Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,600 | $207,600 | $192,900 | $128,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $534,500 | $473,600 | $435,200 | $532,300 |
| Inventory | $354,600 | $337,600 | $282,400 | $209,000 |
| Other Curr. Assets | $110,600 | $69,400 | $39,800 | $53,700 |
| Total Curr. Assets | $1,205,300 | $1,088,200 | $950,300 | $923,300 |
| Property Plant & Equip (Net) | $254,100 | $210,700 | $409,000 | $448,100 |
| Goodwill | $462,800 | $471,500 | $467,000 | $416,900 |
| Intangibles | $1,984,100 | $2,147,300 | $2,311,400 | $2,262,900 |
| Long-Term Investments | $0 | -$51,800 | $31,100 | $42,600 |
| Tax Assets | $35,900 | $51,800 | $60,600 | $54,400 |
| Other NC Assets | $312,500 | $382,300 | $56,700 | $65,300 |
| Total NC Assets | $3,049,400 | $3,211,800 | $3,335,800 | $3,290,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,254,700 | $4,300,000 | $4,286,100 | $4,213,500 |
| Liabilities | – | – | – | – |
| Payables | $552,600 | $434,300 | $404,600 | $419,600 |
| Short-Term Debt | $16,200 | $21,600 | $36,500 | $43,700 |
| Tax Payable | $34,400 | $33,700 | $42,000 | $60,900 |
| Deferred Revenue | $0 | $16,700 | $503,700 | $426,800 |
| Other Curr. Liab. | $392,800 | $367,500 | -$29,900 | -$57,400 |
| Total Curr. Liab. | $996,000 | $857,100 | $956,900 | $893,600 |
| LT Debt | $1,969,000 | $1,973,000 | $2,725,500 | $2,569,700 |
| Deferred Rev, NC | $0 | $0 | $909,300 | $819,700 |
| Deferred Tax Liab, NC | $148,600 | $164,300 | $181,100 | $221,000 |
| Other NC Liab. | $468,100 | $520,000 | $21,900 | $30,700 |
| Total NC Liab. | $2,585,700 | $2,657,300 | $3,837,800 | $3,641,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,581,700 | $3,514,400 | $4,794,700 | $4,534,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2,200 | $2,200 |
| Retained Earnings | -$889,400 | -$720,100 | -$545,300 | -$501,100 |
| AOCI | -$155,100 | -$157,000 | -$212,700 | -$64,500 |
| Other Equity | $1,717,500 | $1,662,700 | $247,200 | $242,200 |
| Total Equity | $673,000 | $785,600 | -$508,600 | -$321,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,254,700 | $4,300,000 | $4,286,100 | $4,213,500 |
| Net Debt | $1,779,600 | $1,787,000 | $2,569,100 | $2,485,100 |