Trinseo Plc Balance Sheet Quarterly
TSE
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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