Diversey Holdings Ltd (DSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,700 | 205,600 | 249,100 | 248,200 | 216,200 |
| Receivables | 512,000 | 534,500 | 484,600 | 481,100 | 474,400 |
| Inventories | 405,500 | 354,600 | 368,700 | 369,700 | 378,200 |
| TOTAL | $1,157,800 | $1,205,300 | $1,224,100 | $1,204,700 | $1,153,800 |
| Non-Current Assets | |||||
| PPE Net | 260,200 | 254,100 | 226,600 | 229,400 | 218,400 |
| Intangibles | 2,453,000 | 2,446,900 | 2,311,100 | 2,489,300 | 2,588,600 |
| Other Non-Current Assets | 339,300 | 348,400 | 381,200 | 365,000 | 389,700 |
| TOTAL | $3,052,500 | $3,049,400 | $2,918,900 | $3,083,700 | $3,196,700 |
| Total Assets | $4,210,300 | $4,254,700 | $4,143,000 | $4,288,400 | $4,350,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 16,200 | 18,100 | 17,900 | 14,400 |
| Accounts payable and accrued liabilities | 547,100 | 552,600 | 479,200 | 516,300 | 500,500 |
| Accrued Expenses | 22,700 | 28,000 | 14,000 | 15,400 | 15,400 |
| Other current liabilities | 415,600 | 399,200 | 393,900 | 384,300 | 396,800 |
| TOTAL | $998,500 | $996,000 | $905,200 | $933,900 | $927,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,965,800 | 1,969,000 | 1,969,900 | 1,973,600 | 1,970,600 |
| Other Non-Current Liabilities | 468,400 | 468,100 | 450,800 | 487,900 | 506,400 |
| TOTAL | $2,583,000 | $2,585,700 | $2,571,700 | $2,624,200 | $2,648,400 |
| Total Liabilities | $3,581,500 | $3,581,700 | $3,476,900 | $3,558,100 | $3,575,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,579 | 324,577 | 324,316 | 324,265 | 324,191 |
| Retained earnings | -943,000 | -889,400 | -829,900 | -793,400 | -759,200 |
| Other shareholders' equity | -154,100 | -155,100 | -212,100 | -170,900 | -143,600 |
| TOTAL | $628,800 | $673,000 | $666,100 | $730,300 | $775,000 |
| Total Liabilities And Equity | $4,210,300 | $4,254,700 | $4,143,000 | $4,288,400 | $4,350,500 |