LTM — Arcadium Lithium Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeLarge Cap

Annual balance sheet for Arcadium Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	113	189	238	93.2
Net Total Accounts Receivable
Net Total Receivables	112	130	185	172	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	399	544	648	860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	561	684	973	2,244	7,418
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	937	1,203	2,074	3,230	10,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	131	149	269	789
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	371	407	631	1,446	3,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	566	795	1,443	1,784	6,262
Total Liabilities & Shareholders' Equity	937	1,203	2,074	3,230	10,190
Total Common Shares Outstanding