Trinseo PLC
NYSE:TSE
4.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 259.1 | 211.7 | 573 | 588.7 | 456.2 | 452.3 | 432.8 | 465.114 | 431.261 | 220.786 | 196.503 | 236.357 | 245.313 | 148.138 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 259.1 | 211.7 | 573 | 588.7 | 456.2 | 452.3 | 432.8 | 465.114 | 431.261 | 220.786 | 196.503 | 236.357 | 245.313 | 148.138 | 0 |
| Net Receivables
| 490.8 | 586 | 740.2 | 529.2 | 570.8 | 648.1 | 685.5 | 564.428 | 494.556 | 601.066 | 717.482 | 695.364 | 775.137 | 855.165 | 465.195 |
| Inventory
| 404.7 | 553.6 | 621 | 384.1 | 438.2 | 510.4 | 510.4 | 385.345 | 353.097 | 473.861 | 530.191 | 582.74 | 488.287 | 550.337 | 367.354 |
| Other Current Assets
| 39.5 | 39.4 | 44.3 | 15.1 | 25.9 | 20.5 | 17.5 | 17.999 | 10.12 | 15.164 | 22.75 | 21.011 | 9.294 | 3.777 | 4.095 |
| Total Current Assets
| 1,194.1 | 1,390.7 | 1,978.5 | 1,517.1 | 1,491.1 | 1,631.3 | 1,646.2 | 1,432.886 | 1,289.034 | 1,322.663 | 1,476.746 | 1,547.677 | 1,526.185 | 1,557.417 | 836.644 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,466.7 | 767.2 | 804.3 | 508.9 | 697.2 | 592.1 | 627 | 510 | 518.751 | 556.697 | 606.427 | 633.272 | 592.36 | 587.669 | 462.024 |
| Goodwill
| 63.8 | 410.4 | 710.1 | 74.2 | 67.7 | 69 | 72.5 | 29.485 | 31.064 | 34.574 | 37.273 | 36.103 | 26.261 | 40.362 | 115.391 |
| Intangible Assets
| 693.9 | 772 | 823.8 | 182.8 | 191.5 | 191.1 | 207.5 | 177.345 | 158.218 | 165.358 | 171.514 | 176.153 | 184.228 | 198.793 | 15.809 |
| Goodwill and Intangible Assets
| 757.7 | 1,182.4 | 1,533.9 | 257 | 259.2 | 260.1 | 280 | 206.83 | 189.282 | 199.932 | 208.787 | 212.256 | 210.489 | 239.155 | 131.2 |
| Long Term Investments
| 252.2 | 255.1 | 247.8 | 240.1 | 188.1 | 179.1 | 152.5 | 191.418 | 182.836 | 167.658 | 155.887 | 140.304 | 134.135 | 128.834 | 180.589 |
| Tax Assets
| 44.3 | 97.3 | 77.6 | 90.2 | 67.5 | 26.7 | 35.5 | 40.187 | 51.395 | 46.812 | 42.938 | 67.204 | 51.076 | 87.097 | 66.278 |
| Other Non-Current Assets
| -685.8 | -97.3 | -77.6 | -122.5 | -67.5 | -23.5 | -32.5 | -31.735 | -51.395 | -46.812 | -42.938 | -63.715 | 62.316 | 76.276 | 14.577 |
| Total Non-Current Assets
| 1,835.1 | 2,204.7 | 2,586 | 973.7 | 1,144.5 | 1,034.5 | 1,062.5 | 916.7 | 890.869 | 924.287 | 971.101 | 989.321 | 1,050.376 | 1,119.031 | 854.668 |
| Total Assets
| 3,029.2 | 3,760.2 | 4,712.2 | 2,845.2 | 2,758.8 | 2,726.8 | 2,772 | 2,421.3 | 2,258.894 | 2,356.116 | 2,574.781 | 2,665.696 | 2,576.561 | 2,676.448 | 1,691.312 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 376 | 365.3 | 516.8 | 313.9 | 304.6 | 319.9 | 436.8 | 378.029 | 324.629 | 434.692 | 462.304 | 525.44 | 481.082 | 544.26 | 366.542 |
| Short Term Debt
| 37.2 | 33.1 | 36.9 | 28.1 | 25.2 | 7 | 7 | 5 | 5 | 7.559 | 8.754 | 98.133 | 126.964 | 99.41 | 0 |
| Tax Payables
| 10.9 | 9.9 | 52.1 | 10 | 5 | 16 | 35.9 | 23.784 | 20.804 | 9.413 | 9.683 | 11.084 | 9.485 | 32.234 | 99.948 |
| Deferred Revenue
| -486.9 | 0 | -553.7 | 0 | 0 | 16 | -13.6 | -12.325 | -7.78 | -41.982 | 9.683 | 11.084 | 9.485 | 32.234 | 0 |
| Other Current Liabilities
| 746.3 | 291 | 914.4 | 191.3 | 197.8 | 194.1 | 196.4 | 171.466 | 127.42 | 173.736 | 185.821 | 134.945 | 143.484 | 132.034 | 237.655 |
| Total Current Liabilities
| 672.6 | 689.4 | 914.4 | 533.3 | 527.6 | 537 | 626.6 | 542.17 | 449.269 | 574.005 | 666.562 | 769.602 | 761.015 | 807.938 | 604.197 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,277.6 | 2,361.8 | 2,374.8 | 1,224.4 | 1,220.6 | 1,160.8 | 1,165 | 1,160.369 | 1,202.798 | 1,194.648 | 1,327.667 | 1,355.451 | 1,524.406 | 1,074.638 | 102.306 |
| Deferred Revenue Non-Current
| 8.2 | 0 | -103.2 | -60.7 | -41.5 | -45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.427 | -102.306 |
| Deferred Tax Liabilities Non-Current
| 43.5 | 59.8 | 103.2 | 60.7 | 41.5 | 45.4 | 49.2 | 24.844 | 25.764 | 27.311 | 26.932 | 40.367 | 41.286 | 67.379 | 10.017 |
| Other Non-Current Liabilities
| 295.3 | 228.9 | 409.9 | 497.2 | 341.7 | 260.3 | 256.4 | 237.054 | 217.727 | 239.287 | 210.418 | 208.611 | 129.339 | 120.427 | 102.306 |
| Total Non-Current Liabilities
| 2,624.6 | 2,650.5 | 2,784.7 | 1,721.6 | 1,562.3 | 1,421.1 | 1,470.6 | 1,422.267 | 1,446.289 | 1,461.246 | 1,565.017 | 1,604.429 | 1,695.031 | 1,142.017 | 112.323 |
| Total Liabilities
| 3,297.2 | 3,339.9 | 3,699.1 | 2,254.9 | 2,089.9 | 1,958.1 | 2,097.2 | 1,964.437 | 1,895.558 | 2,035.251 | 2,231.579 | 2,374.031 | 2,456.046 | 1,949.955 | 716.52 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.488 | 0.488 | 0.488 | 0.373 | 162.753 | 0.598 | 0.717 | 0 |
| Retained Earnings
| -443 | 264.5 | 741.8 | 739.2 | 781 | 753.2 | 527.9 | 258.54 | -18.289 | -151.936 | -84.604 | -62.386 | -92.668 | -16.763 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -129.6 | -131.3 | -147.2 | -186.1 | -162.4 | -142.3 | -145.6 | -170.154 | -149.717 | -75.217 | 88.378 | 24.573 | 53.188 | 84.089 | 27.792 |
| Other Total Stockholders Equity
| 304.2 | 286.7 | 418.1 | 36.7 | 49.8 | 157.3 | 292 | 356.179 | 556.532 | 547.53 | 339.055 | 166.725 | 159.397 | 658.45 | 947 |
| Total Shareholders Equity
| -268 | 420.3 | 1,013.1 | 590.3 | 668.9 | 768.7 | 674.8 | 445.053 | 389.014 | 320.865 | 343.202 | 291.665 | 120.515 | 726.493 | 974.792 |
| Total Equity
| -268 | 420.3 | 1,013.1 | 590.3 | 668.9 | 768.7 | 674.8 | 445.053 | 389.014 | 320.865 | 343.202 | 291.665 | 120.515 | 726.493 | 974.792 |
| Total Liabilities & Shareholders Equity
| 3,029.2 | 3,760.2 | 4,712.2 | 2,845.2 | 2,758.8 | 2,726.8 | 2,772 | 2,409.49 | 2,284.572 | 2,356.116 | 2,574.781 | 2,665.696 | 2,576.561 | 2,676.448 | 1,691.312 |