LTM — Arcadium Lithium Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.8	11.6	113	189	238
Net Total Accounts Receivable
Net Total Receivables	122	111	130	178	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	272	250	399	544	648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	486	561	684	973	2,244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	860	937	1,203	2,074	3,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	82.3	131	149	269
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	316	371	407	631	1,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	544	566	795	1,443	1,784
Total Liabilities & Shareholders' Equity	860	937	1,203	2,074	3,230
Total Common Shares Outstanding