Diversey Ltd. (DSEY)
NASDAQ: DSEY
· Real-Time Price · USD
8.39
0.00 (0.00%)
At close: Jul 05, 2023, 9:59 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 |
| 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 |
Cash & Equivalents | 125.7M | 205.6M | 249.1M | 248.2M | 216.2M | 207.6M | 68.8M | 70.7M | 113M |
Short-Term Investments | 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 |
Other Long-Term Assets | 303.1M | 312.5M | 109.5M | 78.6M | 102.1M | 89.6M | 78.1M | 83.6M | 89.1M |
Receivables | 512M | 457.4M | 512.6M | 509.7M | 499.3M | 414.3M | 455.7M | 431M | 393.6M |
Inventory | 405.5M | 354.6M | 368.7M | 369.7M | 378.2M | 337.6M | 327.5M | 331.2M | 317.5M |
Other Current Assets | 114.6M | 187.7M | 1.4M | 1.5M | 2M | 128.7M | 63.6M | 88.2M | 79M |
Total Current Assets | 1.16B | 1.21B | 1.22B | 1.2B | 1.15B | 1.09B | 915.6M | 921.1M | 903.1M |
Property-Plant & Equipment | 260.2M | 254.1M | 453.9M | 467.3M | 455.8M | 451.6M | 390.5M | 387.9M | 391.4M |
Goodwill & Intangibles | 2.45B | 2.45B | 2.31B | 2.49B | 2.59B | 2.62B | 2.65B | 2.7B | 2.7B |
Total Long-Term Assets | 3.05B | 3.05B | 2.92B | 3.08B | 3.2B | 3.21B | 3.18B | 3.23B | 3.23B |
Total Assets | 4.21B | 4.25B | 4.14B | 4.29B | 4.35B | 4.3B | 4.1B | 4.15B | 4.14B |
Account Payables | 547.1M | 552.6M | 479.2M | 516.3M | 500.5M | 434.3M | 396.8M | 426.7M | 444.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 42.6M | 36M | 38M |
Short-Term Debt | 13.1M | 3.8M | 18.1M | 17.9M | 14.4M | 10.7M | 27.9M | 18.1M | 14.9M |
Other Current Liabilities | 438.3M | 439.6M | 407.9M | 399.7M | 412.2M | 412.1M | 408M | 410.5M | 427M |
Total Current Liabilities | 998.5M | 996M | 905.2M | 933.9M | 927.1M | 857.1M | 832.7M | 855.3M | 886.1M |
Long-Term Debt | 1.97B | 12.4M | 1.97B | 1.97B | 1.97B | 10.9M | 1.97B | 1.94B | 1.99B |
Other Long-Term Liabilities | 617.2M | 2.57B | 601.8M | 650.6M | 677.8M | 2.65B | 727.7M | 739.1M | 744.5M |
Total Long-Term Liabilities | 2.58B | 2.59B | 2.57B | 2.62B | 2.65B | 2.66B | 2.69B | 2.67B | 2.74B |
Total Liabilities | 3.58B | 3.58B | 3.48B | 3.56B | 3.58B | 3.51B | 3.53B | 3.53B | 3.62B |
Total Debt | 1.98B | 1.99B | 2.08B | 2.09B | 2.08B | 2.09B | 2.05B | 2B | 2.06B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -943M | -889.4M | -829.9M | -793.4M | -759.2M | -720.1M | -684.4M | -642.3M | -641M |
Comprehensive Income | -154.1M | -155.1M | -212.1M | -170.9M | -143.6M | -157M | -180.4M | -153.3M | -176.1M |
Shareholders Equity | 628.8M | 673M | 666.1M | 730.3M | 775M | 785.6M | 568.9M | 624.2M | 515.6M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |