VNTRF — Venator Materials Balance Sheet
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Basic MaterialsHighly SpeculativeSmall Cap
- $196.42m
- $1.15bn
- $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 |