Trinseo PLC Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 236.36M196.50M220.79M431.26M465.10M432.80M452.30M457.40M588.70M573.00M211.70M259.10M209.80M
Short-term Investments 1.20M
Cash & Current Investments 236.36M196.50M220.79M431.26M465.10M432.80M452.30M458.60M588.70M573.00M211.70M259.10M209.80M
Receivables - Net 717.48M601.07M494.56M564.40M685.50M648.10M570.80M529.20M740.20M586.00M490.80M379.90M
Receivables - Other 94.07M75.08M61.99M55.20M79.30M74.60M63.40M48.00M53.90M50.90M49.50M38.60M
Receivables 811.55M676.15M556.55M619.60M764.80M722.70M634.20M577.20M794.10M636.90M540.30M418.50M
Raw Materials 240.86M205.06M151.44M168.80M226.70M205.80M190.10M161.70M303.90M295.60M200.90M167.30M
Finished Goods 252.60M235.95M170.38M187.50M250.90M269.80M210.80M132.90M279.20M218.40M162.40M144.90M
Inventory 530.19M473.86M353.10M385.30M510.40M510.40M438.20M324.10M621.00M553.60M404.70M347.20M
Current Deferred Tax Assets 9.82M11.79M
Prepaid Assets 22.75M15.16M10.12M18.10M17.50M20.50M25.90M15.10M44.30M39.40M39.50M51.30M
Current Assets -633.27M1,476.75M1,322.66M1,289.03M1,432.90M1,646.20M1,631.30M1,491.10M1,517.10M1,978.50M1,390.70M1,194.10M988.20M
Non-Current Assets
Property, Plant & Equipment (Net) 606.43M556.70M518.75M510.00M627.00M592.10M625.80M431.10M719.00M691.10M643.70M575.80M
Long-Term Investments 140.30M155.89M167.66M182.90M191.40M152.50M179.10M188.10M240.10M247.80M255.10M252.20M222.60M
Goodwill 36.10M37.27M34.57M39.60M38.00M72.50M69.00M56.70M62.10M710.10M410.40M63.80M59.90M
Intangibles 225.33M231.39M236.47M273.50M343.50M351.20M382.70M344.10M1,065.90M1,098.30M1,113.00M598.80M
Goodwill & Intangibles 36.10M262.60M265.96M276.07M311.50M416.00M420.20M439.40M406.20M1,776.00M1,508.70M1,176.80M658.70M
Long-Term Deferred Tax 42.94M46.81M51.40M43.80M35.50M26.70M67.50M90.20M77.60M97.30M44.30M37.00M
Other Non-Current Assets 335.72M309.10M268.27M287.00M346.30M324.30M453.80M656.90M1,766.90M1,423.30M939.20M857.50M
Non-Current Assets 633.27M606.43M556.70M518.70M510.00M627.00M592.10M422.20M431.10M719.00M691.10M259.20M262.00M
Assets 2,574.78M2,356.12M2,258.89M2,421.30M2,772.00M2,726.80M2,758.80M2,845.20M4,712.20M3,760.20M3,029.20M2,644.10M
Liabilities
Current Liabilities
Accounts Payables 509.09M434.69M324.63M378.00M436.80M354.20M343.00M355.40M590.30M438.10M449.70M263.10M
Notes Payables 8.75M7.56M
Payables 517.85M442.25M324.63M378.00M436.80M354.20M343.00M355.40M590.30M438.10M449.70M263.10M
Accumulated Expenses 136.13M120.93M98.84M135.40M146.90M159.80M154.40M139.80M235.10M208.30M174.80M229.10M
Other Accumulated Expenses 3.90M12.20M5.90M
Short term Debt 8.75M7.56M5.00M5.00M7.00M7.00M
Current Leases 14.10M15.50M18.40M17.10M16.30M12.90M
Current Taxes 9.68M9.41M20.80M23.80M35.90M16.00M5.00M10.00M52.10M9.90M10.90M4.90M
Curent Deferred Tax Liability 2.90M1.41M
Total Current Liabilities 666.56M574.00M449.27M542.20M626.60M537.00M527.60M533.30M914.40M689.40M672.60M720.90M
Non-Current Liabilities
Non-Current Debt 1,327.67M1,194.65M1,177.12M1,160.40M1,165.00M1,160.80M1,162.60M1,158.10M2,305.60M2,301.60M2,277.60M2,200.70M
Pension 163.20M2.70M195.80M254.70M177.80M183.30M
Liabilities from Discontinued Operations 42.30M
Non-Current Deferred Tax Liability 26.93M27.31M25.76M24.80M49.20M45.40M41.50M60.70M103.20M59.80M43.50M37.50M
Operating Leases 58.00M65.50M69.20M60.20M51.70M53.30M
Other Non-Current Liabilities 210.42M239.29M217.73M246.20M256.40M214.90M300.20M395.00M306.70M228.90M251.80M251.60M
Total Non-Current Liabilities 1,565.02M1,461.25M1,420.61M1,431.40M1,470.60M1,421.10M1,562.30M1,721.60M2,784.70M2,650.50M2,624.60M2,543.10M
Total Liabilities 225.00M183.40M229.30M263.30M
Shareholder's Equity
Total Debt 1,336.42M1,202.21M1,182.12M1,165.40M1,172.00M1,167.80M1,162.60M1,158.10M2,305.60M2,301.60M2,277.60M2,200.70M
Common Equity 291.67M343.20M320.87M391.70M447.70M674.80M768.70M668.90M590.30M1,013.10M420.30M-268.00M-619.90M
Shareholder's Equity 291.67M343.20M320.87M391.70M447.70M674.80M768.70M668.90M590.30M1,013.10M420.30M-268.00M-619.90M
Liabilities and Shareholders Equity 2,574.78M2,356.12M2,258.89M2,421.30M2,772.00M2,726.80M2,758.80M2,845.20M4,712.20M3,760.20M3,029.20M2,644.10M
Treasury Shares 0.00M0.07M-4.50M1.40M2.20M9.80M10.40M1.00M4.10M4.10M4.10M
Retained Earnings 24.57M88.38M-151.94M-15.60M261.20M527.90M753.20M781.00M739.20M741.80M264.50M-443.00M-792.80M