Trinseo S.A. (TSE) financial statements (2021 and earlier)

Company profile

Business Address 1000 CHESTERBROOK BOULEVARD
BERWYN, PA 19312
State of Incorp.
Fiscal Year End December 31
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments589456452433465431221
Cash and cash equivalents589456452433465431221
Receivables529571648686564495603
Inventory, net of allowances, customer advances and progress billings384438510510385353474
Inventory384438510510385353474
Other current assets15262118181015
Other undisclosed current assets      10
Total current assets:1,5171,4911,6311,6461,4331,2891,323
Noncurrent Assets
Finance lease, right-of-use asset88
Operating lease, right-of-use asset7871
Property, plant and equipment 626592627514519557
Long-term investments and receivables240188179153191183168
Long-term investments240188179153191183168
Intangible assets, net (including goodwill)257259260280207189200
Goodwill74686973293135
Intangible assets, net (excluding goodwill)183192191208177158165
Deferred income tax assets9068
Other undisclosed noncurrent assets65548646665105109
Total noncurrent assets:1,3281,2681,0961,1269779961,033
TOTAL ASSETS:2,8452,7592,7272,7722,4092,2852,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities370352375482402353488
Accounts payable355343354437378325435
Taxes payable105163624219
Interest and dividends payable4449 844
Debt162877558
Due to related parties66551615 
Deferred tax liabilities    1
Other undisclosed current liabilities1421411501331197677
Total current liabilities:533528537627542449574
Noncurrent Liabilities
Long-term debt and lease obligation1,2241,2211,1611,1651,1601,2031,195
Long-term debt, excluding current maturities1,1591,1631,1611,1651,1601,2031,195
Operating lease, liability6658
Liabilities, other than long-term debt497342215256237243267
Deferred tax liabilities, net   2627
Deferred income tax liabilities6142
Other liabilities437300215256237218239
Other undisclosed noncurrent liabilities  454925  
Total noncurrent liabilities:1,7221,5621,4211,4711,4221,4461,461
Total liabilities:2,2552,0901,9582,0971,9641,8962,035
Stockholders' equity
Stockholders' equity attributable to parent590669769675445389321
Common stock1111000
Treasury stock, value(543)(525)(418)(287)(217)  
Additional paid in capital580575575579574557548
Accumulated other comprehensive loss(186)(162)(142)(146)(170)(150)(75)
Retained earnings (accumulated deficit)739781753528259(18)(152)
Total stockholders' equity:590669769675445389321
TOTAL LIABILITIES AND EQUITY:2,8452,7592,7272,7722,4092,2852,356

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0363,7764,6234,4483,7173,9725,128
Revenue, net4,4483,7173,9725,128
Cost of revenue(2,720)(3,447)(4,094)(3,794)(3,129)(3,503)(4,831)
Gross profit:316329529654588469297
Operating expenses(252)(300)(259)(239)(242)(208)(253)
Other undisclosed operating income2811914412414514068
Operating income:91148414539491401112
Nonoperating income (expense)(2)(4)(4)8(11)(9)33
Investment income, nonoperating      28
Foreign currency transaction gain, before tax      32
Other nonoperating income (expense)(2)(4)(4)8(11)(9)(28)
Interest and debt expense(0)(0)(0)(65) (95)(132)
Income from continuing operations before equity method investments, income taxes:8914441148148029713
Income from equity method investments      48
Other undisclosed loss from continuing operations before income taxes(43)(39)(46)(70)(75)(93)(108)
Income (loss) from continuing operations before income taxes:46105364411405204(48)
Income tax expense(38)(13)(72)(83)(87)(70)(20)
Net income (loss) available to common stockholders, diluted:892293328318134(67)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):892293328318134(67)
Other comprehensive income (loss)79(1)(11)7(3)(164)
Comprehensive income (loss):15101292318326131(231)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(31)(29)435(28)(72) 
Comprehensive income (loss), net of tax, attributable to parent:(16)7229635329859(231)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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