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Trinseo Plc  (TSE)
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Trinseo Plc Balance Sheet Quarterly

TSE


Select the Financial Report:   Period:   Fiscal Year:




TSE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 399.93 410.14 465.11 466.29 465.21
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 399.93 410.14 465.11 466.29 465.21
Accounts receivable 723.26 698.78 564.43 511.62 534.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 473.94 481.11 385.35 375.75 365.14
Other Current Assets 14.37 15.61 18.00 37.83 27.10
Total Current Assets 1,611.49 1,605.65 1,432.89 1,391.49 1,392.31
Equipment/Property/Plant Net 556.48 519.89 513.76 494.93 505.32
Goodwill net 31.99 29.99 29.49 31.38 31.17
Intangible Assets 178.27 174.42 177.35 177.74 171.64
Long-term investments 153.08 160.65 191.42 187.00 190.31
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 69.94 63.00 64.60 70.24 71.87
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - 40.19 - -
Deferred Charges And Other Miscellaneous Noncurrent Assets - - 24.41 - -
Other Non Current Assets - - 271.43 - -
Total Assets 2,601.25 2,553.60 2,409.49 2,352.78 2,362.63
LIABILITIES
Accounts Payable, Current AC 394.03 423.00 378.03 331.89 330.41
Accrued Liabilities And Other Liabilities 127.32 125.33 135.36 130.87 107.83
Financial Instruments - - - - -
Debt, Current LI 5.00 5.00 5.00 5.00 5.00
Other Liabilities, Current - - - - 0.00
Accrued Income Taxes, Current TA 34.07 29.64 23.78 25.19 20.23
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Debt Current Excluding Operating Lease Obligations - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 560.42 582.97 542.17 492.94 463.47
Long-term debt 1,192.84 1,166.75 1,160.37 1,185.87 1,183.29
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,192.84 1,166.75 1,160.37 1,185.87 1,183.29
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 257.39 240.94 237.05 224.74 224.48
Deferred Income Tax Liabilities Net 30.33 28.87 24.84 25.79 27.98
Total Liabilities 2,040.98 2,019.53 1,964.44 1,929.34 1,899.21
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -258.91 -233.85 -217.48 -193.17 -93.68
Common Stock Value 0.49 0.49 0.49 0.49 0.49
Additional Paid In Capital Common Stock 575.01 574.67 573.66 571.50 565.59
Retained Earnings / Accumulated Deficit 406.27 362.15 258.54 193.29 139.43
Other Equity -162.58 -169.39 -170.15 -148.68 -148.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 560.27 534.08 445.05 423.44 463.41
Liabilities & Stockholder's Equity 2,601.25 2,553.60 2,409.49 2,352.78 2,362.63






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