Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
4.770
-0.350 (-6.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Trinseo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 165.3 | 259.1 | 211.7 | 573 | 588.7 | 456.2 | Upgrade
|
| Cash & Short-Term Investments | 165.3 | 259.1 | 211.7 | 573 | 588.7 | 456.2 | Upgrade
|
| Cash Growth | -40.67% | 22.39% | -63.05% | -2.67% | 29.04% | 0.86% | Upgrade
|
| Accounts Receivable | 474.5 | 395.9 | 500.6 | 655 | 438.8 | 449.7 | Upgrade
|
| Other Receivables | - | 94.9 | 85.4 | 85.2 | 90.4 | 121.1 | Upgrade
|
| Receivables | 474.5 | 490.8 | 586 | 740.2 | 529.2 | 570.8 | Upgrade
|
| Inventory | 434.8 | 404.7 | 553.6 | 621 | 324.1 | 438.2 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.2 | Upgrade
|
| Other Current Assets | 45.1 | 39.5 | 39.4 | 44.3 | 75.1 | 24.7 | Upgrade
|
| Total Current Assets | 1,120 | 1,194 | 1,391 | 1,979 | 1,517 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 682.9 | 709 | 767.2 | 804.3 | 508.9 | 697.2 | Upgrade
|
| Long-Term Investments | 263 | 252.2 | 255.1 | 247.8 | 240.1 | 188.1 | Upgrade
|
| Goodwill | 64.6 | 63.8 | 410.4 | 710.1 | 62.1 | 67.7 | Upgrade
|
| Other Intangible Assets | 633 | 693.9 | 772 | 823.8 | 162.6 | 191.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.2 | 44.3 | 97.3 | 77.6 | 90.2 | 67.5 | Upgrade
|
| Long-Term Deferred Charges | 86.4 | 71.9 | 67.5 | 70.1 | 36 | 36.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 228.2 | 19.2 | Upgrade
|
| Total Assets | 2,883 | 3,029 | 3,760 | 4,712 | 2,845 | 2,759 | Upgrade
|
| Accounts Payable | 392.1 | 449.7 | 438.1 | 590.3 | 355.4 | 343 | Upgrade
|
| Accrued Expenses | 150.3 | 147.4 | 169.7 | 225.1 | 131.8 | 132.4 | Upgrade
|
| Current Portion of Long-Term Debt | 211.7 | 19.3 | 14.5 | 15.8 | 9.1 | 8.5 | Upgrade
|
| Current Portion of Leases | 13.8 | 17.9 | 18.6 | 21.1 | 18.6 | 16.7 | Upgrade
|
| Current Income Taxes Payable | 6.7 | 10.9 | 9.9 | 52.1 | 10 | 5 | Upgrade
|
| Other Current Liabilities | 39.6 | 27.4 | 38.6 | 10 | 8.4 | 22 | Upgrade
|
| Total Current Liabilities | 814.2 | 672.6 | 689.4 | 914.4 | 533.3 | 527.6 | Upgrade
|
| Long-Term Debt | 2,187 | 2,273 | 2,295 | 2,305 | 1,223 | 1,158 | Upgrade
|
| Long-Term Leases | 54.3 | 56.5 | 66.4 | 70.2 | 69.6 | 63.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.1 | 43.5 | 59.8 | 103.2 | 60.7 | 41.5 | Upgrade
|
| Other Long-Term Liabilities | 62.8 | 251.8 | 228.9 | 306.7 | 368.3 | 34.5 | Upgrade
|
| Total Liabilities | 3,363 | 3,297 | 3,340 | 3,699 | 2,255 | 2,090 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 512.3 | 504.2 | 486.7 | 468.1 | 579.6 | 574.7 | Upgrade
|
| Retained Earnings | -674.6 | -443 | 264.5 | 741.8 | 739.2 | 781 | Upgrade
|
| Treasury Stock | -200 | -200 | -200 | -50 | -542.9 | -524.9 | Upgrade
|
| Comprehensive Income & Other | -118.1 | -129.6 | -131.3 | -147.2 | -186.1 | -162.4 | Upgrade
|
| Shareholders' Equity | -480 | -268 | 420.3 | 1,013 | 590.3 | 668.9 | Upgrade
|
| Total Liabilities & Equity | 2,883 | 3,029 | 3,760 | 4,712 | 2,845 | 2,759 | Upgrade
|
| Total Debt | 2,467 | 2,367 | 2,395 | 2,412 | 1,320 | 1,247 | Upgrade
|
| Net Cash (Debt) | -2,302 | -2,107 | -2,183 | -1,839 | -731.6 | -790.6 | Upgrade
|
| Net Cash Per Share | -64.93 | -59.70 | -60.81 | -46.43 | -18.95 | -19.43 | Upgrade
|
| Filing Date Shares Outstanding | 35.4 | 35.26 | 34.98 | 37.05 | 38.44 | 38.32 | Upgrade
|
| Total Common Shares Outstanding | 35.4 | 35.2 | 35.1 | 37.9 | 38.4 | 39 | Upgrade
|
| Working Capital | 305.5 | 521.5 | 701.3 | 1,064 | 983.8 | 963.5 | Upgrade
|
| Book Value Per Share | -13.56 | -7.61 | 11.97 | 26.73 | 15.37 | 17.15 | Upgrade
|
| Tangible Book Value | -1,178 | -1,026 | -762.1 | -520.8 | 365.6 | 409.7 | Upgrade
|
| Tangible Book Value Per Share | -33.27 | -29.14 | -21.71 | -13.74 | 9.52 | 10.51 | Upgrade
|
| Land | - | 80.9 | 78.8 | 86.1 | 56.7 | 53 | Upgrade
|
| Buildings | - | 139.4 | 138.7 | 145.7 | 81.7 | 110.7 | Upgrade
|
| Machinery | - | 958.4 | 884.9 | 874.5 | 675.8 | 955.5 | Upgrade
|
| Construction In Progress | - | 81.7 | 96.5 | 55.6 | 30.1 | 56.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.