Diversey Holdings Ltd (DSEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,600 | 68,800 | 70,700 | 113,000 | 192,900 |
| Receivables | 473,600 | 455,700 | 431,000 | 393,600 | 413,000 |
| Inventories | 337,600 | 327,500 | 331,200 | 317,500 | 282,400 |
| TOTAL | $1,088,200 | $915,600 | $921,100 | $903,100 | $950,300 |
| Non-Current Assets | |||||
| PPE Net | 210,700 | 187,900 | 187,100 | 186,500 | 188,300 |
| Intangibles | 2,618,800 | 2,653,300 | 2,702,100 | 2,695,300 | 2,778,400 |
| Other Non-Current Assets | 382,300 | 338,900 | 343,800 | 352,600 | 369,100 |
| TOTAL | $3,211,800 | $3,180,100 | $3,233,000 | $3,234,400 | $3,335,800 |
| Total Assets | $4,300,000 | $4,095,700 | $4,154,100 | $4,137,500 | $4,286,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,600 | 27,900 | 18,100 | 14,900 | 13,600 |
| Accounts payable and accrued liabilities | 434,300 | 396,800 | 426,700 | 444,200 | 404,600 |
| Accrued Expenses | 16,700 | 15,900 | 16,400 | 19,600 | 26,300 |
| Other current liabilities | 384,500 | 392,100 | 394,100 | 407,400 | 512,400 |
| TOTAL | $857,100 | $832,700 | $855,300 | $886,100 | $956,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,000 | 1,966,400 | 1,935,500 | 1,991,300 | 2,686,700 |
| Other Non-Current Liabilities | 520,000 | 563,600 | 564,700 | 565,800 | 970,000 |
| TOTAL | $2,657,300 | $2,694,100 | $2,674,600 | $2,735,800 | $3,837,800 |
| Total Liabilities | $3,514,400 | $3,526,800 | $3,529,900 | $3,621,900 | $4,794,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,640 | 302,431 | 301,270 | 301,245 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 2,200 |
| Retained earnings | -720,100 | -684,400 | -642,300 | -641,000 | -545,300 |
| Other shareholders' equity | -157,000 | -180,400 | -153,300 | -176,100 | -212,700 |
| TOTAL | $785,600 | $568,900 | $624,200 | $515,600 | $-508,600 |
| Total Liabilities And Equity | $4,300,000 | $4,095,700 | $4,154,100 | $4,137,500 | $4,286,100 |