Venator Materials PLC VNTR

$ 0.27 0.0%

Annual report 2022
added 12-21-2024

Venator Materials PLC Balance Sheet 2011-2024 | VNTR

Annual Balance Sheet Venator Materials PLC

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	792 M	729 M	682 M	566 M	505 M	875 M	1.03 B	-	-	-	-
Long Term Debt	-	942 M	941 M	729 M	731 M	743 M	895 M	1.04 B	-	-	-	-
Long Term Debt Current	-	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	-	-	-	-	-	-
Total Liabilities	1.76 B	1.8 B	1.73 B	1.59 B	1.63 B	1.75 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	-	156 M	220 M	55 M	165 M	238 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	624 M	673 M	847 M	1.1 B	177 M	728 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Venator Materials PLC

	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	-	-	-	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	743 M	743 M	743 M	13 M	13 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	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	1.59 B	1.59 B	1.59 B	1.63 B	1.63 B	1.63 B	1.63 B	1.74 B	1.74 B	1.74 B	1.74 B	2.48 B	2.48 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-463 M	-460 M	-474 M	-427 M	-404 M	-383 M	-325 M	-283 M	-264 M	-271 M	-271 M	-271 M	-271 M	-96 M	-96 M	-96 M	-96 M	67 M	67 M	67 M	67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	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	2.26 B	2.26 B	2.26 B	2.48 B	2.48 B	2.48 B	2.48 B	2.85 B	2.85 B	2.85 B	2.85 B	2.66 B	2.66 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	46 M	156 M	161 M	182 M	187 M	220 M	208 M	188 M	220 M	55 M	55 M	55 M	55 M	165 M	165 M	165 M	165 M	238 M	238 M	238 M	238 M	29 M	29 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	546 M	568 M	521 M	588 M	597 M	624 M	663 M	664 M	659 M	673 M	673 M	673 M	673 M	855 M	855 M	855 M	855 M	1.1 B	1.1 B	1.1 B	1.1 B	177 M	177 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	541 M	563 M	516 M	582 M	591 M	618 M	656 M	657 M	652 M	666 M	845 M	886 M	872 M	847 M	847 M	847 M	847 M	1.1 B	1.1 B	1.1 B	1.1 B	165 M	165 M	-	-	728 M	-	-	-	1.42 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency