Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.76B
Liabilities Breakdown FY2019
Total Liabilities: $2.09B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $456.2M | 16.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $438.2M | 15.9% |
| Property, Plant & Equipment | $625.8M | 22.7% |
| Goodwill | $56.7M | 2.1% |
| Intangible Assets | $191.5M | 6.9% |
| Other Assets | $990.4M | 35.9% |
Liabilities Breakdown
Total Liabilities: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $343.0M | 16.4% |
| Long-Term Debt | $1.16B | 55.6% |
| Other Liabilities | $584.3M | 28.0% |