TSE — Trinseo Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapValue Trap

Annual balance sheet for Trinseo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	456	589	573	212	259
Net Total Accounts Receivable
Net Total Receivables	561	529	740	586	491
Total Inventory
Total Other Current Assets
Total Current Assets	1,491	1,517	1,979	1,391	1,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	697	680	804	767	709
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,759	2,845	4,712	3,760	3,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	533	914	689	673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,090	2,255	3,699	3,340	3,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	669	590	1,013	420	-268
Total Liabilities & Shareholders' Equity	2,759	2,845	4,712	3,760	3,029
Total Common Shares Outstanding