Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $113 | $12 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $96 | $76 | $90 |
| Inventory | $152 | $135 | $106 | $113 |
| Other Curr. Assets | $61 | $55 | $56 | $47 |
| Total Curr. Assets | $544 | $399 | $250 | $267 |
| Property Plant & Equip (Net) | $973 | $684 | $561 | $486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $1 |
| Long-Term Investments | $440 | $27 | $24 | $2 |
| Tax Assets | $0 | $1 | $13 | $8 |
| Other NC Assets | $115 | $89 | $87 | $90 |
| Total NC Assets | $1,530 | $803 | $687 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,074 | $1,203 | $937 | $854 |
| Liabilities | – | – | – | – |
| Payables | $82 | $65 | $44 | $78 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $13 | $3 | $0 | $1 |
| Deferred Revenue | $16 | -$1 | $0 | -$2 |
| Other Curr. Liab. | $37 | $63 | $37 | $39 |
| Total Curr. Liab. | $149 | $131 | $82 | $117 |
| LT Debt | $242 | $240 | $237 | $155 |
| Deferred Rev, NC | $198 | -$13 | -$14 | -$7 |
| Deferred Tax Liab, NC | $16 | $13 | $14 | $7 |
| Other NC Liab. | $27 | $35 | $52 | $39 |
| Total NC Liab. | $483 | $276 | $289 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $631 | $407 | $371 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $334 | $61 | $58 | $77 |
| AOCI | -$51 | -$43 | -$44 | -$48 |
| Other Equity | $1,160 | $777 | $552 | $516 |
| Total Equity | $1,443 | $795 | $566 | $544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,074 | $1,203 | $937 | $854 |
| Net Debt | $54 | $129 | $227 | $140 |