Trinseo
4.41
0.07 (1.61%)
At close: Jan 14, 2025, 3:59 PM
4.42
0.23%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 259.10M 211.70M 573.00M 588.70M 456.20M 452.30M 432.80M 465.11M 431.26M 220.79M 196.50M 236.36M 245.31M 148.14M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 252.20M 255.10M 247.80M 240.10M 188.10M 179.10M 152.50M 191.42M 182.84M 167.66M 155.89M 140.30M 134.13M 128.83M 180.59M
Other Long-Term Assets 71.90M -97.30M -77.60M -122.50M -67.50M -23.50M -32.50M -31.73M -51.40M -46.81M -42.94M -63.72M 62.32M 76.28M 14.58M
Receivables 490.80M 586.00M 740.20M 529.20M 570.80M 648.10M 685.50M 476.20M 494.56M 601.07M 717.48M 695.36M 775.14M 855.16M 465.19M
Inventory 404.70M 553.60M 621.00M 384.10M 438.20M 510.40M 510.40M 385.35M 353.10M 473.86M 530.19M 582.74M 488.29M 550.34M 367.35M
Other Current Assets 39.50M 39.40M 44.30M 75.10M 25.90M 20.50M 17.50M 106.30M 10.12M 26.95M 32.57M 33.22M 17.45M 3.78M 4.09M
Total Current Assets 1.19B 1.39B 1.98B 1.52B 1.49B 1.63B 1.65B 1.43B 1.29B 1.32B 1.48B 1.55B 1.53B 1.56B 836.64M
Property-Plant & Equipment 709.00M 767.20M 804.30M 508.90M 697.20M 592.10M 627.00M 510.00M 518.75M 556.70M 606.43M 633.27M 592.36M 587.67M 462.02M
Goodwill & Intangibles 757.70M 1.18B 1.53B 257.00M 259.20M 260.10M 280.00M 206.83M 189.28M 199.93M 208.79M 212.26M 210.49M 239.16M 131.20M
Total Long-Term Assets 1.84B 2.20B 2.59B 973.70M 1.14B 1.03B 1.06B 916.70M 890.87M 924.29M 971.10M 989.32M 1.05B 1.12B 854.67M
Total Assets 3.03B 3.76B 4.71B 2.85B 2.76B 2.73B 2.77B 2.42B 2.26B 2.36B 2.57B 2.67B 2.58B 2.68B 1.69B
Account Payables 449.70M 438.10M 590.30M 355.40M 304.60M 319.90M 436.80M 341.90M 296.05M 434.69M 462.30M 525.44M 481.08M 544.26M 366.54M
Deferred Revenue n/a n/a -553.70M n/a n/a 16.00M -13.60M -12.32M -7.78M -41.98M 9.68M 11.08M 9.48M 32.23M n/a
Short-Term Debt 35.60M 50.20M 55.30M 27.70M 39.30M 7.00M 7.00M 5.00M 5.00M 7.56M 8.75M 98.13M 126.96M 99.41M n/a
Other Current Liabilities 176.40M 191.20M 216.70M 140.20M 178.70M 194.10M 146.90M 171.52M 127.42M 122.34M 185.82M 134.94M 143.48M 132.03M 137.71M
Total Current Liabilities 672.60M 689.40M 914.40M 533.30M 527.60M 537.00M 626.60M 542.17M 449.27M 574.00M 666.56M 769.60M 761.01M 807.94M 604.20M
Long-Term Debt 2.33B 2.42B 2.37B 1.22B 1.22B 1.16B 1.17B 1.16B 1.18B 1.19B 1.33B 1.36B 1.52B 1.07B 102.31M
Other Long-Term Liabilities 251.80M 168.70M 306.70M 437.30M 305.50M 214.90M 256.40M 271.00M 243.41M 239.29M 210.42M 208.61M 129.34M n/a n/a
Total Long-Term Liabilities 2.62B 2.65B 2.78B 1.72B 1.56B 1.42B 1.47B 1.42B 1.45B 1.46B 1.57B 1.60B 1.70B 1.14B 112.32M
Total Liabilities 3.30B 3.34B 3.70B 2.25B 2.09B 1.96B 2.10B 1.96B 1.90B 2.04B 2.23B 2.37B 2.46B 1.95B 716.52M
Total Debt 2.37B 2.39B 2.37B 1.22B 1.22B 1.16B 1.17B 1.17B 1.21B 1.20B 1.34B 1.45B 1.65B 1.17B 102.31M
Common Stock 400.00K 400.00K 400.00K 500.00K 500.00K 500.00K 500.00K 488.00K 488.00K 488.00K 373.00K 162.75M 598.00K 717.00K n/a
Retained Earnings -443.00M 264.50M 741.80M 739.20M 781.00M 753.20M 527.90M 258.54M -18.29M -151.94M -84.60M -62.39M -92.67M -16.76M n/a
Comprehensive Income -129.60M -131.30M -147.20M -186.10M -162.40M -142.30M -145.60M -170.15M -149.72M -75.22M 88.38M 24.57M 53.19M 84.09M 27.79M
Shareholders Equity -268.00M 420.30M 1.01B 590.30M 668.90M 768.70M 674.80M 445.05M 389.01M 320.87M 343.20M 291.67M 120.52M 726.49M 974.79M
Total Investments 252.20M 255.10M 247.80M 240.10M 188.10M 179.10M 152.50M 191.42M 182.84M 167.66M 155.89M 140.30M 134.13M 128.83M 180.59M

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