DSEY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	434 M	553 M
Accounts receivable	414 M	457 M
Accrued expenses	434 M	553 M
Accumulated depreciation & depletion	-144 M	-103 M
Additional paid in capital	1,663 M	1,718 M
Cash and equivalents	208 M	206 M
CashCashEquivalentsAndShortTermInvestments	208 M	206 M
CashEquivalents	208 M	206 M
Common par		1,200 M
Common stock equity	786 M	673 M
CommonStock	1,000 M	1,000 M
Cost in excess	472 M	463 M
CurrentCapitalLeaseObligation	21 M	15 M
CurrentDeferredRevenue	138 M	156 M
CurrentDeferredTaxesAssets	254 M	271 M
CurrentDeferredTaxesLiabilities	327 M	314 M
DefinedPensionBenefit	572 M	415 M
DerivativeProductLiabilities	5 M	64 M
Finished goods	261 M	280 M
Float term debt	1,973 M	1,969 M
GoodwillAndOtherIntangibleAssets	2,619 M	2,447 M
Gross fixed assets (Plant Property & Equipment)	354 M	357 M
IncomeTaxPayable	8 M	8 M
Intangibles	2,147 M	1,984 M
InterestPayable	126 M	112 M
Inventories	338 M	355 M
InventoriesAdjustmentsAllowances	-14 M
Invested capital	5,427 M	2,660 M
Leases	286 M	233 M
LongTermCapitalLeaseObligation	1,995 M	1,985 M
LongTermDebtAndCapitalLeaseObligation	1,973 M	1,969 M
LongTermProvisions	-1 M	3 M
Net fixed assets (net PP&E)	211 M	254 M
Non-current deferred income taxes	164 M	149 M
NonCurrentDeferredLiabilities	164 M	149 M
NonCurrentDeferredTaxesAssets	351 M	406 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	127 M	72 M
Other current assets	64 M	39 M
Other equity adjustments	-157 M	-155 M
Other non-current assets	382 M	348 M
Other non-current liabilities	520 M	468 M
Other receivable	59 M	77 M
OtherCurrentBorrowings	11 M	4 M
OtherCurrentLiabilities	401 M	427 M
Payables	434 M	553 M
Preferred securities of subsidiary trust	200 M	200 M
PreferredStock	200 M	200 M
Prepaid expenses	69 M	111 M
Raw materials	74 M	71 M
RecievablesAdjustmentsAllowances	-44 M	-36 M
Retained earnings	-720 M	-889 M
Short term debt	22 M	16 M
TaxesReceivable	20 M	23 M
Total assets	4,300 M	4,255 M
Total current assets	1,088 M	1,205 M
Total current liabilities	857 M	996 M
Total equity	786 M	673 M
Total liabilities	3,514 M	3,582 M
Total non-current assets	3,212 M	3,049 M
Total non-current liabilities	2,657 M	2,586 M
TotalEquityGrossMinority	786 M	1,873 M
TotalEquityGrossMinorityInterest	786 M	1,873 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,300 M	4,255 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,657 M	2,586 M
Work in progress	3 M	4 M
Working capital	231 M	209 M
debtc	22 M	16 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University