DSEY — Diversey Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid Cap

Annual balance sheet for Diversey Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.4	128	193	208	206
Net Total Accounts Receivable
Net Total Receivables	533	532	435	494	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	923	950	1,088	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	267	256	452	498
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,190	4,214	4,286	4,300	4,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	851	894	957	857	996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,547	4,535	4,795	3,514	3,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-357	-321	-509	786	673
Total Liabilities & Shareholders' Equity	4,190	4,214	4,286	4,300	4,255
Total Common Shares Outstanding