Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.03B
Liabilities Breakdown FY2023
Total Liabilities: $3.30B
Asset Breakdown
Total Assets: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $259.1M | 8.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $404.7M | 13.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $63.8M | 2.1% |
| Intangible Assets | $693.9M | 22.9% |
| Other Assets | $1.61B | 53.1% |
Liabilities Breakdown
Total Liabilities: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $449.7M | 13.6% |
| Long-Term Debt | $2.28B | 69.1% |
| Other Liabilities | $569.9M | 17.3% |