VNTRF — Venator Materials Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	20-F	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55	220	156	114	73
Net Total Accounts Receivable
Net Total Receivables	321	324	371	294	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	1,057	1,089	1,109	865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,032	985	878	104	129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,265	2,357	2,364	1,345	1,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	395	513	578	358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,599	1,739	1,801	1,745	750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	666	618	563	-400	405
Total Liabilities & Shareholders' Equity	2,265	2,357	2,364	1,345	1,155
Total Common Shares Outstanding