Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.85B
Liabilities Breakdown FY2020
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $2.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $588.7M | 20.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $324.1M | 11.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $62.1M | 2.2% |
| Intangible Assets | $162.6M | 5.7% |
| Other Assets | $1.71B | 60.0% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $355.4M | 15.8% |
| Long-Term Debt | $1.16B | 51.4% |
| Other Liabilities | $741.4M | 32.9% |