Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.76B
Liabilities Breakdown FY2022
Total Liabilities: $3.34B
Asset Breakdown
Total Assets: $3.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.7M | 5.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $553.6M | 14.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $410.4M | 10.9% |
| Intangible Assets | $772.0M | 20.5% |
| Other Assets | $1.81B | 48.2% |
Liabilities Breakdown
Total Liabilities: $3.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $438.1M | 13.1% |
| Long-Term Debt | $2.30B | 68.9% |
| Other Liabilities | $600.2M | 18.0% |