |
| Total NC Liab. | $2,583 | $2,586 | $2,572 | $2,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,582 | $3,582 | $3,477 | $3,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$943 | -$889 | -$830 | -$793 |
| AOCI | -$154 | -$155 | -$212 | -$171 |
| Other Equity | $1,726 | $1,562 | $1,708 | $1,695 |
| Total Equity | $629 | $673 | $666 | $730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,210 | $4,255 | $4,143 | $4,288 |
| Net Debt | $1,853 | -$189 | $1,739 | $1,743 |