Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,800 | $259,100 | $211,700 | $573,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379,900 | $490,800 | $586,000 | $740,200 |
| Inventory | $347,200 | $404,700 | $553,600 | $621,000 |
| Other Curr. Assets | $51,300 | $39,500 | $39,400 | $44,300 |
| Total Curr. Assets | $988,200 | $1,194,100 | $1,390,700 | $1,978,500 |
| Property Plant & Equip (Net) | $639,700 | $709,000 | $767,200 | $804,300 |
| Goodwill | $59,900 | $63,800 | $410,400 | $710,100 |
| Intangibles | $598,800 | $693,900 | $772,000 | $823,800 |
| Long-Term Investments | $222,600 | $252,200 | $255,100 | $247,800 |
| Tax Assets | $37,000 | $44,300 | $97,300 | $77,600 |
| Other NC Assets | $97,900 | $71,900 | $67,500 | $70,100 |
| Total NC Assets | $1,655,900 | $1,835,100 | $2,369,500 | $2,733,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,644,100 | $3,029,200 | $3,760,200 | $4,712,200 |
| Liabilities | – | – | – | – |
| Payables | $220,400 | $376,000 | $365,300 | $516,800 |
| Short-Term Debt | $223,800 | $37,200 | $33,100 | $36,900 |
| Tax Payable | $4,900 | $10,900 | $9,900 | $52,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271,800 | $248,500 | $281,100 | $308,600 |
| Total Curr. Liab. | $720,900 | $672,600 | $689,400 | $914,400 |
| LT Debt | $2,254,000 | $2,329,300 | $2,361,800 | $2,374,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,500 | $43,500 | $59,800 | $103,200 |
| Other NC Liab. | $251,600 | $251,800 | $228,900 | $306,700 |
| Total NC Liab. | $2,543,100 | $2,624,600 | $2,650,500 | $2,784,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,200 | $68,000 | $77,300 | $87,600 |
| Total Liabilities | $3,264,000 | $3,297,200 | $3,339,900 | $3,699,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | -$792,800 | -$443,000 | $264,500 | $741,800 |
| AOCI | -$142,100 | -$129,600 | -$131,300 | -$147,200 |
| Other Equity | $314,600 | $304,200 | $286,700 | $418,100 |
| Total Equity | -$619,900 | -$268,000 | $420,300 | $1,013,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,644,100 | $3,029,200 | $3,760,200 | $4,712,200 |
| Net Debt | $2,268,000 | $2,107,400 | $2,183,200 | $1,838,700 |