VNTRF — Venator Materials Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $8.64m
- $958.64m
- $2.17bn
Annual balance sheet for Venator Materials, 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 | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 165 | 55 | 220 | 156 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 351 | 321 | 324 | 371 | 247 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,125 | 977 | 1,057 | 1,089 | 1,133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 994 | 1,032 | 985 | 878 | 657 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,485 | 2,265 | 2,357 | 2,364 | 2,069 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 543 | 488 | 395 | 513 | 1,529 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,638 | 1,599 | 1,739 | 1,801 | 1,763 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 847 | 666 | 618 | 563 | 306 |
| Total Liabilities & Shareholders' Equity | 2,485 | 2,265 | 2,357 | 2,364 | 2,069 |
| Total Common Shares Outstanding |