Diversey Holdings, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diversey Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $4,254,700,000 last year, which is less than in the previous period. 84% of Diversey Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,581,700,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 4213500000 | 4.53B | 107.62% |
|---|---|---|---|
| 2020 | 4286100000 | 4.79B | 111.87% |
| 2021 | 4300000000 | 3.51B | 81.73% |
| 2022 | 4254700000 | 3.58B | 84.18% |
DSEY Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 205.6M | 207.6M | 192.9M | 128.3M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 534.5M | 473.6M | 435.2M | 532.3M |
Inventory | 354.6M | 337.6M | 282.4M | 209M |
Other current assets | 110.6M | 69.4M | 1.4M | 7.1M |
Total current assets | 1.20B | 1.08B | 950.3M | 923.3M |
Non-current assets: | ||||
Property, Plant and Equipment | 254.1M | 210.7M | 409M | 448.1M |
Goodwill | 462.8M | 471.5M | 467M | 416.9M |
Intangible assets | 1.98B | 2.14B | 2.31B | 2.26B |
Long term investments | 0 | -51.8M | 31.1M | 42.6M |
Other non-current assets | 312.5M | 382.3M | 56.7M | 65.3M |
Total non-current assets | 3.04B | 3.21B | 3.33B | 3.29B |
Total assets | 4.25B | 4.3B | 4.28B | 4.21B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 16.7M | 503.7M | 426.8M |
Short term debt | 16.2M | 21.6M | 36.5M | 43.7M |
Total current liabilities | 996M | 857.1M | 956.9M | 893.6M |
| Non-current liabilities: | ||||
Long term debt | 1.96B | 1.97B | 2.72B | 2.56B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 468.1M | 520M | 21.9M | 30.7M |
Total non-current liabilities | 2.58B | 2.65B | 3.83B | 3.64B |
Total liabilities | 3.58B | 3.51B | 4.79B | 4.53B |
| Data source | Data source |