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Venator Materials PLC
OTC:VNTRF

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Venator Materials PLC
OTC:VNTRF
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Price: 300 USD Market Closed
Market Cap: 237m USD
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Balance Sheet

Balance Sheet Decomposition
Venator Materials PLC

Current Assets 968m
Cash & Short-Term Investments 104m
Receivables 319m
Other Current Assets 545m
Non-Current Assets 897m
Long-Term Investments 115m
PP&E 616m
Intangibles 2m
Other Non-Current Assets 164m
Current Liabilities 1.5B
Accounts Payable 277m
Accrued Liabilities 145m
Other Current Liabilities 1B
Non-Current Liabilities 243m
Long-Term Debt 6m
Other Non-Current Liabilities 237m

Balance Sheet
Venator Materials PLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
22
29
238
165
55
220
156
114
Cash Equivalents
22
29
238
165
55
220
156
114
Total Receivables
724
490
392
351
321
324
371
247
Accounts Receivables
724
490
392
351
321
324
371
247
Other Receivables
0
0
0
0
0
0
0
0
Inventory
571
426
454
538
513
440
478
499
Other Current Assets
115
154
85
71
88
73
84
273
Total Current Assets
1 432
1 099
1 169
1 125
977
1 057
1 089
1 133
PP&E Net
1 327
1 178
1 367
994
1 032
985
878
657
PP&E Gross
1 327
0
1 367
994
1 032
985
878
657
Accumulated Depreciation
1 115
0
1 273
1 410
1 503
1 682
1 674
1 458
Intangible Assets
28
23
20
16
21
17
11
2
Goodwill
2
0
0
0
0
0
0
0
Note Receivable
334
57
9
10
0
0
0
0
Long-Term Investments
98
85
86
83
92
104
101
114
Other Long-Term Assets
192
219
196
257
143
194
285
163
Other Assets
2
0
0
0
0
0
0
0
Total Assets
3 413
N/A
2 661
-22%
2 847
+7%
2 485
-13%
2 265
-9%
2 357
+4%
2 364
+0%
2 069
-12%
Liabilities
Accounts Payable
940
992
401
400
351
262
377
285
Accrued Liabilities
259
146
244
135
121
125
121
93
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
10
14
8
13
7
5
1 041
Other Current Liabilities
0
27
0
0
3
1
10
110
Total Current Liabilities
1 208
1 175
659
543
488
395
513
1 529
Long-Term Debt
1 044
895
743
740
737
950
949
6
Deferred Income Tax
26
12
0
0
0
0
0
0
Minority Interest
17
12
10
8
7
6
5
4
Other Liabilities
407
402
340
347
367
388
334
224
Total Liabilities
2 702
N/A
2 496
-8%
1 752
-30%
1 638
-7%
1 599
-2%
1 739
+9%
1 801
+4%
1 763
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1 112
588
67
96
271
383
460
648
Additional Paid In Capital
0
0
1 311
1 316
1 322
1 330
1 337
1 345
Unrealized Security Profit/Loss
5
0
5
5
5
5
5
2
Other Equity
396
423
278
368
380
324
309
389
Total Equity
711
N/A
165
-77%
1 095
+564%
847
-23%
666
-21%
618
-7%
563
-9%
306
-46%
Total Liabilities & Equity
3 413
N/A
2 661
-22%
2 847
+7%
2 485
-13%
2 265
-9%
2 357
+4%
2 364
+0%
2 069
-12%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0

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