Venator Materials PLC(VNTRF US)
$16.00+0.000.00%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M03/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 220.0 | 156.0 | 114.0 | 104.0 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 220.0 | 156.0 | 114.0 | 104.0 | ||||||
| Net Receivables | 324.0 | 371.0 | 247.0 | 319.0 | ||||||
| Inventory | 440.0 | 478.0 | 499.0 | 473.0 | ||||||
| Other Current Assets | 49.0 | 61.0 | 246.0 | 46.0 | ||||||
| Total Current Assets | 1,057.0 | 1,089.0 | 1,133.0 | 968.0 | ||||||
| Property, Plant & Equipment | 985.0 | 878.0 | 657.0 | 616.0 | ||||||
| Long Term Investments | 104.0 | 101.0 | 114.0 | 115.0 | ||||||
| Other Non-Current Assets | 161.0 | 208.0 | 152.0 | 152.0 | ||||||
| Total Non-Current Assets | 1,300.0 | 1,275.0 | 936.0 | 897.0 | ||||||
| Total Assets | 2,357.0 | 2,364.0 | 2,069.0 | 1,865.0 | ||||||
| Account Payables | 262.0 | 360.0 | 255.0 | 244.0 | ||||||
| Short Term Debt | 18.0 | 5.0 | 1,041.0 | 1,042.0 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | -11.0 | 17.0 | 213.0 | 33.0 | ||||||
| Total Current Liabilities | 395.0 | 513.0 | 1,529.0 | 1,464.0 | ||||||
| Long Term Debt | 959.0 | 963.0 | 7.0 | 6.0 | ||||||
| Other Non-Current Liabilities | 338.0 | 285.0 | 202.0 | 215.0 | ||||||
| Total Non-Current Liabilities | 1,338.0 | 1,283.0 | 230.0 | 237.0 | ||||||
| Total Liabilities | 1,733.0 | 1,796.0 | 1,759.0 | 1,701.0 | ||||||
| Common Stock | - | - | - | - | ||||||
| Retained Earnings | -383.0 | -460.0 | -648.0 | -818.0 | ||||||
| Total Stockholders Equity | 618.0 | 563.0 | 306.0 | 158.0 | ||||||
| Total Liabilities and Equity | 2,357.0 | 2,364.0 | 2,069.0 | 1,865.0 | ||||||