Balance Sheet

Assets

3.3B

Liabilities

-268m

Equity

Current Assets	1.2B
Cash & Short-Term Investments	259.1m
Receivables	490.8m
Other Current Assets	444.2m
Non-Current Assets	1.8B
Long-Term Investments	252.2m
PP&E	709m
Intangibles	757.7m
Other Non-Current Assets	116.2m

Current Liabilities	672.6m
Accounts Payable	449.7m
Accrued Liabilities	191.1m
Other Current Liabilities	31.8m
Non-Current Liabilities	2.6B
Long-Term Debt	2.3B
Other Non-Current Liabilities	347m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	221	431	465	433	452	456	589	573	212	259
Cash Equivalents	221	431	465	433	452	456	589	573	212	259
Total Receivables	601	495	564	686	636	561	529	740	586	491
Accounts Receivables	491	405	476	565	529	450	439	655	501	396
Other Receivables	110	90	88	121	107	111	90	85	85	95
Inventory	474	353	385	510	510	438	384	621	554	405
Other Current Assets	27	10	18	18	33	36	15	44	39	40
Total Current Assets	1 323	1 289	1 433	1 646	1 631	1 491	1 517	1 979	1 391	1 194
PP&E Net	557	519	514	627	592	697	680	804	767	709
PP&E Gross	557	519	514	627	592	697	680	804	767	709
Accumulated Depreciation	324	375	420	524	591	666	832	557	669	778
Intangible Assets	165	158	177	208	191	192	183	824	772	694
Goodwill	35	31	30	73	69	68	74	710	410	64
Long-Term Investments	168	183	191	153	179	188	240	248	255	252
Other Long-Term Assets	109	79	65	66	64	123	151	148	165	116
Other Assets	35	31	30	73	69	68	74	710	410	64
Total Assets	2 356 N/A	2 259 -4%	2 410 +7%	2 772 +15%	2 727 -2%	2 759 +1%	2 845 +3%	4 712 +66%	3 760 -20%	3 029 -19%
Liabilities
Accounts Payable	383	296	342	387	318	311	314	517	365	376
Accrued Liabilities	121	99	135	147	160	169	156	254	225	191
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	5	5	7	7	11	12	19	16	21
Other Current Liabilities	62	49	60	85	52	37	52	126	83	85
Total Current Liabilities	574	449	542	627	537	528	533	914	689	673
Long-Term Debt	1 195	1 177	1 160	1 165	1 161	1 163	1 159	2 306	2 302	2 278
Deferred Income Tax	27	26	25	49	45	42	61	103	60	44
Other Liabilities	239	218	237	256	215	358	502	376	289	304
Total Liabilities	2 035 N/A	1 870 -8%	1 964 +5%	2 097 +7%	1 958 -7%	2 090 +7%	2 255 +8%	3 699 +64%	3 340 -10%	3 297 -1%
Equity
Common Stock	1	1	1	1	1	1	1	0	0	0
Retained Earnings	152	18	259	528	753	781	739	742	265	443
Additional Paid In Capital	548	557	574	579	575	575	580	468	487	504
Treasury Stock	0	0	218	287	418	525	543	50	200	200
Other Equity	75	150	170	146	142	162	186	147	131	130
Total Equity	321 N/A	389 +21%	445 +14%	675 +52%	769 +14%	669 -13%	590 -12%	1 013 +72%	420 -59%	268 N/A
Total Liabilities & Equity	2 356 N/A	2 259 -4%	2 410 +7%	2 772 +15%	2 727 -2%	2 759 +1%	2 845 +3%	4 712 +66%	3 760 -20%	3 029 -19%
Shares Outstanding
Common Shares Outstanding	49	49	44	43	42	39	38	38	35	35

Income Statement Balance Sheet Cash Flow Statement

Trinseo PLC
NYSE:TSE

Balance Sheet

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Trinseo PLC

Balance Sheet
Trinseo PLC

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Trinseo PLC NYSE:TSE

Balance Sheet

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Balance Sheet Trinseo PLC

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Trinseo PLC
NYSE:TSE

Balance Sheet Decomposition
Trinseo PLC

Balance Sheet
Trinseo PLC