Trinseo S.A. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
221
431
465
433
452
Total Accounts Receivable
717
601
495
564
686
648
Inventories
530
474
353
385
510
510
Other Current Assets
33
27
10
18
18
21
Total Current Assets
1,477
1,323
1,289
1,433
1,646
1,631
Net Property, Plant & Equipment
606
557
519
510
627
592
Total Investments and Advances
156
168
183
191
153
179
Intangible Assets
209
200
189
215
280
260
Other Assets
84
62
53
28
31
38
Total Assets
2,575
2,356
2,285
2,421
2,772
2,727
ST Debt & Current Portion LT Debt
9
8
5
5
7
Accounts Payable
462
383
296
342
387
Income Tax Payable
13
11
21
24
36
Other Current Liabilities
183
172
127
172
196
Total Current Liabilities
667
574
449
542
627
Long-Term Debt
1,328
1,195
1,203
1,160
1,165
Deferred Taxes
16
20
26
19
14
Other Liabilities
210
239
218
246
256
Total Liabilities
2,232
2,035
1,896
1,974
2,097
Common Equity (Total)
343
321
389
448
675
Total Shareholders' Equity
343
321
389
448
675
Total Equity
343
321
389
448
675
Liabilities & Shareholders' Equity
2,575
2,356
2,285
2,421
2,772
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