Trinseo PLC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $432.8M | $465.1M | $431.3M | $220.8M | $196.5M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $510.4M | $385.3M | $353.1M | $473.9M | $530.2M |
| Total Current Assets | $1.65B | $1.43B | $1.29B | $1.32B | $1.48B |
| Property, Plant & Equipment | $627.0M | $510.0M | $518.8M | $556.7M | $606.4M |
| Goodwill | $72.5M | $38.0M | $39.6M | $34.6M | $37.3M |
| Intangible Assets (Excl. Goodwill) | $207.5M | $177.3M | $158.2M | $165.4M | $171.5M |
| Total Assets | $2.77B | $2.42B | $2.26B | $2.36B | $2.57B |
| Liabilities | |||||
| Accounts Payable | $436.8M | $378.0M | $324.6M | $434.7M | $462.3M |
| Total Current Liabilities | $626.6M | $542.2M | $449.3M | $574.0M | $666.6M |
| Long-Term Debt | $1.17B | $1.16B | $1.18B | $1.19B | $1.33B |
| Total Liabilities | $2.10B | $1.97B | $1.87B | $2.03B | $2.23B |
| Stockholders' Equity | |||||
| Retained Earnings | $527.9M | $261.2M | $-15.6M | $-149.2M | $-84.6M |
| Total Stockholders' Equity | $674.8M | $447.7M | $391.7M | $323.6M | $343.2M |