Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.57B
Liabilities Breakdown FY2013
Total Liabilities: $2.23B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.5M | 7.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $530.2M | 20.6% |
| Property, Plant & Equipment | $606.4M | 23.6% |
| Goodwill | $37.3M | 1.4% |
| Intangible Assets | $171.5M | 6.7% |
| Other Assets | $1.03B | 40.1% |
Liabilities Breakdown
Total Liabilities: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $462.3M | 20.7% |
| Long-Term Debt | $1.33B | 59.5% |
| Other Liabilities | $441.6M | 19.8% |