Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,700 | $205,600 | $249,100 | $248,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $512,000 | $457,400 | $512,600 | $509,700 |
| Inventory | $405,500 | $354,600 | $368,700 | $369,700 |
| Other Curr. Assets | $114,600 | $187,700 | $1,400 | $1,500 |
| Total Curr. Assets | $1,157,800 | $1,205,300 | $1,224,100 | $1,204,700 |
| Property Plant & Equip (Net) | $260,200 | $254,100 | $453,900 | $467,300 |
| Goodwill | $468,000 | $462,800 | $441,400 | $468,000 |
| Intangibles | $1,985,000 | $1,984,100 | $1,869,700 | $2,021,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36,200 | $35,900 | $44,400 | $48,500 |
| Other NC Assets | $303,100 | $312,500 | $109,500 | $78,600 |
| Total NC Assets | $3,052,500 | $3,049,400 | $2,918,900 | $3,083,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,210,300 | $4,254,700 | $4,143,000 | $4,288,400 |
| Liabilities | – | – | – | – |
| Payables | $547,100 | $552,600 | $479,200 | $516,300 |
| Short-Term Debt | $13,100 | $3,800 | $18,100 | $17,900 |
| Tax Payable | $45,600 | $34,400 | $29,900 | $33,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438,300 | $439,600 | $407,900 | $399,700 |
| Total Curr. Liab. | $998,500 | $996,000 | $905,200 | $933,900 |
| LT Debt | $1,965,800 | $12,400 | $1,969,900 | $1,973,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148,800 | $148,600 | $151,000 | $162,700 |
| Other NC Liab. | $468,400 | $2,573,300 | $601,800 | $650,600 |
| Total NC Liab. | $2,583,000 | $2,585,700 | $2,571,700 | $2,624,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,700 | $99,600 | $94,900 | $95,700 |
| Total Liabilities | $3,581,500 | $3,581,700 | $3,476,900 | $3,558,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$943,000 | -$889,400 | -$829,900 | -$793,400 |
| AOCI | -$154,100 | -$155,100 | -$212,100 | -$170,900 |
| Other Equity | $1,725,900 | $1,562,400 | $1,708,100 | $1,694,600 |
| Total Equity | $628,800 | $673,000 | $666,100 | $730,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,210,300 | $4,254,700 | $4,143,000 | $4,288,400 |
| Net Debt | $1,853,200 | -$189,400 | $1,738,900 | $1,743,300 |