Venator Materials PLC (VNTRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
114,000
156,000
220,000
55,000
Total cash
114,000
156,000
220,000
55,000
Net receivables
234,000
363,000
324,000
321,000
Inventory
499,000
478,000
440,000
513,000
Other current assets
48,000
61,000
49,000
67,000
Total current assets
1,133,000
1,089,000
1,057,000
977,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,115,000
2,552,000
2,667,000
2,535,000
Accumulated depreciation
-1,458,000
-1,674,000
-1,682,000
-1,503,000
Net property, plant and equipment
657,000
878,000
985,000
1,032,000
Equity and other investments
114,000
101,000
104,000
92,000
Intangible assets
2,000
11,000
17,000
21,000
Other long-term assets
35,000
32,000
35,000
27,000
Total non-current assets
936,000
1,275,000
1,300,000
1,288,000
Total assets
2,069,000
2,364,000
2,357,000
2,265,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,041,000
5,000
7,000
13,000
Accounts payable
285,000
377,000
262,000
351,000
Accrued liabilities
106,000
125,000
118,000
112,000
Other current liabilities
94,000
-
-
-
Total current liabilities
1,529,000
513,000
395,000
488,000
Non-current liabilities
Long-term debt
6,000
949,000
950,000
737,000
Other long-term liabilities
33,000
43,000
36,000
13,000
Total non-current liabilities
230,000
1,283,000
1,338,000
1,104,000
Total liabilities
1,759,000
1,796,000
1,733,000
1,592,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-648,000
-460,000
-383,000
-271,000
Accumulated other comprehensive income
-391,000
-314,000
-329,000
-385,000
Total stockholders' equity
306,000
563,000
618,000
666,000
Total liabilities and stockholders' equity
2,069,000
2,364,000
2,357,000
2,265,000
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