Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $168 | $194 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $122 | $113 | $142 |
| Inventory | $203 | $198 | $184 | $152 |
| Other Curr. Assets | $53 | $45 | $68 | $61 |
| Total Curr. Assets | $478 | $533 | $559 | $544 |
| Property Plant & Equip (Net) | $1,222 | $1,144 | $1,046 | $973 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $505 | $456 | $453 | $440 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $155 | $150 | $121 | $115 |
| Total NC Assets | $1,883 | $1,751 | $1,622 | $1,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,361 | $2,284 | $2,180 | $2,074 |
| Liabilities | – | – | – | – |
| Payables | $71 | $81 | $65 | $82 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $3 | $28 | $13 |
| Deferred Revenue | $10 | $2 | $3 | $16 |
| Other Curr. Liab. | $55 | $55 | $36 | $37 |
| Total Curr. Liab. | $138 | $142 | $132 | $149 |
| LT Debt | $243 | $243 | $242 | $242 |
| Deferred Rev, NC | $198 | $198 | $198 | $198 |
| Deferred Tax Liab, NC | $12 | $19 | $18 | $16 |
| Other NC Liab. | $29 | $30 | $29 | $27 |
| Total NC Liab. | $482 | $489 | $487 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $621 | $631 | $619 | $631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $627 | $539 | $449 | $334 |
| AOCI | -$52 | -$50 | -$49 | -$51 |
| Other Equity | $1,166 | $1,163 | $1,161 | $1,160 |
| Total Equity | $1,741 | $1,653 | $1,561 | $1,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,361 | $2,284 | $2,180 | $2,074 |
| Net Debt | $132 | $76 | $49 | $54 |