Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,800 | 259,100 | 211,700 | 573,000 | 588,700 |
| Receivables | 379,900 | 490,800 | 586,000 | 740,200 | 529,200 |
| Inventories | 347,200 | 404,700 | 553,600 | 621,000 | 324,100 |
| Other current assets | 51,300 | 39,500 | 39,400 | 44,300 | 75,100 |
| TOTAL | $988,200 | $1,194,100 | $1,390,700 | $1,978,500 | $1,517,100 |
| Non-Current Assets | |||||
| PPE Net | 575,800 | 643,700 | 691,100 | 719,000 | 431,100 |
| Investments And Advances | 222,600 | 252,200 | 255,100 | 247,800 | 240,100 |
| Intangibles | 658,700 | 757,700 | 1,182,400 | 1,533,900 | 224,700 |
| Other Non-Current Assets | 198,800 | 181,500 | 240,900 | 233,000 | 432,200 |
| TOTAL | $1,655,900 | $1,835,100 | $2,369,500 | $2,733,700 | $1,328,100 |
| Total Assets | $2,644,100 | $3,029,200 | $3,760,200 | $4,712,200 | $2,845,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,900 | 20,900 | 16,000 | 18,500 | 12,200 |
| Accounts payable and accrued liabilities | 263,100 | 449,700 | 438,100 | 590,300 | 355,400 |
| Accrued Expenses | 229,100 | 174,800 | 208,300 | 235,100 | 139,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 400 |
| TOTAL | $720,900 | $672,600 | $689,400 | $914,400 | $533,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200,700 | 2,277,600 | 2,301,600 | 2,305,600 | 1,158,100 |
| Other Non-Current Liabilities | 304,900 | 303,500 | 289,100 | 375,900 | 502,800 |
| TOTAL | $2,543,100 | $2,624,600 | $2,650,500 | $2,784,700 | $1,721,600 |
| Total Liabilities | $3,264,000 | $3,297,200 | $3,339,900 | $3,699,100 | $2,254,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,481 | 35,264 | 34,979 | 37,047 | 38,440 |
| Common Shares | 400 | 400 | 400 | 400 | 500 |
| Retained earnings | -792,800 | -443,000 | 264,500 | 741,800 | 739,200 |
| Other shareholders' equity | -142,100 | -129,600 | -131,300 | -147,200 | -186,000 |
| TOTAL | $-619,900 | $-268,000 | $420,300 | $1,013,100 | $590,300 |
| Total Liabilities And Equity | $2,644,100 | $3,029,200 | $3,760,200 | $4,712,200 | $2,845,200 |