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Diversey Holdings Ltd (DSEY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	205,600	207,600	192,900	128,300	N/A
Receivables	534,500	473,600	413,000	514,600	N/A
Inventories	354,600	337,600	282,400	209,000	N/A
TOTAL	$1,205,300	$1,088,200	$950,300	$923,300	$N/A

Non-Current Assets
PPE Net	254,100	210,700	188,300	172,200	N/A
Intangibles	2,446,900	2,618,800	2,778,400	2,679,800	0
Other Non-Current Assets	348,400	382,300	369,100	438,200	0
TOTAL	$3,049,400	$3,211,800	$3,335,800	$3,290,200	$N/A

Total Assets	$4,254,700	$4,300,000	$4,286,100	$4,213,500	$N/A

Liabilities
Current Liabilities
Short Term Debt	16,200	21,600	13,600	11,800	N/A
Accounts payable and accrued liabilities	552,600	434,300	404,600	419,600	0
Accrued Expenses	28,000	16,700	26,300	13,400	N/A
Other current liabilities	399,200	384,500	512,400	448,800	N/A
TOTAL	$996,000	$857,100	$956,900	$893,600	$N/A

Non-Current Liabilities
Long Term Debt	1,969,000	1,973,000	2,686,700	2,510,700	N/A
Other Non-Current Liabilities	468,100	520,000	970,000	909,400	0
TOTAL	$2,585,700	$2,657,300	$3,837,800	$3,641,100	$N/A

Total Liabilities	$3,581,700	$3,514,400	$4,794,700	$4,534,700	$N/A

Shareholders' Equity
Shares Outstanding, K	324,577	318,640	N/A	N/A	N/A
Common Shares	N/A	N/A	2,200	2,200	N/A
Retained earnings	-889,400	-720,100	-545,300	-501,100	N/A
Other shareholders' equity	-155,100	-157,000	-212,700	-64,500	0
TOTAL	$673,000	$785,600	$-508,600	$-321,200	$N/A

Total Liabilities And Equity	$4,254,700	$4,300,000	$4,286,100	$4,213,500	$0