Trinseo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinseo's balance sheet done over the years? Its assets were worth $3,029,200,000 last year, which is less than in the previous period. 109% of Trinseo’s total assets is currently financed by debt. Its liabilities reached the amount of $3,297,200,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2356116000 | 2.03B | 86.38% |
|---|---|---|---|
| 2015 | 2258894000 | 1.89B | 83.92% |
| 2016 | 2421300000 | 1.96B | 81.13% |
| 2017 | 2772000000 | 2.09B | 75.66% |
| 2018 | 2726800000 | 1.95B | 71.81% |
| 2019 | 2758800000 | 2.08B | 75.75% |
| 2020 | 2845200000 | 2.25B | 79.25% |
| 2021 | 4712200000 | 3.69B | 78.5% |
| 2022 | 3760200000 | 3.33B | 88.82% |
| 2023 | 3029200000 | 3.29B | 108.85% |
TSE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 259.1M | 211.7M | 573M | 588.7M | 456.2M | 452.3M | 432.8M | 465.11M | 431.26M | 220.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 490.8M | 586M | 740.2M | 529.2M | 570.8M | 648.1M | 685.5M | 564.42M | 494.55M | 601.06M |
Inventory | 404.7M | 553.6M | 621M | 384.1M | 438.2M | 510.4M | 510.4M | 385.34M | 353.09M | 473.86M |
Other current assets | 39.5M | 39.4M | 44.3M | 15.1M | 25.9M | 20.5M | 17.5M | 17.99M | 10.12M | 26.95M |
Total current assets | 1.19B | 1.39B | 1.97B | 1.51B | 1.49B | 1.63B | 1.64B | 1.43B | 1.28B | 1.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 709M | 767.2M | 804.3M | 508.9M | 697.2M | 592.1M | 627M | 510M | 518.75M | 556.69M |
Goodwill | 63.8M | 410.4M | 710.1M | 74.2M | 67.7M | 69M | 72.5M | 29.48M | 31.06M | 34.57M |
Intangible assets | 693.9M | 772M | 823.8M | 182.8M | 191.5M | 191.1M | 207.5M | 177.34M | 158.21M | 165.35M |
Long term investments | 252.2M | 255.1M | 247.8M | 240.1M | 188.1M | 179.1M | 152.5M | 191.41M | 182.83M | 167.65M |
Other non-current assets | 71.9M | -97.3M | -77.6M | -122.5M | -67.5M | -23.5M | -32.5M | -31.73M | -51.39M | -46.81M |
Total non-current assets | 1.83B | 2.20B | 2.58B | 973.7M | 1.14B | 1.03B | 1.06B | 916.7M | 890.86M | 924.28M |
Total assets | 3.02B | 3.76B | 4.71B | 2.84B | 2.75B | 2.72B | 2.77B | 2.42B | 2.25B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -553.7M | 0 | 0 | 16M | -13.6M | -12.32M | -7.78M | -41.98M |
Short term debt | 53.5M | 33.1M | 36.9M | 28.1M | 25.2M | 7M | 7M | 5M | 5M | 7.55M |
Total current liabilities | 672.6M | 689.4M | 914.4M | 533.3M | 527.6M | 537M | 626.6M | 542.17M | 449.26M | 574.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.32B | 2.36B | 2.37B | 1.22B | 1.22B | 1.16B | 1.16B | 1.16B | 1.17B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 251.8M | 228.9M | 409.9M | 497.2M | 341.7M | 260.3M | 256.4M | 237.05M | 243.40M | 239.28M |
Total non-current liabilities | 2.62B | 2.65B | 2.78B | 1.72B | 1.56B | 1.42B | 1.47B | 1.42B | 1.44B | 1.46B |
Total liabilities | 3.29B | 3.33B | 3.69B | 2.25B | 2.08B | 1.95B | 2.09B | 1.96B | 1.89B | 2.03B |
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