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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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6.05+0.11 (+1.85%)
At close: 04:00PM EST
6.05 0.00 (0.00%)
After hours: 05:49PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
211,700
573,000
588,700
456,200
Total cash
211,700
573,000
588,700
456,200
Net receivables
586,000
740,200
529,200
570,800
Inventory
553,600
621,000
384,100
438,200
Other current assets
39,400
44,300
15,100
25,900
Total current assets
1,390,700
1,978,500
1,517,100
1,491,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,949,600
2,338,200
936,700
956,400
Accumulated depreciation
-668,800
-556,500
-831,500
-665,700
Net property, plant and equipment
1,949,600
2,338,200
936,700
956,400
Equity and other investments
255,100
247,800
240,100
188,100
Goodwill
410,400
710,100
74,200
67,700
Intangible assets
772,000
823,800
182,800
191,500
Other long-term assets
164,800
147,700
151,300
123,200
Total non-current assets
2,369,500
2,733,700
1,328,100
1,267,700
Total assets
3,760,200
4,712,200
2,845,200
2,758,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
18,500
12,300
11,100
Accounts payable
365,300
516,800
313,900
304,600
Taxes payable
9,900
52,100
10,000
5,000
Accrued liabilities
208,300
235,100
139,800
154,400
Other current liabilities
689,400
914,400
-
-
Total current liabilities
689,400
914,400
533,300
527,600
Non-current liabilities
Long-term debt
2,301,600
2,305,600
1,158,700
1,162,600
Deferred tax liabilities
59,800
103,200
60,700
41,500
Other long-term liabilities
288,700
409,900
497,200
341,700
Total non-current liabilities
2,650,500
2,784,700
1,721,600
1,562,300
Total liabilities
3,339,900
3,699,100
2,254,900
2,089,900
Stockholders' equity
Common stock
400
400
500
500
Retained earnings
264,500
741,800
739,200
781,000
Accumulated other comprehensive income
-131,300
-147,200
-186,100
-162,400
Total stockholders' equity
420,300
1,013,100
590,300
668,900
Total liabilities and stockholders' equity
3,760,200
4,712,200
2,845,200
2,758,800