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Livent (LTHM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Livent balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2017)
Assets
Cash & cash equivalent189.00
Cash & Short-term Investments189.00
Accounts receivable141.60
Other Receivables0.00
Inventories152.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current61.10
Total Current Assets544.00
Equipment/Property/Plant Net968.30
Intangible Assets0.00
Long-term investments440.30
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent122.00
Deferred Income Tax Assets Net0.40
Total Assets2,074.20
Liabilities
Accounts Payable, Current AC81.70
Accrued Liabilities, Current37.40
Other Liabilities, Current16.40
Accrued Income Taxes, Current TA13.20
Discontinued Operation, Liabilities0.00
Total Current Liabilities148.70
Long-term debt241.90
Total Long-term Debt241.90
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent240.60
Operating Lease Liability Current0.90
Deferred Income Tax Liabilities Net16.10
Operating Lease Liability Noncurrent4.20
Total Liabilities631.20
Stockholders' Equity
Treasury Stock Common Value-0.90
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,160.40
Retained Earnings / Accumulated Deficit334.40
Accumulated Other Comprehensive Income0.00
Other Equity-51.00
Common Stockholder's Equity1,443.00
Total Stockholder's Equity1,443.00
Liabilities & Stockholder's Equity2,074.20
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About Livent Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001742924-23-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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