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Trinseo S.a.  (TSE)
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Trinseo S.a. Balance Sheet Quarterly

TSE




TSE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 534.90 516.40 452.30 421.40 451.40
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 534.90 516.40 452.30 421.40 451.40
Accounts receivable 619.80 650.40 648.10 753.10 763.30
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 458.50 447.90 510.40 585.60 531.70
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 25.30 25.40 20.50 39.00 28.90
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 1,638.50 1,640.10 1,631.30 1,799.10 1,775.30
Equipment/Property/Plant Net 574.30 575.00 592.10 594.30 600.40
Goodwill net 68.70 67.80 69.00 69.90 70.20
Intangible Assets 185.20 187.10 191.10 195.70 197.30
Long-term investments 199.10 198.90 179.10 180.80 163.80
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 138.40 137.60 64.20 70.20 67.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- - 26.70 - -
- - 37.50 - -
- - 324.30 - -
Total Assets 2,804.20 2,806.50 2,726.80 2,910.00 2,874.80
LIABILITIES
Accounts Payable, Current AC 394.90 391.40 354.20 459.90 448.30
Accrued Liabilities And Other Liabilities 155.50 155.30 159.80 141.70 146.70
Financial Instruments - - - - -
Debt, Current LI - 7.10 7.00 7.00 7.00
Other Liabilities, Current - - - 0.00 -
Accrued Income Taxes, Current TA 4.50 13.80 16.00 19.60 15.80
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
8.70 15.20 - - -
15.50 - - - -
Total Current Liabilities 579.10 582.80 537.00 628.20 617.80
Long-term debt 1,160.50 1,160.40 1,160.80 1,161.70 1,162.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,160.50 1,160.40 1,160.80 1,161.70 1,162.60
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 214.70 310.20 214.90 247.50 247.90
Deferred Income Tax Liabilities Net 49.20 - 45.40 46.40 44.70
Total Liabilities 2,059.10 2,053.40 1,958.10 2,083.80 2,073.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -465.10 -445.10 -418.10 -367.60 -333.30
Common Stock Value 0.50 0.50 0.50 0.50 0.50
Additional Paid In Capital Common Stock 571.20 568.80 575.40 572.20 569.10
Retained Earnings / Accumulated Deficit 784.10 772.40 753.20 770.90 713.40
Other Equity -145.60 -143.50 -142.30 -149.80 -147.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 745.10 753.10 768.70 826.20 801.80
Liabilities & Stockholder's Equity 2,804.20 2,806.50 2,726.80 2,910.00 2,874.80




             
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