Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $114 | $45 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $319 | $247 | $340 | $473 |
| Inventory | $473 | $499 | $596 | $551 |
| Other Curr. Assets | $72 | $273 | $101 | $87 |
| Total Curr. Assets | $968 | $1,133 | $1,082 | $1,220 |
| Property Plant & Equip (Net) | $616 | $657 | $717 | $793 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $4 |
| Long-Term Investments | $115 | $114 | $112 | $107 |
| Tax Assets | $12 | $11 | $55 | $65 |
| Other NC Assets | $152 | $152 | $175 | $202 |
| Total NC Assets | $897 | $936 | $1,062 | $1,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,865 | $2,069 | $2,144 | $2,387 |
| Liabilities | – | – | – | – |
| Payables | $244 | $255 | $352 | $424 |
| Short-Term Debt | $1,045 | $1,044 | $29 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $230 | $108 | $120 |
| Total Curr. Liab. | $1,464 | $1,529 | $489 | $554 |
| LT Debt | $22 | $28 | $968 | $993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $202 | $262 | $263 |
| Total NC Liab. | $237 | $230 | $1,230 | $1,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $24 | $26 | $29 |
| Total Liabilities | $1,701 | $1,759 | $1,719 | $1,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$818 | -$648 | -$420 | -$370 |
| AOCI | -$370 | -$391 | -$502 | -$398 |
| Other Equity | $1,346 | $1,345 | $1,342 | $1,340 |
| Total Equity | $158 | $306 | $420 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,865 | $2,069 | $2,144 | $2,387 |
| Net Debt | $963 | $958 | $952 | $894 |