Venator Materials PLC (VNTRF)

USD 300.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 2.06 Billion 2.36 Billion 2.35 Billion 2.26 Billion 2.48 Billion 2.84 Billion
Total Current Assets 1.13 Billion 1.08 Billion 1.05 Billion 977 Million 1.12 Billion 1.16 Billion
Cash And Short Term Investments 114 Million 156 Million 220 Million 55 Million 165 Million 238 Million
Cash and Cash Equivalents 114 Million 156 Million 220 Million 55 Million 165 Million 238 Million
Short Term Investments - - - - - -
Net Receivables 247 Million 371 Million 324 Million 321 Million 351 Million 392 Million
Inventory 499 Million 478 Million 440 Million 513 Million 538 Million 454 Million
Other Current Assets 273 Million 84 Million 73 Million 88 Million 71 Million 85 Million
Total Non-Current Assets 936 Million 1.27 Billion 1.3 Billion 1.28 Billion 1.36 Billion 1.67 Billion
Net PPE 657 Million 878 Million 985 Million 1.03 Billion 994 Million 1.36 Billion
Good Will And Intangible Assets 2 Million 11 Million 17 Million 21 Million 16 Million 20 Million
Good Will - - - - - -
Intangible Assets 2 Million 11 Million 17 Million 21 Million - -
Long-Term Investments 114 Million 101 Million 104 Million 92 Million 93 Million 95 Million
Tax Assets 11 Million 77 Million 33 Million 33 Million 178 Million 167 Million
Other Non Current Assets 152 Million 208 Million 161 Million 110 Million 79 Million 49 Million
Other Assets - - - - - -
Total Liabilities 1.75 Billion 1.79 Billion 1.73 Billion 1.59 Billion 1.63 Billion 1.74 Billion
Total Current Liabilities 1.52 Billion 513 Million 395 Million 488 Million 543 Million 659 Million
Account Payables 255 Million 360 Million 259 Million 334 Million 382 Million 385 Million
Tax Payables - - - - - 14 Million
Short Term Debt 1.04 Billion 11 Million 18 Million 21 Million 8 Million 14 Million
Deferred Revenue - - - - - 69 Million
Other Current Liabilities 230 Million 142 Million 118 Million 133 Million 153 Million 191 Million
Total Non Current Liabilities 230 Million 1.28 Billion 1.33 Billion 1.1 Billion 1.08 Billion 1.08 Billion
Long-Term Debt 7 Million 963 Million 959 Million 729 Million 731 Million 743 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223 Million 320 Million 379 Million 375 Million 356 Million 340 Million
Other Liabilities - - - - - -
Total Equity 310 Million 568 Million 624 Million 673 Million 855 Million 1.1 Billion
Stock Holders Equity 306 Million 563 Million 618 Million 666 Million 847 Million 1.09 Billion
Common Stock - - - - - -
Retained Earnings -648 Million -460 Million -383 Million -271 Million -96 Million 67 Million
Accumulated other comprehensive income -391 Million -314 Million -329 Million -385 Million -373 Million -283 Million
Common Stock Equity 306 Million 563 Million 618 Million 666 Million 847 Million 1.09 Billion
Capital Lease Obligation 21 Million 35 Million 41 Million 45 Million 9 Million -
Total Investments 114 Million 101 Million 104 Million 92 Million 93 Million 95 Million
Total Debt 1.07 Billion 1 Billion 1.01 Billion 795 Million 748 Million 757 Million
Net Debt 958 Million 853 Million 798 Million 740 Million 583 Million 519 Million

Balance Sheet Charts