Trinseo PLC (TSE)
NYSE: TSE · IEX Real-Time Price · USD
2.890
-0.090 (-3.02%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Trinseo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.1 | 211.7 | 573 | 588.7 | 456.2 | 452.3 | 432.8 | 465.1 | 431.26 | 220.79 | Upgrade
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| Cash & Cash Equivalents | 259.1 | 211.7 | 573 | 588.7 | 456.2 | 452.3 | 432.8 | 465.1 | 431.26 | 220.79 | Upgrade
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| Cash Growth | 22.39% | -63.05% | -2.67% | 29.04% | 0.86% | 4.51% | -6.94% | 7.85% | 95.33% | 12.36% | Upgrade
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| Receivables | 490.8 | 586 | 740.2 | 529.2 | 570.8 | 648.1 | 685.5 | 564.4 | 494.56 | 601.07 | Upgrade
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| Inventory | 404.7 | 553.6 | 621 | 324.1 | 438.2 | 510.4 | 510.4 | 385.3 | 353.1 | 473.86 | Upgrade
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| Other Current Assets | 39.5 | 39.4 | 44.3 | 75.1 | 25.9 | 20.5 | 17.5 | 18.1 | 10.12 | 26.95 | Upgrade
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| Total Current Assets | 1,194 | 1,391 | 1,979 | 1,517 | 1,491 | 1,631 | 1,646 | 1,433 | 1,289 | 1,323 | Upgrade
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| Property, Plant & Equipment | 709 | 767.2 | 804.3 | 508.9 | 697.2 | 592.1 | 627 | 510 | 518.75 | 556.7 | Upgrade
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| Long-Term Investments | 252.2 | 255.1 | 247.8 | 240.1 | 188.1 | 179.1 | 152.5 | 191.4 | 182.84 | 167.66 | Upgrade
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| Goodwill and Intangibles | 757.7 | 1,182 | 1,534 | 224.7 | 259.2 | 260.1 | 280 | 215.3 | 189.28 | 199.93 | Upgrade
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| Other Long-Term Assets | 116.2 | 164.8 | 147.7 | 354.4 | 123.2 | 64.2 | 66.3 | 71.7 | 78.99 | 109.17 | Upgrade
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| Total Long-Term Assets | 1,835 | 2,370 | 2,734 | 1,328 | 1,268 | 1,096 | 1,126 | 988.4 | 969.86 | 1,033 | Upgrade
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| Total Assets | 3,029 | 3,760 | 4,712 | 2,845 | 2,759 | 2,727 | 2,772 | 2,421 | 2,259 | 2,356 | Upgrade
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| Accounts Payable | 449.7 | 438.1 | 590.3 | 355.4 | 343 | 354.2 | 436.8 | 378 | 324.63 | 434.69 | Upgrade
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| Current Debt | 37.2 | 33.1 | 36.9 | 27.7 | 25.2 | 7 | 7 | 5 | 5 | 7.56 | Upgrade
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| Other Current Liabilities | 185.7 | 218.2 | 287.2 | 150.2 | 159.4 | 175.8 | 182.8 | 159.2 | 119.64 | 131.75 | Upgrade
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| Total Current Liabilities | 672.6 | 689.4 | 914.4 | 533.3 | 527.6 | 537 | 626.6 | 542.2 | 449.27 | 574.01 | Upgrade
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| Long-Term Debt | 2,329 | 2,362 | 2,375 | 1,224 | 1,221 | 1,161 | 1,165 | 1,160 | 1,177 | 1,195 | Upgrade
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| Other Long-Term Liabilities | 295.3 | 288.7 | 409.9 | 498 | 341.7 | 260.3 | 305.6 | 271 | 243.49 | 266.6 | Upgrade
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| Total Long-Term Liabilities | 2,625 | 2,651 | 2,785 | 1,722 | 1,562 | 1,421 | 1,471 | 1,431 | 1,421 | 1,461 | Upgrade
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| Total Liabilities | 3,297 | 3,340 | 3,699 | 2,255 | 2,090 | 1,958 | 2,097 | 1,974 | 1,870 | 2,035 | Upgrade
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| Total Debt | 2,367 | 2,395 | 2,412 | 1,251 | 1,246 | 1,168 | 1,172 | 1,165 | 1,182 | 1,202 | Upgrade
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| Debt Growth | -1.19% | -0.70% | 92.74% | 0.44% | 6.68% | -0.36% | 0.57% | -1.41% | -1.67% | -10.04% | Upgrade
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| Retained Earnings | -443 | 264.5 | 741.8 | 739.2 | 781 | 753.2 | 527.9 | 261.2 | -18.29 | -151.94 | Upgrade
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| Comprehensive Income | -129.6 | -131.3 | -147.2 | -186.1 | -162.4 | -142.3 | -145.6 | -170.2 | -149.72 | -75.22 | Upgrade
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| Shareholders' Equity | -268 | 420.3 | 1,013 | 590.3 | 668.9 | 768.7 | 674.8 | 447.7 | 389.01 | 320.87 | Upgrade
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| Net Cash / Debt | -2,107.4 | -2,183.2 | -1,838.7 | -662.6 | -789.6 | -715.5 | -739.2 | -700.3 | -750.86 | -981.42 | Upgrade
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| Net Cash Per Share | -59.70 | -60.81 | -46.43 | -17.17 | -19.40 | -16.37 | -16.43 | -14.74 | -15.32 | -22.57 | Upgrade
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| Working Capital | 521.5 | 701.3 | 1,064 | 983.8 | 963.5 | 1,094 | 1,020 | 890.7 | 839.77 | 748.66 | Upgrade
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| Book Value Per Share | -7.59 | 11.71 | 26.18 | 15.41 | 16.60 | 17.96 | 15.41 | 9.63 | 7.97 | 7.38 | Upgrade
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