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Venator Materials Plc (VNTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Venator Materials Plc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) 0 0 0
Assets
Cash & cash equivalent104.00
Cash & Short-term Investments104.00
Accounts receivable286.00
Accounts Receivable, Related Parties, Current33.00
Inventories245.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS26.00
Total Current Assets968.00
Equipment/Property/Plant Net598.00
Intangible Assets2.00
Long-term investments115.00
Tax Assets, Noncurrent9.00
Deferred, Prepaid and Other Assets, Noncurrent8.00
Other Assets, Noncurrent0.00
Total Assets1,865.00
Liabilities
Accounts Payable, Current AC244.00
Accrued Liabilities, Current AC4.00
Long-term Debt, Current Maturities LO1,042.00
Other Liabilities, Current0.00
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,464.00
Long-term debt1,042.00
Total Long-term Debt1,042.00
Financial Instruments, Insurance, Noncurrent5.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Accounts Payable, Related Parties, Noncurrent7.00
Total Liabilities1,701.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,346.00
Retained Earnings / Accumulated Deficit-818.00
Accumulated Other Comprehensive Income-370.00
Other Equity-370.00
Common Stockholder's Equity158.00
Non-controlling interests & other6.00
Total Stockholder's Equity158.00
Liabilities & Stockholder's Equity1,865.00
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About Venator Materials Plc Quarterly 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: 0001705682-23-000004

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