Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $156 | $220 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $371 | $324 | $321 |
| Inventory | $499 | $478 | $440 | $513 |
| Other Curr. Assets | $273 | $84 | $73 | $88 |
| Total Curr. Assets | $1,133 | $1,089 | $1,057 | $977 |
| Property Plant & Equip (Net) | $657 | $878 | $985 | $1,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $11 | $17 | $21 |
| Long-Term Investments | $114 | $101 | $104 | $92 |
| Tax Assets | $11 | $77 | $33 | $33 |
| Other NC Assets | $152 | $208 | $161 | $110 |
| Total NC Assets | $936 | $1,275 | $1,300 | $1,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,069 | $2,364 | $2,357 | $2,265 |
| Liabilities | – | – | – | – |
| Payables | $255 | $360 | $262 | $334 |
| Short-Term Debt | $1,044 | $11 | $26 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230 | $142 | $107 | $125 |
| Total Curr. Liab. | $1,529 | $513 | $395 | $488 |
| LT Debt | $28 | $998 | $1,000 | $766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $285 | $338 | $338 |
| Total NC Liab. | $230 | $1,283 | $1,338 | $1,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $41 | $49 | $45 |
| Total Liabilities | $1,759 | $1,796 | $1,733 | $1,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$648 | -$460 | -$383 | -$271 |
| AOCI | -$391 | -$314 | -$329 | -$385 |
| Other Equity | $1,345 | $1,337 | $1,330 | $1,322 |
| Total Equity | $306 | $563 | $618 | $666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $6 | $7 |
| Total Liab. & Tot. Equity | $2,069 | $2,364 | $2,357 | $2,265 |
| Net Debt | $958 | $853 | $806 | $740 |