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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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23.45+0.20 (+0.86%)
At close: 04:00PM EST
23.06 -0.39 (-1.66%)
After hours: 06:44PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
573,000
588,700
456,200
452,300
Total cash
573,000
588,700
456,200
452,300
Net receivables
659,100
444,600
455,000
535,400
Inventory
621,000
384,100
438,200
510,400
Other current assets
44,300
15,100
25,900
20,500
Total current assets
1,978,500
1,517,100
1,491,100
1,631,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,360,800
1,511,200
1,362,900
1,182,700
Accumulated depreciation
-556,500
-831,500
-665,700
-590,600
Net property, plant and equipment
804,300
679,700
697,200
592,100
Equity and other investments
247,800
240,100
188,100
179,100
Goodwill
710,100
74,200
67,700
69,000
Intangible assets
823,800
182,800
191,500
191,100
Other long-term assets
147,700
151,300
123,200
64,200
Total non-current assets
2,733,700
1,328,100
1,267,700
1,095,500
Total assets
4,712,200
2,845,200
2,758,800
2,726,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,500
12,300
11,100
7,000
Accounts payable
516,800
313,900
304,600
319,900
Taxes payable
52,100
10,000
5,000
16,000
Accrued liabilities
235,100
139,800
154,400
159,800
Other current liabilities
914,400
-
-
-
Total current liabilities
914,400
533,300
527,600
537,000
Non-current liabilities
Long-term debt
2,305,600
1,158,700
1,162,600
1,160,800
Deferred tax liabilities
103,200
60,700
41,500
45,400
Other long-term liabilities
306,700
436,500
300,200
214,900
Total non-current liabilities
2,784,700
1,721,600
1,562,300
1,421,100
Total liabilities
3,699,100
2,254,900
2,089,900
1,958,100
Stockholders' equity
Common stock
400
500
500
500
Retained earnings
741,800
739,200
781,000
753,200
Accumulated other comprehensive income
-147,200
-186,100
-162,400
-142,300
Total stockholders' equity
1,013,100
590,300
668,900
768,700
Total liabilities and stockholders' equity
4,712,200
2,845,200
2,758,800
2,726,800