Diversey Holdings, Ltd. Balance Sheet

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$8.39 +$0.01 (0.06%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.7M -41.86% YoY	$205.6M -0.96% YoY	$249.1M 262.06% YoY	$248.2M 251.06% YoY	$216.2M 91.33% YoY	$207.6M 7.62% YoY	$68.80M N/A	$70.70M N/A	$113.0M N/A	$192.9M 50.35% YoY	$128.3M 74.8% YoY	$73.40M N/A
Cash & Equivalents	$125.7M -41.86% YoY	$205.6M -0.96% YoY	$249.1M 262.06% YoY	$248.2M 251.06% YoY	$216.2M 91.33% YoY	$207.6M 7.62% YoY	$68.80M -63.9% YoY	$70.70M -61.49% YoY	$113.0M 9.18% YoY	$192.9M 35.56% YoY	$142.3M 57.24% YoY	$90.50M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.600M -20.0% YoY	$1.500M -16.67% YoY	$1.400M -6.67% YoY	$1.500M -6.25% YoY	$2.000M 42.86% YoY	$1.800M 28.57% YoY	$1.500M N/A	$1.600M N/A	$1.400M N/A	$1.400M -97.39% YoY	$53.70M 6.55% YoY	$50.40M N/A
Inventory	$405.5M 7.22% YoY	$354.6M 5.04% YoY	$368.7M 12.58% YoY	$369.7M 11.62% YoY	$378.2M 19.12% YoY	$337.6M 19.55% YoY	$327.5M N/A	$331.2M N/A	$317.5M N/A	$282.4M 35.12% YoY	$209.0M -11.93% YoY	$237.3M N/A
Prepaid Expenses	$39.10M -3.46% YoY	$31.80M -11.91% YoY	$32.10M 0.31% YoY	$39.50M 2.33% YoY	$40.50M -0.25% YoY	$36.10M 2.56% YoY	$32.00M N/A	$38.60M N/A	$40.60M N/A	$35.20M N/A	N/A	N/A
Receivables	$434.6M 5.95% YoY	$457.4M 10.4% YoY	$416.4M 3.09% YoY	$416.2M 11.64% YoY	$410.2M 23.26% YoY	$414.3M 21.14% YoY	$403.9M N/A	$372.8M N/A	$332.8M N/A	$342.0M -19.77% YoY	$426.3M -1.46% YoY	$432.6M N/A
Other Receivables	$77.40M 20.56% YoY	$77.10M 30.02% YoY	$68.20M 31.66% YoY	$64.90M 11.51% YoY	$64.20M 5.59% YoY	$59.30M -16.48% YoY	$51.80M N/A	$58.20M N/A	$60.80M N/A	$71.00M -33.02% YoY	$106.0M 6.0% YoY	$100.0M N/A
Total Short-Term Assets	$1.158B 0.35% YoY	$1.205B 10.76% YoY	$1.224B 33.69% YoY	$1.205B 30.79% YoY	$1.154B 27.76% YoY	$1.088B 14.51% YoY	$915.6M N/A	$921.1M N/A	$903.1M N/A	$950.3M 2.92% YoY	$923.3M 3.31% YoY	$893.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$260.2M 19.14% YoY	$254.1M 20.6% YoY	$226.6M 20.6% YoY	$229.4M 22.61% YoY	$218.4M 17.1% YoY	$210.7M 11.9% YoY	$187.9M N/A	$187.1M N/A	$186.5M N/A	$188.3M -29.45% YoY	$266.9M 29.06% YoY	$206.8M N/A
Goodwill	$468.0M -3.03% YoY	$462.8M -1.85% YoY	$441.4M -3.94% YoY	$468.0M 0.88% YoY	$482.6M 5.07% YoY	$471.5M 0.96% YoY	$459.5M N/A	$463.9M N/A	$459.3M N/A	$467.0M 12.02% YoY	$416.9M N/A	N/A
Intangibles	$1.985B -5.75% YoY	$1.984B -7.6% YoY	$1.870B -14.77% YoY	$2.021B -9.69% YoY	$2.106B -5.81% YoY	$2.147B -7.1% YoY	$2.194B N/A	$2.238B N/A	$2.236B N/A	$2.311B N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$339.3M -12.93% YoY	$348.4M -8.87% YoY	$381.2M 12.48% YoY	$365.0M 6.17% YoY	$389.7M 10.52% YoY	$382.3M 3.58% YoY	$338.9M N/A	$343.8M N/A	$352.6M N/A	$369.1M 7.45% YoY	$343.5M -1.18% YoY	$347.6M N/A
Total Long-Term Assets	$3.053B -4.51% YoY	$3.049B -5.06% YoY	$2.919B -8.21% YoY	$3.084B -4.62% YoY	$3.197B -1.17% YoY	$3.212B -3.72% YoY	$3.180B N/A	$3.233B N/A	$3.234B N/A	$3.336B 1.39% YoY	$3.290B -0.19% YoY	$3.296B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.158B 0.35% YoY	$1.205B 10.76% YoY	$1.224B 33.69% YoY	$1.205B 30.79% YoY	$1.154B 27.76% YoY	$1.088B 14.51% YoY	$915.6M N/A	$921.1M N/A	$903.1M N/A	$950.3M 2.92% YoY	$923.3M 3.31% YoY	$893.7M N/A
Total Long-Term Assets	$3.053B	$3.049B	$2.919B	$3.084B	$3.197B	$3.212B	$3.180B	$3.233B	$3.234B	$3.336B	$3.290B	$3.296B
Total Assets	$4.210B -3.22% YoY	$4.255B -1.05% YoY	$4.143B 1.15% YoY	$4.288B 3.23% YoY	$4.351B 5.15% YoY	$4.300B 0.32% YoY	$4.096B N/A	$4.154B N/A	$4.138B N/A	$4.286B 1.72% YoY	$4.214B 0.56% YoY	$4.190B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$547.1M 9.31% YoY	$552.6M 27.24% YoY	$479.2M 20.77% YoY	$516.3M 21.0% YoY	$500.5M 12.67% YoY	$434.3M 7.34% YoY	$396.8M N/A	$426.7M N/A	$444.2M N/A	$404.6M -3.57% YoY	$419.6M -1.85% YoY	$427.5M N/A
Accrued Expenses	$406.7M 3.83% YoY	$399.9M 5.18% YoY	$382.8M -0.03% YoY	$376.0M -3.74% YoY	$391.7M -3.85% YoY	$380.2M -21.54% YoY	$382.9M N/A	$390.6M N/A	$407.4M N/A	$484.6M 21.82% YoY	$397.8M 19.89% YoY	$331.8M N/A
Deferred Revenue	$147.3M 7.99% YoY	$156.4M 13.25% YoY	$141.9M 7.18% YoY	$136.1M 6.0% YoY	$136.4M 4.6% YoY	$138.1M -5.41% YoY	$132.4M N/A	$128.4M N/A	$130.4M N/A	$146.0M N/A	N/A	N/A
Short-Term Debt	$1.100M -68.57% YoY	$3.800M -64.49% YoY	$6.600M -60.0% YoY	$6.500M 103.13% YoY	$3.500M 775.0% YoY	$10.70M 2575.0% YoY	$16.50M N/A	$3.200M N/A	$400.0K N/A	$400.0K -33.33% YoY	$600.0K -91.43% YoY	$7.000M N/A
Long-Term Debt Due	$12.00M 10.09% YoY	$12.40M 13.76% YoY	$11.50M 0.88% YoY	$11.40M -23.49% YoY	$10.90M -24.83% YoY	$10.90M -17.42% YoY	$11.40M N/A	$14.90M N/A	$14.50M N/A	$13.20M 17.86% YoY	$11.20M -5.08% YoY	$11.80M N/A
Total Short-Term Liabilities	$998.5M 7.7% YoY	$996.0M 16.21% YoY	$905.2M 8.71% YoY	$933.9M 9.19% YoY	$927.1M 4.63% YoY	$857.1M -10.43% YoY	$832.7M N/A	$855.3M N/A	$886.1M N/A	$956.9M 7.08% YoY	$893.6M 4.96% YoY	$851.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.966B -0.24% YoY	$1.969B -0.2% YoY	$1.970B 0.18% YoY	$1.974B 1.97% YoY	$1.971B -1.04% YoY	$1.973B -26.56% YoY	$1.966B N/A	$1.936B N/A	$1.991B N/A	$2.687B -13.31% YoY	$3.099B -1.67% YoY	$3.152B N/A
Other Long-Term Liabilities	$468.4M -7.5% YoY	$468.1M -9.98% YoY	$450.8M -20.01% YoY	$487.9M -13.6% YoY	$506.4M -10.5% YoY	$520.0M 58.39% YoY	$563.6M N/A	$564.7M N/A	$565.8M N/A	$328.3M 2.27% YoY	$321.0M 14.28% YoY	$280.9M N/A
Total Long-Term Liabilities	$2.434B -1.73% YoY	$2.437B -2.24% YoY	$2.421B -4.32% YoY	$2.462B -1.55% YoY	$2.477B -3.13% YoY	$2.493B -17.31% YoY	$2.530B N/A	$2.500B N/A	$2.557B N/A	$3.015B -11.84% YoY	$3.420B -0.37% YoY	$3.433B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$998.5M 7.7% YoY	$996.0M 16.21% YoY	$905.2M 8.71% YoY	$933.9M 9.19% YoY	$927.1M 4.63% YoY	$857.1M -10.43% YoY	$832.7M N/A	$855.3M N/A	$886.1M N/A	$956.9M 7.08% YoY	$893.6M 4.96% YoY	$851.4M N/A
Total Long-Term Liabilities	$2.434B -1.73% YoY	$2.437B -2.24% YoY	$2.421B -4.32% YoY	$2.462B -1.55% YoY	$2.477B -3.13% YoY	$2.493B -17.31% YoY	$2.530B N/A	$2.500B N/A	$2.557B N/A	$3.015B -11.84% YoY	$3.420B -0.37% YoY	$3.433B N/A
Total Liabilities	$3.582B 0.17% YoY	$3.582B 1.91% YoY	$3.477B -1.41% YoY	$3.558B 0.8% YoY	$3.576B -1.28% YoY	$3.514B -26.7% YoY	$3.527B N/A	$3.530B N/A	$3.622B N/A	$4.795B 5.73% YoY	$4.535B -0.27% YoY	$4.547B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$943.0M 24.21% YoY	-$889.4M 23.51% YoY	-$829.9M 21.26% YoY	-$793.4M 23.52% YoY	-$759.2M 18.44% YoY	-$720.1M 32.06% YoY	-$684.4M N/A	-$642.3M N/A	-$641.0M N/A	-$545.3M N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.200M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$628.8M -18.86% YoY	$673.0M -14.33% YoY	$666.1M 17.09% YoY	$730.3M 17.0% YoY	$775.0M 50.31% YoY	$785.6M -254.46% YoY	$568.9M -238.32% YoY	$624.2M -255.86% YoY	$515.6M -225.66% YoY	-$508.6M 58.34% YoY	-$321.2M -10.0% YoY	-$356.9M N/A
Total Liabilities & Shareholders Equity	$4.210B -3.22% YoY	$4.255B -1.05% YoY	$4.143B 1.15% YoY	$4.288B 3.23% YoY	$4.351B 5.15% YoY	$4.300B 0.32% YoY	$4.096B N/A	$4.154B N/A	$4.138B N/A	$4.286B 1.72% YoY	$4.214B 0.56% YoY	$4.190B N/A