Trinseo Balance Sheet - Annual (NYSE:TSE)

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$73.85 $2.1 (2.76%) TSE stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Trinseo stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Trinseo stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Trinseo balance sheet for 2017 shows total assets of $2.77B. The company has a asset turnover ratio of 1.59. Also see: Trinseo revenue and Trinseo operating cash flow for the same year.

View latest 10 year balance sheet data to check Trinseo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash432.8M465.11M431.26M220.78M196.5M244.2M-
Marketable Securities-------
Receivables685.5M564.42M494.55M601.06M717.48M695.36M-
Inventory510.4M385.34M353.09M473.86M530.19M582.74M-
Raw Materials259.5M197.76M182.71M237.91M227.81M247.75M-
Work In Progress-------
Finished Goods250.9M187.57M170.38M235.94M302.37M334.98M-
Notes Receivable-------
Other Current Assets17.5M17.99M10.12M26.95M32.57M25.36M-
Total Current Assets
1.65B1.43B1.29B1.32B1.48B1.55B-
Property Plant & Equipment1.15B934.1M894.06M881.08M890.22M825.01M-
Accumulated Depreciation523.7M420.34M375.31M324.38M283.79M191.74M-
Net Property Plant & Equipment
627M513.75M518.75M556.69M606.42M633.27M-
Investment & Advances152.5M191.41M182.83M167.65M155.88M140.3M-
Other Non-Current Assets-------
Deferred Charges66.3M64.59M104.66M109.16M126.93M128.69M-
Intangibles280M206.83M189.28M199.93M208.78M215.74M-
Deposits & Other Assets-------
Total Assets
2.77B2.41B2.28B2.36B2.57B2.67B-
Notes Payable-------
Accounts Payable436.8M378.02M324.62M434.69M509.09M572.18M-
Current Portion Long-Term Debt7M5M5M7.55M8.75M98.13M-
Current Portion Capital Leases-------
Accrued Expenses146.9M135.35M98.83M120.92M136.12M85.57M-
Income Taxes Payable35.9M23.78M20.8M10.82M12.58M13.71M-
Other Current Liabilities-------
Total Current Liabilities
626.6M542.17M449.26M574M666.56M769.6M-
Mortgages-------
Deferred Taxes/Income49.2M24.84M25.76M27.31M26.93M40.36M-
Convertible Debt-------
Long-Term Debt1.17B1.16B1.2B1.19B1.33B1.36B-
Non-Current Capital Leases-------
Other Long-Term Liabilities256.4M237.05M217.72M239.28M210.41M208.61M-
Total Liabilities
2.1B1.96B1.9B2.04B2.23B2.37B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus578.8M573.66M556.53M547.53M339.05M329.1M-
Retained Earnings527.9M258.54M-18.28M-151.93M-84.6M-62.38M-
Treasury Stock286.8M217.48M-----
Other Liabilities-145.6M-170.15M-149.71M-75.21M88.37M24.57M-
Shareholders Equity674.8M445.05M389.01M320.86M343.2M291.66M-
Total Liabilities & Shareholders Equity2.77B2.41B2.28B2.36B2.57B2.67B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Trinseo stock price, and Trinseo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trinseo PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Trinseo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSE stock as of 2017 is $2.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Trinseo for the year 2017 total to $2.1B. Liabilities for a company like Trinseo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Trinseo Balance Sheet - Key Ratios

Current ratio
2.74
Debt to equity ratio
1.55
Asset turnover ratio
1.59
Receivables turnover
6.28
Price to book ratio
4.9