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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 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 581.80 440.10 456.20 483.30 534.90
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 581.80 440.10 456.20 483.30 534.90
Accounts receivable 432.20 576.00 570.80 598.20 619.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 313.30 405.50 438.20 446.70 458.50
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 12.20 16.60 25.90 26.60 25.30
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 1,339.50 1,438.20 1,491.10 1,554.80 1,638.50
Equipment/Property/Plant Net 573.50 572.40 625.80 559.90 574.30
Goodwill net 67.70 66.20 67.70 66.00 68.70
Intangible Assets 184.40 188.10 191.50 185.50 185.20
Long-term investments 212.30 197.90 188.10 199.80 199.10
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 211.80 194.60 194.60 159.40 138.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 82.50 - 67.50 28.60 29.30
Deferred Charges And Other Miscellaneous Noncurrent Assets 54.00 - 55.70 63.70 38.30
Other Non Current Assets 463.90 - 453.80 410.90 392.30
Total Assets 2,589.20 2,657.40 2,758.80 2,725.40 2,804.20
LIABILITIES
Accounts Payable, Current AC 213.60 301.90 343.00 351.10 394.90
Accrued Liabilities And Other Liabilities 136.10 151.40 154.40 155.60 155.50
Financial Instruments - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current 0.00 0.00 - - -
Accrued Income Taxes, Current TA 59.00 1.90 5.00 6.50 4.50
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Debt Current Excluding Operating Lease Obligations 11.70 11.50 11.10 11.50 8.70
Operating Lease Liability Current 15.20 14.80 14.10 14.20 15.50
Total Current Liabilities 435.60 481.50 527.60 538.90 579.10
Long-term debt 1,261.30 1,162.20 1,162.60 1,162.60 1,160.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,261.30 1,162.20 1,162.60 1,162.60 1,160.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 433.50 410.70 399.70 308.90 214.70
Deferred Income Tax Liabilities Net 47.90 - 41.50 43.10 49.20
Total Liabilities 2,130.40 2,054.40 2,089.90 2,010.40 2,059.10
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -547.30 -548.20 -524.90 -505.80 -465.10
Common Stock Value 0.50 0.50 0.50 0.50 0.50
Additional Paid In Capital Common Stock 576.30 575.70 574.70 574.20 571.20
Retained Earnings / Accumulated Deficit 585.40 729.20 781.00 791.00 784.10
Other Equity -156.10 -154.20 -162.40 -144.90 -145.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 458.80 603.00 668.90 715.00 745.10
Liabilities & Stockholder's Equity 2,589.20 2,657.40 2,758.80 2,725.40 2,804.20




       
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