Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,100 | 211,700 | 242,800 | 264,400 | 448,700 |
| Receivables | 622,500 | 586,000 | 673,700 | 849,500 | 814,300 |
| Inventories | 502,600 | 553,600 | 614,000 | 759,700 | 682,000 |
| Other current assets | 34,100 | 39,400 | 40,500 | 36,200 | 41,400 |
| TOTAL | $1,376,300 | $1,390,700 | $1,571,000 | $1,909,800 | $1,986,400 |
| Non-Current Assets | |||||
| PPE Net | 681,000 | 691,100 | 638,300 | 665,300 | 692,700 |
| Investments And Advances | 252,700 | 255,100 | 269,200 | 271,400 | 262,000 |
| Intangibles | 1,173,600 | 1,182,400 | 1,456,600 | 1,494,700 | 1,541,900 |
| Other Non-Current Assets | 257,900 | 240,900 | 196,800 | 196,900 | 217,100 |
| TOTAL | $2,365,200 | $2,369,500 | $2,560,900 | $2,628,300 | $2,713,700 |
| Total Assets | $3,741,500 | $3,760,200 | $4,131,900 | $4,538,100 | $4,700,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,600 | 16,000 | 16,700 | 17,700 | 18,200 |
| Accounts payable and accrued liabilities | 454,600 | 438,100 | 442,200 | 561,700 | 600,800 |
| Accrued Expenses | 227,200 | 208,300 | 215,400 | 229,000 | 245,800 |
| TOTAL | $717,800 | $689,400 | $717,600 | $859,300 | $940,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,299,900 | 2,301,600 | 2,297,800 | 2,302,300 | 2,304,300 |
| Other Non-Current Liabilities | 293,900 | 289,100 | 326,900 | 350,100 | 373,000 |
| TOTAL | $2,647,500 | $2,650,500 | $2,716,200 | $2,754,200 | $2,786,800 |
| Total Liabilities | $3,365,300 | $3,339,900 | $3,433,800 | $3,613,500 | $3,727,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,146 | 34,979 | 34,974 | 34,973 | 36,151 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 210,400 | 264,500 | 641,000 | 772,000 | 746,400 |
| Other shareholders' equity | -127,900 | -131,300 | -227,000 | -177,900 | -149,700 |
| TOTAL | $376,200 | $420,300 | $698,100 | $924,600 | $972,800 |
| Total Liabilities And Equity | $3,741,500 | $3,760,200 | $4,131,900 | $4,538,100 | $4,700,100 |