Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $4.71B
Liabilities Breakdown FY2021
Total Liabilities: $3.70B
Asset Breakdown
Total Assets: $4.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $573.0M | 12.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $621.0M | 13.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $710.1M | 15.1% |
| Intangible Assets | $823.8M | 17.5% |
| Other Assets | $1.98B | 42.1% |
Liabilities Breakdown
Total Liabilities: $3.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $590.3M | 16.0% |
| Long-Term Debt | $2.31B | 62.3% |
| Other Liabilities | $803.2M | 21.7% |