Trinseo PLC Increase (Decrease) in Restricted Cash
Trinseo PLC (TSEOQ) reported Increase (Decrease) in Restricted Cash of $204.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-01
- Trinseo PLC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- Trinseo PLC increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- Trinseo PLC increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- Trinseo PLC increase (decrease) in restricted cash for fiscal 2016 was $204.00K, a 50.61% decline from fiscal 2015.
- Trinseo PLC increase (decrease) in restricted cash for fiscal 2015 was $413.00K, a 22.51% decline from fiscal 2014.
- Trinseo PLC increase (decrease) in restricted cash for fiscal 2014 was $533.00K.
- Trinseo PLC increase (decrease) in restricted cash for fiscal 2013 was -$7.85M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $204.00K 10-K · filed 2017-03-01 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $413.00K 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $413.00K 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $533.00K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | -$7.85M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.85M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$7.85M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $7.72M 8-K · filed 2015-05-11 |