Venator Materials PLC (VNTRF)

Venator Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	104	114	156	220	55	165
Cash & Short-Term Investments	104	114	156	220	55	165
Cash Growth	126.09%	-26.92%	-29.09%	300.00%	-66.67%	-30.67%
Receivables	319	247	371	324	321	351
Inventory	473	499	478	440	513	538
Prepaid Expenses	26	27	23	24	21	20
Other Current Assets	46	246	61	49	67	51
Total Current Assets	968	1,133	1,089	1,057	977	1,125
Property, Plant & Equipment	616	657	878	985	1,032	994
Long-Term Investments	115	114	101	104	92	83
Other Intangible Assets	2	2	11	17	21	16
Long-Term Deferred Tax Assets	12	11	77	33	33	178
Long-Term Deferred Charges	-	3	4	2	4	4
Other Long-Term Assets	152	149	204	159	106	75
Total Assets	1,865	2,069	2,364	2,357	2,265	2,485
Accounts Payable	263	271	377	259	334	382
Accrued Expenses	139	68	86	108	104	107
Short-Term Debt	6	14	-	-	-	18
Current Portion of Long-Term Debt	1,050	1,040	4	9	11	7
Current Portion of Leases	3	4	7	9	10	1
Other Current Liabilities	3	132	39	10	29	28
Total Current Liabilities	1,464	1,529	513	395	488	543
Long-Term Debt	30	26	964	958	729	731
Long-Term Leases	22	21	35	42	45	9
Other Long-Term Liabilities	185	53	69	67	80	87
Total Liabilities	1,701	1,759	1,796	1,733	1,592	1,630
Additional Paid-In Capital	1,346	1,345	1,337	1,330	1,322	1,316
Retained Earnings	-818	-648	-460	-383	-271	-96
Comprehensive Income & Other	-370	-391	-314	-329	-385	-373
Total Common Equity	158	306	563	618	666	847
Minority Interest	6	4	5	6	7	8
Shareholders' Equity	164	310	568	624	673	855
Total Liabilities & Equity	1,865	2,069	2,364	2,357	2,265	2,485
Total Debt	1,111	1,105	1,010	1,018	795	766
Net Cash (Debt)	-1,007	-991	-854	-798	-740	-601
Working Capital	-496	-396	576	662	489	582
Tangible Book Value	156	304	552	601	645	831
Land	-	45	90	102	97	98
Buildings	-	194	253	261	241	236
Machinery	-	1,784	2,070	2,149	1,974	1,926
Construction In Progress	-	75	109	117	180	144

Source: S&P Capital IQ. Standard template. Financial Sources.