TSE Stock Annual Balance Sheet. Download in Excel
Trinseo S.A.
TSE 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
3.46
USD
0.21
(6.46%)
Previous close: 3.25 Open: 3.26 Bid: 3.16 Ask: 3.52
52 week range
1.94 8.83
Mkt Cap: 118 M Avg Vol (90 Days): 402,002
Last updated: Friday 22nd November 2024
Financials
TSE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 435 M | 325 M | 378 M | 437 M | 354 M | 343 M | 355 M | 590 M | 438 M | 450 M |
| Accounts receivable | 601 M | 495 M | 564 M | 686 M | 648 M | 571 M | 529 M | 740 M | 586 M | 491 M |
| Accrued expenses | 565 M | 444 M | 537 M | 620 M | 530 M | 502 M | 505 M | 878 M | 656 M | 635 M |
| Accumulated depreciation & depletion | -324 M | -375 M | -413 M | -524 M | -591 M | -666 M | -525 M | -556 M | -669 M | -778 M |
| Additional paid in capital | 548 M | 557 M | 574 M | 579 M | 575 M | 575 M | 580 M | 468 M | 487 M | 504 M |
| Cash and equivalents | 221 M | 431 M | 465 M | 433 M | 452 M | 456 M | 589 M | 573 M | 212 M | 259 M |
| CashCashEquivalentsAndShortTermInvestments | 221 M | 431 M | 465 M | 433 M | 452 M | 456 M | 589 M | 573 M | 212 M | 259 M |
| CashEquivalents | 221 M | 431 M | 465 M | 433 M | 452 M | |||||
| Common par | 488000.0 | 488000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 321 M | 389 M | 448 M | 675 M | 769 M | 669 M | 590 M | 1,013 M | 420 M | -268 M |
| CommonStock | 488000.0 | 488000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 35 M | 31 M | 38 M | 73 M | 69 M | 68 M | 62 M | 710 M | 410 M | 64 M |
| CurrentAccruedExpenses | 121 M | 99 M | 135 M | 147 M | 160 M | 154 M | 140 M | 235 M | 208 M | 175 M |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 11 M | 14 M | 18 M | 14 M | 16 M | 18 M | 17 M | 16 M |
| CurrentDeferredAssets | 12 M | |||||||||
| CurrentDeferredTaxesAssets | 12 M | 72 M | 74 M | 39 M | 34 M | 85 M | 126 M | 123 M | 164 M | 106 M |
| CurrentDeferredTaxesLiabilities | 1 M | 46 M | 55 M | 53 M | 52 M | 59 M | 97 M | 148 M | 126 M | 106 M |
| Deferred revenues | 1 M | |||||||||
| DeferredFinancingCosts | -21 M | -17 M | -45 M | -36 M | -46 M | |||||
| DividendsPayable | 62 M | 67 M | -64 M | -50 M | -31 M | -46 M | -6 M | |||
| Finished goods | 236 M | 170 M | 188 M | 251 M | 270 M | 211 M | 133 M | 279 M | 218 M | 162 M |
| Float term debt | 1,195 M | 1,177 M | 1,160 M | 1,165 M | 1,161 M | 1,221 M | 1,224 M | 2,375 M | 2,362 M | 2,329 M |
| GoodwillAndOtherIntangibleAssets | 200 M | 189 M | 215 M | 280 M | 260 M | 259 M | 225 M | 1,534 M | 1,182 M | 758 M |
| Gross fixed assets (Plant Property & Equipment) | 881 M | 894 M | 923 M | 1,151 M | 1,183 M | 1,363 M | 1,034 M | 1,361 M | 1,436 M | 1,487 M |
| IncomeTaxPayable | 9 M | 21 M | 24 M | 36 M | 16 M | 5 M | 10 M | 52 M | 10 M | 11 M |
| Intangibles | 165 M | 158 M | 177 M | 208 M | 191 M | 192 M | 163 M | 824 M | 772 M | 694 M |
| InterestPayable | 44 M | 8 M | 8 M | 9 M | 4 M | 4 M | 4 M | 5 M | 13 M | 24 M |
| Inventories | 474 M | 353 M | 385 M | 510 M | 510 M | 438 M | 324 M | 621 M | 554 M | 405 M |
| Invested capital | 1,516 M | 1,569 M | 1,610 M | 1,840 M | 1,930 M | 3,052 M | 2,972 M | 5,694 M | 5,084 M | 4,339 M |
| Land & improvements | 12 M | |||||||||
| Leases | 8 M | 7 M | 4 M | 8 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 58 M | 66 M | 69 M | 60 M | 52 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,195 M | 1,177 M | 1,160 M | 1,165 M | 1,161 M | 1,221 M | 1,224 M | 2,375 M | 2,362 M | 2,329 M |
| LongTermProvisions | 1 M | 300000.0 | 1000000.0 | 2 M | 600000.0 | -700000.0 | 200000.0 | -1 M | 11 M | 10 M |
| Net fixed assets (net PP&E) | 557 M | 519 M | 510 M | 627 M | 592 M | 697 M | 509 M | 804 M | 767 M | 709 M |
| NetOtherUnrealizedGainLoss | 116000.0 | -400000.0 | 400000.0 | -2 M | -26 M | |||||
| Non-current deferred income taxes | 27 M | 26 M | 25 M | 49 M | 45 M | 42 M | 61 M | 103 M | 60 M | 44 M |
| NonCurrentDeferredAssets | 47 M | 51 M | 44 M | 36 M | 27 M | 68 M | 90 M | 78 M | 97 M | 44 M |
| NonCurrentDeferredLiabilities | 27 M | 26 M | 25 M | 49 M | 45 M | 42 M | 61 M | 103 M | 60 M | 44 M |
| NonCurrentDeferredTaxesAssets | 47 M | 51 M | 44 M | 36 M | 27 M | 68 M | 90 M | 78 M | 97 M | 44 M |
| NotesReceivable | 75 M | 62 M | 55 M | 79 M | 75 M | |||||
| Other current assets | 15 M | 10 M | 18 M | 18 M | 21 M | 26 M | 75 M | 44 M | 39 M | 40 M |
| Other equity adjustments | -75 M | -150 M | -170 M | -146 M | -142 M | |||||
| Other fixed assets | 697 M | 509 M | 804 M | 767 M | 709 M | |||||
| Other non-current assets | 62 M | 228 M | ||||||||
| Other non-current liabilities | 239 M | 218 M | 246 M | 256 M | 215 M | 300 M | 395 M | 307 M | 245 M | 252 M |
| Other receivable | 35 M | 27 M | 33 M | 4,448 M | 4,623 M | 3,776 M | 2,745 M | 4,828 M | 4,966 M | 3,675 M |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentBorrowings | 8 M | 5 M | 5 M | 7 M | 7 M | |||||
| OtherCurrentLiabilities | 29 M | 15 M | 16 M | 5 M | 7 M | 11 M | 13 M | 19 M | 25 M | 21 M |
| OtherInventories | 33 M | 31 M | 29 M | 33 M | 35 M | 438 M | 324 M | 621 M | 554 M | 405 M |
| OtherPayable | 82 M | 6 M | 6 M | 6 M | 4 M | |||||
| Payables | 444 M | 345 M | 402 M | 473 M | 370 M | 348 M | 365 M | 642 M | 448 M | 461 M |
| RecievablesAdjustmentsAllowances | -6 M | -2 M | -3 M | -6 M | -6 M | -5 M | -6 M | -4 M | -7 M | -7 M |
| Restricted cash | 1 M | 589 M | 573 M | |||||||
| Retained earnings | -152 M | -18 M | 261 M | 528 M | 753 M | 619 M | 553 M | 595 M | 133 M | -573 M |
| SecuritySoldNotYetRepurchased | 215 M | |||||||||
| Short term debt | 8 M | 5 M | 5 M | 7 M | 7 M | |||||
| Total assets | 2,356 M | 2,259 M | 2,421 M | 2,772 M | 2,727 M | 2,759 M | 2,845 M | 4,712 M | 3,760 M | 3,029 M |
| Total current assets | 1,323 M | 1,289 M | 1,433 M | 1,646 M | 1,631 M | 1,491 M | 1,517 M | 1,979 M | 1,391 M | 1,194 M |
| Total current liabilities | 574 M | 449 M | 542 M | 627 M | 537 M | 528 M | 533 M | 914 M | 689 M | 673 M |
| Total equity | 321 M | 389 M | 448 M | 675 M | 769 M | 669 M | 590 M | 1,013 M | 420 M | -268 M |
| Total liabilities | 2,035 M | 1,870 M | 1,974 M | 2,097 M | 1,958 M | 2,090 M | 2,255 M | 3,699 M | 3,340 M | 3,297 M |
| Total non-current assets | 1,033 M | 970 M | 988 M | 1,126 M | 1,096 M | 1,268 M | 1,328 M | 2,734 M | 2,370 M | 1,835 M |
| Total non-current liabilities | 1,461 M | 1,421 M | 1,431 M | 1,471 M | 1,421 M | 1,562 M | 1,722 M | 2,785 M | 2,651 M | 2,625 M |
| TotalEquityGrossMinority | 321 M | 389 M | 448 M | 675 M | 769 M | 669 M | 590 M | 1,013 M | 420 M | -268 M |
| TotalEquityGrossMinorityInterest | 321 M | 389 M | 448 M | 675 M | 769 M | 669 M | 590 M | 1,013 M | 420 M | -268 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,356 M | 2,259 M | 2,421 M | 2,772 M | 2,727 M | 2,759 M | 2,845 M | 4,712 M | 3,760 M | 3,029 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,461 M | 1,421 M | 1,431 M | 1,471 M | 1,421 M | 1,562 M | 1,722 M | 2,785 M | 2,651 M | 2,625 M |
| TotalTaxPayable | 9 M | 21 M | 24 M | 36 M | 16 M | 5 M | 10 M | 52 M | 10 M | 11 M |
| Treasury stock | -217 M | -287 M | -418 M | -525 M | -543 M | -50 M | -200 M | -200 M | ||
| UnearnedIncome | 62 M | 28 M | 28 M | 31 M | 38 M | 56 M | 36 M | 70 M | 68 M | 72 M |
| Work in progress | 205 M | 151 M | 169 M | 227 M | 206 M | 190 M | 162 M | 304 M | 296 M | 201 M |
| Working capital | 749 M | 840 M | 891 M | 1,020 M | 1,094 M | 964 M | 984 M | 1,064 M | 701 M | 522 M |
| debtc | 8 M | 5 M | 5 M | 7 M | 7 M | 14 M | 16 M | 18 M | 17 M | 16 M |
| ltinv | 168 M | 183 M | 191 M | 153 M | 179 M | 188 M | 240 M | 248 M | 255 M | 252 M |
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