Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.42B
Liabilities Breakdown FY2016
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $465.1M | 19.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $385.3M | 15.9% |
| Property, Plant & Equipment | $510.0M | 21.1% |
| Goodwill | $38.0M | 1.6% |
| Intangible Assets | $177.3M | 7.3% |
| Other Assets | $845.6M | 34.9% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $378.0M | 19.2% |
| Long-Term Debt | $1.16B | 58.8% |
| Other Liabilities | $435.2M | 22.1% |