Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.36B
Liabilities Breakdown FY2014
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.8M | 9.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $473.9M | 20.1% |
| Property, Plant & Equipment | $556.7M | 23.6% |
| Goodwill | $34.6M | 1.5% |
| Intangible Assets | $165.4M | 7.0% |
| Other Assets | $904.8M | 38.4% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $434.7M | 21.4% |
| Long-Term Debt | $1.19B | 58.8% |
| Other Liabilities | $403.2M | 19.8% |