Diversey Ltd. (DSEY)

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8.39

0.00 (0.00%)

At close: Jul 05, 2023, 7:59 PM

Diversey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	125.7M	205.6M	249.1M	248.2M	216.2M	207.6M	68.8M	70.7M	113M	192.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	303.1M	312.5M	109.5M	78.6M	102.1M	89.6M	78.1M	83.6M	89.1M	87.8M
Receivables	512M	457.4M	512.6M	509.7M	499.3M	414.3M	455.7M	431M	393.6M	435.2M
Inventory	405.5M	354.6M	368.7M	369.7M	378.2M	337.6M	327.5M	331.2M	317.5M	282.4M
Other Current Assets	114.6M	187.7M	1.4M	1.5M	2M	128.7M	63.6M	88.2M	79M	39.8M
Total Current Assets	1.16B	1.21B	1.22B	1.2B	1.15B	1.09B	915.6M	921.1M	903.1M	950.3M
Property-Plant & Equipment	260.2M	254.1M	453.9M	467.3M	455.8M	451.6M	390.5M	387.9M	391.4M	409M
Goodwill & Intangibles	2.45B	2.45B	2.31B	2.49B	2.59B	2.62B	2.65B	2.7B	2.7B	2.78B
Total Long-Term Assets	3.05B	3.05B	2.92B	3.08B	3.2B	3.21B	3.18B	3.23B	3.23B	3.34B
Total Assets	4.21B	4.25B	4.14B	4.29B	4.35B	4.3B	4.1B	4.15B	4.14B	4.29B
Account Payables	547.1M	552.6M	479.2M	516.3M	500.5M	434.3M	396.8M	426.7M	444.2M	404.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	42.6M	36M	38M	42M
Short-Term Debt	13.1M	3.8M	18.1M	17.9M	14.4M	10.7M	27.9M	18.1M	14.9M	36.5M
Other Current Liabilities	438.3M	439.6M	407.9M	399.7M	412.2M	412.1M	408M	410.5M	427M	473.8M
Total Current Liabilities	998.5M	996M	905.2M	933.9M	927.1M	857.1M	832.7M	855.3M	886.1M	956.9M
Long-Term Debt	1.97B	12.4M	1.97B	1.97B	1.97B	10.9M	1.97B	1.94B	1.99B	2.73B
Other Long-Term Liabilities	617.2M	2.57B	601.8M	650.6M	677.8M	2.65B	727.7M	739.1M	744.5M	931.2M
Total Long-Term Liabilities	2.58B	2.59B	2.57B	2.62B	2.65B	2.66B	2.69B	2.67B	2.74B	3.84B
Total Liabilities	3.58B	3.58B	3.48B	3.56B	3.58B	3.51B	3.53B	3.53B	3.62B	4.79B
Total Debt	1.98B	1.99B	2.08B	2.09B	2.08B	2.09B	2.05B	2B	2.06B	2.76B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M
Retained Earnings	-943M	-889.4M	-829.9M	-793.4M	-759.2M	-720.1M	-684.4M	-642.3M	-641M	-545.3M
Comprehensive Income	-154.1M	-155.1M	-212.1M	-170.9M	-143.6M	-157M	-180.4M	-153.3M	-176.1M	-212.7M
Shareholders Equity	628.8M	673M	666.1M	730.3M	775M	785.6M	568.9M	624.2M	515.6M	-508.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a