Basic Materials - Chemicals - Specialty - NYSE - US
$ 3.46
-5.21 %
$ 122 M
Market Cap
-0.25
P/E
BALANCE SHEET
3.03 B
ASSETS
3.3 B
LIABILITIES
-268 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Trinseo PLC
| Current Assets | 1.19 B |
| Cash & Short-Term Investments | 259 M |
| Receivables | 491 M |
| Other Current Assets | 444 M |
| Non-Current Assets | 1.84 B |
| Long-Term Investments | 252 M |
| PP&E | 709 M |
| Other Non-Current Assets | 874 M |
| Current Liabilities | 673 M |
| Accounts Payable | 450 M |
| Short-Term Debt | 53.5 M |
| Other Current Liabilities | 169 M |
| Non-Current Liabilities | 2.62 B |
| Long-Term Debt | 2.32 B |
| Other Non-Current Liabilities | 300 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 259.1 | 211.7 | 573.0 | 588.7 | 456.2 | 452.3 | 432.8 | 465.1 | 431.3 | 220.8 | 196.5 | 236.4 | 245.3 | 148.1 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 490.8 | 586.0 | 740.2 | 529.2 | 570.8 | 648.1 | 685.5 | 476.2 | 494.6 | 601.1 | 717.5 | 695.4 | 775.1 | 855.2 | 465.2 | |
| Inventory | 404.7 | 553.6 | 621.0 | 384.1 | 438.2 | 510.4 | 510.4 | 385.3 | 353.1 | 473.9 | 530.2 | 582.7 | 488.3 | 550.3 | 367.4 | |
| Other Current Assets | 39.5 | 39.4 | 44.3 | 75.1 | 25.9 | 20.5 | 17.5 | 106.3 | 10.1 | 26.9 | 32.6 | 33.2 | 17.4 | 3.8 | 4.1 | |
| Total Current Assets | 1 194.1 | 1 390.7 | 1 978.5 | 1 517.1 | 1 491.1 | 1 631.3 | 1 646.2 | 1 432.9 | 1 289.0 | 1 322.7 | 1 476.7 | 1 547.7 | 1 526.2 | 1 557.4 | 836.6 | |
| PP&E | 709.0 | 767.2 | 804.3 | 508.9 | 697.2 | 592.1 | 627.0 | 510.0 | 518.8 | 556.7 | 606.4 | 633.3 | 592.4 | 587.7 | 462.0 | |
| Intangible Assets | 693.9 | 772.0 | 823.8 | 182.8 | 191.5 | 191.1 | 207.5 | 177.3 | 158.2 | 165.4 | 171.5 | 176.2 | 184.2 | 198.8 | 15.8 | |
| Goodwill | 63.8 | 410.4 | 710.1 | 74.2 | 67.7 | 69.0 | 72.5 | 29.5 | 31.1 | 34.6 | 37.3 | 36.1 | 26.3 | 40.4 | 115.4 | |
| Long Term Investments | 252.2 | 255.1 | 247.8 | 240.1 | 188.1 | 179.1 | 152.5 | 191.4 | 182.8 | 167.7 | 155.9 | 140.3 | 134.1 | 128.8 | 180.6 | |
| Other Long Term Assets | 71.9 | (97.3) | (77.6) | (122.5) | (67.5) | (23.5) | (32.5) | (31.7) | (51.4) | (46.8) | (42.9) | (63.7) | 62.3 | 76.3 | 14.6 | |
| Other Assets | 0 | 164.8 | 147.7 | 354.4 | 123.2 | 61.0 | 63.3 | 71.7 | 79.0 | 109.2 | 126.9 | 128.7 | 0 | 0 | 0 | |
| Total Assets | 3 029.2 | 3 760.2 | 4 712.2 | 2 845.2 | 2 758.8 | 2 726.8 | 2 772.0 | 2 421.3 | 2 258.9 | 2 356.1 | 2 574.8 | 2 665.7 | 2 576.6 | 2 676.4 | 1 691.3 | |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 449.7 | 438.1 | 590.3 | 355.4 | 304.6 | 319.9 | 436.8 | 341.9 | 296.0 | 434.7 | 462.3 | 525.4 | 481.1 | 544.3 | 366.5 | |
| Short Term Debt | 53.5 | 50.2 | 55.3 | 27.7 | 39.3 | 7.0 | 7.0 | 5.0 | 5.0 | 7.6 | 8.8 | 98.1 | 127.0 | 99.4 | 0 | |
| Other Current Liabilities | 158.5 | 191.2 | 216.7 | 140.2 | 178.7 | 194.1 | 146.9 | 171.5 | 127.4 | 122.3 | 185.8 | 134.9 | 143.5 | 132.0 | 137.7 | |
| Total Current Liabilities | 672.6 | 689.4 | 914.4 | 533.3 | 527.6 | 537.0 | 626.6 | 542.2 | 449.3 | 574.0 | 666.6 | 769.6 | 761.0 | 807.9 | 604.2 | |
| Long Term Debt | 2 324.5 | 2 422.0 | 2 374.8 | 1 223.6 | 1 215.3 | 1 160.8 | 1 165.0 | 1 160.4 | 1 177.1 | 1 194.6 | 1 327.7 | 1 355.5 | 1 524.4 | 1 074.6 | 102.3 | |
| Deferred Tax Income | 43.5 | 59.8 | 103.2 | 60.7 | 41.5 | 45.4 | 49.2 | 24.8 | 25.8 | 27.3 | 26.9 | 40.4 | 41.3 | 67.4 | 10.0 | |
| Other Liabilities | 256.6 | 168.7 | 306.7 | 437.3 | 305.5 | 214.9 | 256.4 | 271.0 | 243.4 | 239.3 | 210.4 | 208.6 | 129.3 | 0 | 0 | |
| Total Liabilities | 3 297.2 | 3 339.9 | 3 699.1 | 2 254.9 | 2 089.9 | 1 958.1 | 2 097.2 | 1 964.4 | 1 895.6 | 2 035.3 | 2 231.6 | 2 374.0 | 2 456.0 | 1 950.0 | 716.5 | |
| EQUITY | ||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 162.8 | 0.6 | 0.7 | 0 | |
| Retained Earnings | (443.0) | 264.5 | 741.8 | 739.2 | 781.0 | 753.2 | 527.9 | 258.5 | (18.3) | (151.9) | (84.6) | (62.4) | (92.7) | (16.8) | 0 | |
| Other Accumulative Comprehensive Income/Loss | (129.6) | (131.3) | (147.2) | (186.1) | (162.4) | (142.3) | (145.6) | (170.2) | (149.7) | (75.2) | 88.4 | 24.6 | 53.2 | 84.1 | 27.8 | |
| Total Equity | (268.0) | 420.3 | 1 013.1 | 590.3 | 668.9 | 768.7 | 674.8 | 445.1 | 389.0 | 320.9 | 343.2 | 291.7 | 120.5 | 726.5 | 974.8 | |
| Total Liabilities and Equity | 3 029.2 | 3 760.2 | 4 712.2 | 2 845.2 | 2 758.8 | 2 726.8 | 2 772.0 | 2 409.5 | 2 284.6 | 2 356.1 | 2 574.8 | 2 665.7 | 2 576.6 | 2 676.4 | 1 691.3 | |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 35.3 | 35.9 | 38.7 | 38.3 | 40.3 | 42.8 | 43.8 | 46.5 | 48.8 | 43.4 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 |