Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $208 | $193 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $535 | $474 | $435 | $532 |
| Inventory | $355 | $338 | $282 | $209 |
| Other Curr. Assets | $111 | $69 | $40 | $54 |
| Total Curr. Assets | $1,205 | $1,088 | $950 | $923 |
| Property Plant & Equip (Net) | $254 | $211 | $409 | $448 |
| Goodwill | $463 | $472 | $467 | $417 |
| Intangibles | $1,984 | $2,147 | $2,311 | $2,263 |
| Long-Term Investments | $0 | -$52 | $31 | $43 |
| Tax Assets | $36 | $52 | $61 | $54 |
| Other NC Assets | $313 | $382 | $57 | $65 |
| Total NC Assets | $3,049 | $3,212 | $3,336 | $3,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,255 | $4,300 | $4,286 | $4,214 |
| Liabilities | – | – | – | – |
| Payables | $553 | $434 | $405 | $420 |
| Short-Term Debt | $16 | $22 | $37 | $44 |
| Tax Payable | $34 | $34 | $42 | $61 |
| Deferred Revenue | $0 | $17 | $504 | $427 |
| Other Curr. Liab. | $393 | $368 | -$30 | -$57 |
| Total Curr. Liab. | $996 | $857 | $957 | $894 |
| LT Debt | $1,969 | $1,973 | $2,726 | $2,570 |
| Deferred Rev, NC | $0 | $0 | $909 | $820 |
| Deferred Tax Liab, NC | $149 | $164 | $181 | $221 |
| Other NC Liab. | $468 | $520 | $22 | $31 |
| Total NC Liab. | $2,586 | $2,657 | $3,838 | $3,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,582 | $3,514 | $4,795 | $4,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $2 |
| Retained Earnings | -$889 | -$720 | -$545 | -$501 |
| AOCI | -$155 | -$157 | -$213 | -$65 |
| Other Equity | $1,718 | $1,663 | $247 | $242 |
| Total Equity | $673 | $786 | -$509 | -$321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,255 | $4,300 | $4,286 | $4,214 |
| Net Debt | $1,780 | $1,787 | $2,569 | $2,485 |