Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00M | 109.00M | 46.00M | ||
| Total Receivables | 340.00M | 473.00M | 489.00M | ||
| Inventory | 596.00M | 551.00M | 473.00M | ||
| Prepaid Expenses | 43.00M | 20.00M | 27.00M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 58.00M | 67.00M | 62.00M | ||
| Total Current Assets | 1.08B | 1.22B | 1.10B | ||
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| Total Current Assets | 1.08B | 1.22B | 1.10B | ||
| Net Property, Plant & Equipment | 717.00M | 793.00M | 845.00M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 3.00M | 4.00M | 6.00M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 230.00M | 263.00M | 285.00M | ||
| Total Assets | 2.14B | 2.39B | 2.34B | ||
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| Total Accounts Payable | 352.00M | 424.00M | 401.00M | ||
| Total Accrued Expenses | 108.00M | 120.00M | 106.00M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 29.00M | 10.00M | 11.00M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 489.00M | 554.00M | 518.00M | ||
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| Total Current Liabilities | 489.00M | 554.00M | 518.00M | ||
| Long-Term Debt | 963.00M | 963.00M | 963.00M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 26.00M | 30.00M | 33.00M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 241.00M | 263.00M | 280.00M | ||
| Total Liabilities | 1.72B | 1.81B | 1.79B | ||
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| Common Stock & APIC | 1.34B | 1.34B | 1.34B | ||
| Retained Earnings | -420.00M | -370.00M | -463.00M | ||
| Treasury Stock & Other | -502.00M | -398.00M | -334.00M | ||
| Total Common Equity | 420.00M | 572.00M | 541.00M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 420.00M | 572.00M | 541.00M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.00M | 5.00M | 5.00M | ||
| Total Equity | 425.00M | 577.00M | 546.00M | ||
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