Trinseo Balance Sheet - Quarterly (NYSE:TSE)

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$75.2 $0.2 (0.27%) TSE stock closing price Aug 17, 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. As in our Trinseo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.07B and shareholders equity of $801.8M. Trinseo revenue and Trinseo operating cash flow are important in understanding the financial capacity of the company.

View and download Trinseo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash451.4M398.9M432.8M318.7M399.92M410.13M465.11M466.28M465.21M438.38M
Marketable Securities----------
Receivables763.3M728.7M685.5M719.09M723.26M698.78M564.42M511.62M534.86M535.09M
Inventory531.7M588.3M510.4M483.15M473.93M481.11M385.34M375.74M365.13M367.15M
Raw Materials266.1M302.7M259.5M243.49M231.11M239M197.76M181.38M186.69M190.61M
Work In Progress----------
Finished Goods265.6M285.6M250.9M239.66M242.82M242.1M187.57M194.36M178.44M176.54M
Notes Receivable----------
Other Current Assets28.9M18.7M17.5M24.59M14.36M15.61M17.99M37.83M27.09M13.3M
Total Current Assets
1.78B1.73B1.65B1.55B1.61B1.61B1.43B1.39B1.39B1.35B
Property Plant & Equipment--1.15B---934.1M---
Accumulated Depreciation--523.7M---420.34M---
Net Property Plant & Equipment
600.4M635.2M627M600.06M556.48M519.89M513.75M494.92M505.31M522.14M
Investment & Advances163.8M168.1M152.5M161.88M153.07M160.64M191.41M186.99M190.31M181.71M
Other Non-Current Assets----------
Deferred Charges67.8M67.4M66.3M78.46M69.94M63M64.59M70.23M71.87M73.56M
Intangibles267.5M281.1M280M270.59M210.26M204.41M206.83M209.12M202.81M200.26M
Deposits & Other Assets----------
Total Assets
2.87B2.89B2.77B2.66B2.6B2.55B2.41B2.35B2.36B2.33B
Notes Payable----------
Accounts Payable448.3M454.2M436.8M415.7M394.03M423M378.02M331.88M330.41M340.8M
Current Portion Long-Term Debt7M7M7M7M5M5M5M5M5M5M
Current Portion Capital Leases----------
Accrued Expenses146.7M135.3M146.9M140.98M127.32M125.33M135.35M130.86M107.82M91.22M
Income Taxes Payable15.8M36.9M35.9M32M34.06M29.64M23.78M25.18M20.22M28.22M
Other Current Liabilities----------
Total Current Liabilities
617.8M633.4M626.6M595.7M560.42M582.97M542.17M492.93M463.47M465.25M
Mortgages----------
Deferred Taxes/Income44.7M51.4M49.2M40.33M30.32M28.87M24.84M25.78M27.97M27.48M
Convertible Debt----------
Long-Term Debt1.16B1.16B1.17B1.17B1.19B1.17B1.16B1.19B1.18B1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities247.9M281.9M256.4M284.55M257.39M240.93M237.05M224.73M224.47M226.31M
Total Liabilities
2.07B2.13B2.1B2.09B2.04B2.02B1.96B1.93B1.9B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus569.1M566.6M578.8M576.79M575.01M574.67M573.66M571.5M565.59M562.12M
Retained Earnings713.4M632.4M527.9M423.45M406.27M362.15M258.54M193.28M139.42M58.45M
Treasury Stock333.3M299.5M286.8M263.67M258.91M233.85M217.48M193.16M93.67M57M
Other Liabilities-147.9M-144.3M-145.6M-167.01M-162.58M-169.38M-170.15M-148.67M-148.41M-143.97M
Shareholders Equity801.8M755.7M674.8M570.04M560.27M534.07M445.05M423.43M463.41M420.08M
Total Liabilities & Shareholders Equity2.87B2.89B2.77B2.66B2.6B2.55B2.41B2.35B2.36B2.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Trinseo stock price, and Trinseo historical stock prices show the stock price movement over time, and the Trinseo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Trinseo owns and has monetary significance. TSE assets decreased from $2.89B in 2018 Q1 to $2.87B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Trinseo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSE stock stand at $2.07B.

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
4.85