LTHM — Livent Balance Sheet
0.000.00%
- $17.73bn
- $17.86bn
- $813.20m
- 77
- 28
- 32
- 43
Annual balance sheet for Livent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 28.3 | 16.8 | 11.6 | 113 | 189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 161 | 122 | 111 | 130 | 178 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 301 | 272 | 250 | 399 | 544 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 276 | 486 | 561 | 684 | 973 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 660 | 860 | 937 | 1,203 | 2,074 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 120 | 123 | 82.3 | 131 | 149 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 316 | 371 | 407 | 631 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 488 | 544 | 566 | 795 | 1,443 |
| Total Liabilities & Shareholders' Equity | 660 | 860 | 937 | 1,203 | 2,074 |
| Total Common Shares Outstanding |