Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.77B
Liabilities Breakdown FY2017
Total Liabilities: $2.10B
Asset Breakdown
Total Assets: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $432.8M | 15.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $510.4M | 18.4% |
| Property, Plant & Equipment | $627.0M | 22.6% |
| Goodwill | $72.5M | 2.6% |
| Intangible Assets | $207.5M | 7.5% |
| Other Assets | $921.8M | 33.3% |
Liabilities Breakdown
Total Liabilities: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $436.8M | 20.8% |
| Long-Term Debt | $1.17B | 55.6% |
| Other Liabilities | $495.4M | 23.6% |