Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.26B
Liabilities Breakdown FY2015
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $431.3M | 19.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $353.1M | 15.6% |
| Property, Plant & Equipment | $518.8M | 23.0% |
| Goodwill | $39.6M | 1.8% |
| Intangible Assets | $158.2M | 7.0% |
| Other Assets | $758.0M | 33.6% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $324.6M | 17.4% |
| Long-Term Debt | $1.18B | 63.0% |
| Other Liabilities | $365.4M | 19.6% |