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Venator Materials PLC (VNTR)

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0.639 -0.003    -0.47%
03/02 - Closed. Currency in USD ( Disclaimer )
After Hours
0.620
-0.019
-2.913%
18:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 62,145
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.611 - 0.648
Venator Materials 0.639 -0.003 -0.47%

VNTR Balance Sheet

 
Featured here, the Balance Sheet for Venator Materials PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 1082 1220 1097 1089
Cash and Short Term Investments 45 109 46 156
Cash - - - 156
Cash & Equivalents 45 109 46 156
Short Term Investments - - - -
Total Receivables, Net 340 473 489 371
Accounts Receivables - Trade, Net 340 473 489 371
Total Inventory 596 551 473 478
Prepaid Expenses 43 20 27 23
Other Current Assets, Total 58 67 62 61
Total Assets 2144 2387 2340 2364
Property/Plant/Equipment, Total - Net 717 793 845 878
Property/Plant/Equipment, Total - Gross - - - 2552
Accumulated Depreciation, Total - - - -1674
Goodwill, Net - - - -
Intangibles, Net 3 4 6 11
Long Term Investments 112 107 107 101
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 175 198 206 204
Other Assets, Total 369 210 125 249
Total Current Liabilities 489 554 518 513
Accounts Payable 352 424 401 377
Payable/Accrued - - - -
Accrued Expenses 108 120 106 86
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 29 10 11 11
Other Current liabilities, Total - - - 39
Total Liabilities 1719 1810 1794 1796
Total Long Term Debt 968 969 970 970
Long Term Debt 963 963 963 963
Capital Lease Obligations 5 6 7 7
Deferred Income Tax - - - -
Minority Interest 5 5 5 5
Other Liabilities, Total -97 -73 -54 -48
Total Equity 425 577 546 568
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 0.11 0.11
Additional Paid-In Capital 1342 1340 1338 1337
Retained Earnings (Accumulated Deficit) -420 -370 -463 -460
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -3 -5
Other Equity, Total -497 -393 -329 -309
Total Liabilities & Shareholders' Equity 2144 2387 2340 2364
Total Common Shares Outstanding 108 107 107 107.28
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Radek Radek
RadekRadek Oct 27, 2022 1:56PM ET
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