Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,600 | 166,400 | 259,100 | 278,600 | 269,500 |
| Receivables | 541,900 | 556,500 | 490,800 | 542,100 | 590,100 |
| Inventories | 410,400 | 431,200 | 404,700 | 445,900 | 430,900 |
| Other current assets | 36,000 | 42,600 | 39,500 | 39,700 | 33,600 |
| TOTAL | $1,093,900 | $1,196,700 | $1,194,100 | $1,306,300 | $1,324,100 |
| Non-Current Assets | |||||
| PPE Net | 610,000 | 624,200 | 643,700 | 640,100 | 662,300 |
| Investments And Advances | 269,000 | 258,400 | 252,200 | 249,200 | 255,200 |
| Intangibles | 707,600 | 730,600 | 757,700 | 769,100 | 801,500 |
| Other Non-Current Assets | 167,300 | 179,500 | 181,500 | 306,500 | 311,900 |
| TOTAL | $1,753,900 | $1,792,700 | $1,835,100 | $1,964,900 | $2,030,900 |
| Total Assets | $2,847,800 | $2,989,400 | $3,029,200 | $3,271,200 | $3,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,800 | 21,100 | 20,900 | 20,900 | 18,500 |
| Accounts payable and accrued liabilities | 425,800 | 478,900 | 449,700 | 426,500 | 434,500 |
| Accrued Expenses | 191,100 | 202,700 | 174,800 | 198,300 | 188,400 |
| TOTAL | $662,100 | $732,000 | $672,600 | $691,500 | $695,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,275,800 | 2,276,700 | 2,277,600 | 2,274,200 | 2,298,600 |
| Other Non-Current Liabilities | 282,100 | 287,500 | 303,500 | 283,400 | 295,400 |
| TOTAL | $2,599,500 | $2,605,400 | $2,624,600 | $2,601,100 | $2,638,600 |
| Total Liabilities | $3,261,600 | $3,337,400 | $3,297,200 | $3,292,600 | $3,333,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,356 | 35,294 | 35,264 | 35,195 | 35,189 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -586,900 | -518,800 | -443,000 | -177,600 | -138,900 |
| Other shareholders' equity | -137,400 | -137,400 | -129,600 | -145,100 | -137,100 |
| TOTAL | $-413,800 | $-348,000 | $-268,000 | $-21,400 | $21,200 |
| Total Liabilities And Equity | $2,847,800 | $2,989,400 | $3,029,200 | $3,271,200 | $3,355,000 |