Venator Materials PLC (VNTR) Financial Statements (2024 and earlier)

Company Profile

Business Address TITANIUM HOUSE, HANZARD DRIVE
WYNYARD PARK, STOCKTON-ON-TEES, TS22 5FD
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22055165238
Cash and cash equivalents 22055165238
Receivables 324321351392
Inventory, net of allowances, customer advances and progress billings 440513538454
Inventory 440513538454
Prepaid expense 24212019
Other current assets 49675166
Total current assets: 1,0579771,1251,169
Noncurrent Assets
Operating lease, right-of-use asset 3843
Property, plant and equipment  9899941,367
Long-term investments and receivables 104928386
Long-term investments 104928386
Intangible assets, net (including goodwill) 17211620
Intangible assets, net (excluding goodwill) 17211620
Deferred income tax assets 3333
Other noncurrent assets 1611108938
Other undisclosed noncurrent assets 947 178167
Total noncurrent assets: 1,3001,2881,3601,678
TOTAL ASSETS: 2,3572,2652,4852,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 358450517629
Accounts payable 240334382385
Accrued liabilities 118116135244
Debt 1513814
Due to related parties 22171816
Other undisclosed current liabilities  8  
Total current liabilities: 395488543659
Noncurrent Liabilities
Long-term debt and lease obligation, including: 950737740743
Long-term debt, excluding current maturities 941729740743
Finance lease, liability 98
Other undisclosed long-term debt and lease obligation (33)(37)  
Liabilities, other than long-term debt 355330347340
Due to related parties 17303434
Other liabilities 338300313306
Operating lease, liability 3337
Other undisclosed noncurrent liabilities 3337  
Total noncurrent liabilities: 1,3381,1041,0871,083
Total liabilities: 1,7331,5921,6301,742
Equity
Equity, attributable to parent 6186668471,095
Additional paid in capital 1,3301,3221,3161,311
Accumulated other comprehensive loss (329)(385)(373)(283)
Retained earnings (accumulated deficit) (383)(271)(96)67
Equity, attributable to noncontrolling interest 67810
Total equity: 6246738551,105
TOTAL LIABILITIES AND EQUITY: 2,3572,2652,4852,847

Income Statement (P&L) ($ in millions)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 1,9382,1302,2652,209
Revenue, net2,209
Cost of revenue (1,778)(1,892)(1,550)(1,738)
Cost of goods and services sold  (1,892)(1,550)(1,738)
Gross profit: 160238715471
Operating expenses (228)(225)(846)(280)
Operating income (loss): (68)13(131)191
Nonoperating income 39201995
Investment income, nonoperating 12121360
Other nonoperating income 278635
Interest and debt expense (64)(53)(53)(100)
Income (loss) from continuing operations before income taxes: (93)(20)(165)186
Income tax expense (benefit) (12)(150)8(50)
Income (loss) from continuing operations: (105)(170)(157)136
Income (loss) before gain (loss) on sale of properties:(105)(170)(157)144
Income from discontinued operations    8
Net income (loss): (105)(170)(157)144
Net loss attributable to noncontrolling interest (7)(5)(6)(10)
Net income (loss) available to common stockholders, diluted: (112)(175)(163)134

Comprehensive Income ($ in millions)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (105)(170)(157)144
Other comprehensive income (loss) 56(12)(90)140
Comprehensive income (loss): (49)(182)(247)284
Comprehensive loss, net of tax, attributable to noncontrolling interest (7)(5)(6)(10)
Comprehensive income (loss), net of tax, attributable to parent: (56)(187)(253)274

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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