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Venator Materials PLC (VNTR)
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Venator Materials PLC Balance Sheet 2022-2011 | VNTR
Brief overview of Venator Materials PLC's financial position
Balance sheet changes are traced across five available annual reports between 2018 and 2022.
Assets declined from $2.5 billion to $2.1 billion, or -16.7%. The contraction calls for context such as disposals, restructuring or weaker operations.
Asset growth of -16.7% came with a +7.9% rise in liabilities. Financial leverage became more prominent.
Internal capital represents 14.8% of the balance sheet versus 34.1% five periods ago. The cushion is thin.
Cash represents 5.5% of assets versus 6.6% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$648 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Venator Materials PLC's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Venator Materials PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 792 M | 729 M | 682 M | 566 M | 505 M | -16 M | 1.03 B | - | - | - | - |
Long Term Debt |
- | 942 M | 941 M | 729 M | 731 M | 743 M | 13 M | 1.04 B | - | - | - | - |
Long Term Debt Current |
3 M | 6 M | 8 M | 8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 1.29 B | 1.11 B | 1.1 B | 1.09 B | 1.31 B | 1.48 B | - | - | - | - |
Total Current Liabilities |
1.53 B | 513 M | 395 M | 488 M | 543 M | 659 M | 1.18 B | - | - | - | - | - |
Total Liabilities |
1.76 B | 1.8 B | 1.73 B | 1.59 B | 1.63 B | 1.74 B | 2.48 B | 2.68 B | - | - | - | - |
Deferred Revenue |
- | - | 33 M | 33 M | 178 M | 167 M | - | - | - | - | - | - |
Retained Earnings |
-648 M | -460 M | -383 M | -271 M | -96 M | 67 M | - | - | - | - | - | - |
Total Assets |
2.07 B | 2.36 B | 2.36 B | 2.26 B | 2.48 B | 2.85 B | 2.66 B | 3.41 B | - | - | - | - |
Cash and Cash Equivalents |
114 M | 156 M | 220 M | 55 M | 165 M | 238 M | 29 M | - | - | - | - | - |
Book Value |
310 M | 568 M | 624 M | 673 M | 855 M | 1.1 B | 177 M | 728 M | - | - | - | - |
Total Shareholders Equity |
306 M | 563 M | 618 M | 666 M | 847 M | 1.1 B | 165 M | 728 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Venator Materials PLC
| 43830-Q2 | 43830-Q1 | 43465-Q3 | 43465-Q2 | 43465-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
738 M | 739 M | 741 M | 741 M | 743 M | - | - | 942 M | 942 M | 942 M | 942 M | 941 M | 941 M | 941 M | 941 M | 950 M | 950 M | 736 M | 729 M | 737 M | 737 M | 737 M | 731 M | 740 M | 740 M | 740 M | 743 M | 747 M | 743 M | 743 M | 13 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.57 B | 1.59 B | 1.61 B | 1.63 B | 1.76 B | 1.7 B | 1.76 B | 1.72 B | 1.81 B | 1.79 B | 1.8 B | 1.78 B | 1.74 B | 1.74 B | 1.73 B | 1.64 B | 1.67 B | 1.56 B | 1.59 B | 1.48 B | 1.59 B | 1.59 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.74 B | 1.71 B | 1.74 B | 1.74 B | 2.48 B | 2.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-78 M | -99 M | -27 M | 341 M | 145 M | -818 M | -648 M | -420 M | -370 M | -463 M | -460 M | -474 M | -427 M | -404 M | -383 M | -325 M | -283 M | -264 M | -271 M | -97 M | -271 M | -271 M | -96 M | -96 M | -96 M | -96 M | 67 M | -1 M | 67 M | 67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.45 B | 2.47 B | 2.59 B | 2.96 B | 3 B | 1.86 B | 2.07 B | 2.14 B | 2.39 B | 2.34 B | 2.36 B | 2.3 B | 2.33 B | 2.33 B | 2.36 B | 2.3 B | 2.33 B | 2.22 B | 2.26 B | 2.33 B | 2.26 B | 2.26 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.85 B | 2.72 B | 2.85 B | 2.85 B | 2.66 B | 2.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50 M | 80 M | 251 M | 354 M | 223 M | 104 M | 114 M | 45 M | 109 M | 46 M | 156 M | 161 M | 182 M | 187 M | 220 M | 208 M | 188 M | 25 M | 55 M | 40 M | 55 M | 55 M | 165 M | 165 M | 165 M | 165 M | 238 M | 186 M | 238 M | 238 M | 29 M | 29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
886 M | 872 M | 979 M | 1.33 B | 1.24 B | 164 M | 310 M | 425 M | 577 M | 546 M | 568 M | 521 M | 588 M | 597 M | 624 M | 663 M | 664 M | 659 M | 673 M | 845 M | 673 M | 673 M | 855 M | 855 M | 855 M | 855 M | 1.1 B | 1.02 B | 1.1 B | 1.1 B | 177 M | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
879 M | 864 M | 970 M | 1.32 B | 1.23 B | 158 M | 306 M | 420 M | 572 M | 541 M | 563 M | 516 M | 582 M | 591 M | 618 M | 656 M | 657 M | 652 M | 673 M | 837 M | 886 M | 872 M | 847 M | 847 M | 847 M | 847 M | 1.1 B | 1 B | 1.1 B | 1.1 B | 165 M | 165 M | - | - | 728 M | - | - | - | 1.42 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Venator Materials PLC, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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