Trinseo (TSE)
(Delayed Data from NYSE)
$4.35 USD
+0.10 (2.35%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $4.36 +0.01 (0.23%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Trinseo PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 259 | 212 | 573 | 589 | 456 |
Receivables | 491 | 586 | 740 | 529 | 571 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 405 | 554 | 621 | 384 | 438 |
Other Current Assets | 40 | 39 | 44 | 15 | 26 |
Total Current Assets | 1,194 | 1,391 | 1,979 | 1,517 | 1,491 |
Net Property & Equipment | 644 | 691 | 719 | 601 | 626 |
Investments & Advances | 252 | 255 | 248 | 240 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 165 | 148 | 151 | 123 |
Intangibles | 758 | 1,182 | 1,534 | 257 | 259 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,029 | 3,760 | 4,712 | 2,845 | 2,759 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 450 | 438 | 590 | 355 | 343 |
Current Portion Long-Term Debt | 21 | 16 | 19 | 12 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 175 | 208 | 235 | 140 | 154 |
Income Taxes Payable | 11 | 10 | 52 | 10 | 5 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 673 | 689 | 914 | 533 | 528 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 60 | 103 | 61 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,278 | 2,302 | 2,306 | 1,159 | 1,163 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 252 | 229 | 307 | 437 | 300 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,297 | 3,340 | 3,699 | 2,255 | 2,090 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 1 |
Capital Surplus | 504 | 487 | 468 | 580 | 575 |
Retained Earnings | -443 | 265 | 742 | 739 | 781 |
Other Equity | -130 | -131 | -147 | -186 | -162 |
Treasury Stock | 200 | 200 | 50 | 543 | 525 |
Total Shareholder's Equity | -268 | 420 | 1,013 | 590 | 669 |
Total Liabilities & Shareholder's Equity | 3,029 | 3,760 | 4,712 | 2,845 | 2,759 |
Total Common Equity | -268 | 420 | 1,013 | 590 | 669 |
Shares Outstanding | 35.20 | 34.90 | 38.80 | 38.30 | 39.10 |
Book Value Per Share | -7.61 | 12.04 | 26.11 | 15.41 | 17.11 |
Fiscal Year End for Trinseo PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 166 | 259 | 279 | 270 |
Receivables | 542 | 557 | 491 | 542 | 590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 410 | 431 | 405 | 446 | 431 |
Other Current Assets | 36 | 43 | 40 | 40 | 34 |
Total Current Assets | 1,094 | 1,197 | 1,194 | 1,306 | 1,324 |
Net Property & Equipment | 610 | 624 | 644 | 640 | 662 |
Investments & Advances | 269 | 258 | 252 | 249 | 255 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 110 | 119 | 116 | 241 | 242 |
Intangibles | 708 | 731 | 758 | 769 | 802 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,848 | 2,989 | 3,029 | 3,271 | 3,355 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 426 | 479 | 450 | 427 | 435 |
Current Portion Long-Term Debt | 23 | 21 | 21 | 21 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 191 | 203 | 175 | 198 | 188 |
Income Taxes Payable | 8 | 14 | 11 | 30 | 37 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 662 | 732 | 673 | 692 | 695 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 41 | 44 | 44 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,276 | 2,277 | 2,278 | 2,274 | 2,299 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 238 | 252 | 231 | 239 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,262 | 3,337 | 3,297 | 3,293 | 3,334 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 510 | 508 | 504 | 501 | 497 |
Retained Earnings | -587 | -519 | -443 | -178 | -139 |
Other Equity | -137 | -137 | -130 | -145 | -137 |
Treasury Stock | 200 | 200 | 200 | 200 | 200 |
Total Shareholder's Equity | -414 | -348 | -268 | -21 | 21 |
Total Liabilities & Shareholder's Equity | 2,848 | 2,989 | 3,029 | 3,271 | 3,355 |
Total Common Equity | -414 | -348 | -268 | -21 | 21 |
Shares Outstanding | 35.20 | 35.20 | 35.20 | 35.10 | 35.10 |
Book Value Per Share | -11.76 | -9.89 | -7.61 | -0.61 | 0.60 |