Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 207,500 | 367,000 | 1,068,400 | 588,700 |
| Receivables | 740,200 | 762,700 | 769,000 | 657,800 | 529,200 |
| Inventories | 621,000 | 617,300 | 562,900 | 463,000 | 324,100 |
| Other current assets | 44,300 | 419,500 | 413,200 | 15,800 | 75,100 |
| TOTAL | $1,978,500 | $2,007,000 | $2,112,100 | $2,205,000 | $1,517,100 |
| Non-Current Assets | |||||
| PPE Net | 719,000 | 717,000 | 641,300 | 570,200 | 431,100 |
| Investments And Advances | 247,800 | 250,300 | 253,200 | 248,100 | 240,100 |
| Intangibles | 1,533,900 | 1,561,100 | 1,272,900 | 242,400 | 224,700 |
| Other Non-Current Assets | 233,000 | 228,700 | 225,200 | 214,400 | 432,200 |
| TOTAL | $2,733,700 | $2,757,100 | $2,392,600 | $1,275,100 | $1,328,100 |
| Total Assets | $4,712,200 | $4,764,100 | $4,504,700 | $3,480,100 | $2,845,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,500 | 149,100 | 19,100 | 13,700 | 12,200 |
| Accounts payable and accrued liabilities | 590,300 | 507,900 | 495,100 | 482,500 | 355,400 |
| Accrued Expenses | 235,100 | 216,600 | 168,900 | 149,700 | 139,800 |
| Other current liabilities | N/A | 81,300 | 86,400 | N/A | 400 |
| TOTAL | $914,400 | $1,005,100 | $814,000 | $677,600 | $533,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,305,600 | 2,307,900 | 2,310,100 | 1,605,100 | 1,158,100 |
| Other Non-Current Liabilities | 375,900 | 428,600 | 460,100 | 458,300 | 502,800 |
| TOTAL | $2,784,700 | $2,837,000 | $2,860,900 | $2,126,200 | $1,721,600 |
| Total Liabilities | $3,699,100 | $3,842,100 | $3,674,900 | $2,803,800 | $2,254,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,047 | 38,837 | 38,828 | 38,739 | 38,440 |
| Common Shares | 400 | 500 | 500 | 500 | 500 |
| Retained earnings | 741,800 | 1,036,400 | 955,800 | 807,300 | 739,200 |
| Other shareholders' equity | -147,200 | -172,100 | -180,200 | -180,000 | -186,000 |
| TOTAL | $1,013,100 | $922,000 | $829,800 | $676,300 | $590,300 |
| Total Liabilities And Equity | $4,712,200 | $4,764,100 | $4,504,700 | $3,480,100 | $2,845,200 |