Trinseo Balance Sheet (2012-2026) | TSEOF

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Balance Sheet Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
367.00M207.50M573.00M448.70M264.40M242.80M211.70M217.10M269.50M278.60M259.10M166.40M105.60M165.30M209.80M126.10M137.00M112.10M146.70M110.60M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
367.00M207.50M573.00M448.70M264.40M242.80M211.70M217.10M269.50M278.60M259.10M166.40M105.60M165.30M209.80M126.10M137.00M112.10M146.70M110.60M
Receivables - Net (Quarter)
769.00M762.70M740.20M814.30M849.50M673.70M586.00M622.50M590.10M542.10M490.80M556.50M541.90M474.50M315.70M470.50M433.90M402.60M364.50M426.20M
Receivables - Other (Quarter)
53.90M49.50M57.50M
Receivables (Quarter)
769.00M762.70M794.10M814.30M849.50M673.70M586.00M622.50M590.10M542.10M540.30M556.50M541.90M474.50M315.70M470.50M433.90M402.60M422.00M426.20M
Raw Materials (Quarter)
262.80M265.50M37.90M334.30M370.10M297.50M39.60M200.90M237.40M41.10M200.90M41.60M200.30M42.90M167.30M180.10M172.90M37.60M33.10M33.30M
Finished Goods (Quarter)
262.30M314.00M279.20M309.70M352.90M281.70M218.40M162.40M155.60M176.50M162.40M190.20M168.40M182.60M144.90M167.70M167.40M150.30M136.30M144.40M
Inventory (Quarter)
562.90M617.30M621.00M682.00M759.70M614.00M553.60M404.70M430.90M445.90M404.70M431.20M410.40M434.80M347.20M383.70M378.00M351.40M316.00M323.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
30.20M40.00M44.30M41.40M36.20M40.50M39.40M34.10M33.60M39.70M39.50M42.60M36.00M45.10M51.30M55.70M57.00M56.30M37.50M83.50M
Current Assets (Quarter)
2,112.10M2,007.00M1,978.50M1,986.40M1,909.80M1,571.00M1,390.70M1,376.30M1,324.10M1,306.30M1,194.10M1,196.70M1,093.90M1,119.70M988.20M1,036.00M1,005.90M922.40M864.70M943.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
641.30M717.00M719.00M692.70M665.30M638.30M691.10M681.00M662.30M640.10M643.70M624.20M610.00M617.30M575.80M573.30M587.60M583.30M523.60M503.40M
Long-Term Investments (Quarter)
253.20M250.30M247.80M262.00M271.40M269.20M255.10M252.70M255.20M249.20M252.20M258.40M269.00M263.00M222.60M220.80M224.00M219.10M206.90M209.10M
Goodwill (Quarter)
623.50M719.90M710.10M727.40M709.40M691.90M410.40M414.20M62.50M61.20M63.80M62.30M61.70M64.60M59.90M62.40M67.60M67.70M67.70M66.20M
Intangibles (Quarter)
649.40M841.20M1,065.90M814.50M785.30M764.70M1,098.30M759.40M739.00M707.90M1,113.00M668.30M645.90M633.00M1,087.50M582.90M560.10M526.40M492.90M462.10M
Goodwill & Intangibles (Quarter)
1,272.90M1,561.10M1,776.00M1,541.90M1,494.70M1,456.60M1,508.70M1,173.60M801.50M769.10M1,176.80M730.60M707.60M697.60M1,147.40M645.30M627.70M594.10M560.60M528.30M
Long-Term Deferred Tax (Quarter)
78.50M84.90M77.60M73.30M56.90M62.60M97.30M114.20M177.10M182.30M44.30M46.60M32.90M33.20M37.00M32.20M37.30M34.60M2.10M2.40M
Other Non-Current Assets (Quarter)
1,498.10M379.50M1,766.90M1,759.00M1,691.60M1,653.40M1,423.30M1,431.50M1,113.40M1,075.60M939.20M910.10M874.90M882.80M857.50M824.90M814.40M766.90M685.00M653.10M
Non-Current Assets (Quarter)
2,392.60M2,757.10M719.00M2,713.70M2,628.30M2,560.90M691.10M2,365.20M2,030.90M1,964.90M643.70M1,792.70M1,753.90M1,763.10M575.80M1,619.00M1,626.00M1,569.30M523.60M1,365.60M
Assets (Quarter)
4,504.70M4,764.10M4,712.20M4,700.10M4,538.10M4,131.90M3,760.20M3,741.50M3,355.00M3,271.20M3,029.20M2,989.40M2,847.80M2,882.80M2,644.10M2,655.00M2,631.90M2,491.70M2,280.20M2,309.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
495.10M507.90M73.50M600.80M561.70M442.20M365.30M454.60M434.50M426.50M376.00M478.90M425.80M392.10M220.40M318.50M331.80M285.80M283.90M219.80M
Notes Payables (Quarter)
Payables (Quarter)
495.10M507.90M73.50M600.80M561.70M442.20M365.30M454.60M434.50M426.50M376.00M478.90M425.80M392.10M220.40M318.50M331.80M285.80M283.90M219.80M
Accumulated Expenses (Quarter)
168.90M216.60M235.10M245.80M229.00M215.40M208.30M227.20M188.40M198.30M174.80M202.70M191.10M189.90M229.10M202.40M189.50M180.50M202.60M194.00M
Other Accumulated Expenses (Quarter)
3.90M12.20M5.90M9.50M
Short term Debt (Quarter)
Current Leases (Quarter)
18.20M17.90M18.40M18.30M18.60M17.90M17.10M16.70M16.40M15.40M16.30M15.50M14.60M13.80M12.90M12.20M12.00M11.10M11.60M11.60M
Current Taxes (Quarter)
26.30M32.30M52.10M57.40M32.30M25.40M9.90M2.70M37.40M30.40M10.90M13.80M7.80M6.70M4.90M1.30M4.40M6.90M3.70M5.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
814.00M1,005.10M914.40M940.50M859.30M717.60M689.40M717.80M695.20M691.50M672.60M732.00M662.10M814.20M720.90M689.30M707.70M674.20M714.70M3,200.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,310.10M2,307.90M2,305.60M2,304.30M2,302.30M2,297.80M2,301.60M2,299.90M2,298.60M2,274.20M2,277.60M2,276.70M2,275.80M2,187.30M2,200.70M2,305.10M2,321.20M2,333.00M2,332.50M2.20M
Pension (Quarter)
254.70M271.80M249.40M237.80M177.80M183.40M183.90M177.90M183.30M191.20M206.30M208.10M
Liabilities from Discontinued Operations (Quarter)
86.40M81.30M
Non-Current Deferred Tax Liability (Quarter)
90.70M100.50M103.20M109.50M101.80M91.50M59.80M53.70M44.60M43.50M43.50M41.20M41.60M41.10M37.50M36.60M37.60M34.50M30.50M33.10M
Operating Leases (Quarter)
65.50M62.90M69.20M65.10M66.10M59.30M60.20M57.20M56.00M52.40M51.70M47.50M44.60M54.30M53.30M52.70M54.00M49.30M47.90M52.70M
Other Non-Current Liabilities (Quarter)
394.60M365.70M306.70M307.90M284.00M267.60M228.90M236.70M239.40M231.00M251.80M240.00M237.50M265.90M251.60M250.50M261.70M262.30M252.40M243.70M
Total Non-Current Liabilities (Quarter)
2,860.90M2,837.00M2,784.70M2,786.80M2,754.20M2,716.20M2,650.50M2,647.50M2,638.60M2,601.10M2,624.60M2,605.40M2,599.50M2,548.60M2,543.10M2,644.90M2,674.50M2,679.10M2,663.30M331.70M
Total Liabilities (Quarter)
3,674.90M3,842.10M225.00M3,727.30M3,613.50M3,433.80M183.40M3,365.30M3,333.80M3,292.60M229.30M3,337.40M3,261.60M3,362.80M263.30M3,334.20M3,382.20M3,353.30M265.30M3,532.20M
Shareholder's Equity
Total Debt (Quarter)
2,310.10M2,307.90M2,305.60M2,304.30M2,302.30M2,297.80M2,301.60M2,299.90M2,298.60M2,274.20M2,277.60M2,276.70M2,275.80M2,187.30M2,200.70M2,305.10M2,321.20M2,333.00M2,332.50M2.20M
Common Equity (Quarter)
829.80M922.00M1,013.10M972.80M924.60M698.10M420.30M376.20M21.20M-21.40M-268.00M-348.00M-413.80M-480.00M-619.90M-679.20M-750.30M-861.60M-1097.80M-1222.90M
Shareholder's Equity (Quarter)
829.80M922.00M1,013.10M972.80M924.60M698.10M420.30M376.20M21.20M-21.40M-268.00M-348.00M-413.80M-480.00M-619.90M-679.20M-750.30M-861.60M-1097.80M-1222.90M
Liabilities and Shareholders Equity (Quarter)
4,504.70M4,764.10M4,712.20M4,700.10M4,538.10M4,131.90M3,760.20M3,741.50M3,355.00M3,271.20M3,029.20M2,989.40M2,847.80M2,882.80M2,644.10M2,655.00M2,631.90M2,491.70M2,280.20M2,309.30M
Treasury Shares (Quarter)
10.00M10.00M1.00M0.90M-1.00M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M
Retained Earnings (Quarter)
-179.90M-172.30M-147.20M-149.70M772.00M641.00M264.50M-127.90M-138.90M-177.60M-129.60M-518.80M-586.90M-118.10M-142.10M-872.20M-978.10M-1087.80M-80.30M-1455.20M