DSEY — Diversey Holdings Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMid Cap
- $2.72bn
- $4.58bn
- $2.77bn
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 |