Livent Corporation (LTHM) financial statements (2022 and earlier)

Company profile

Business Address 1818 MARKET STREET
PHILADELPHIA, PA 19103
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113121728
Cash and cash equivalents113121728
Receivables9985100148
Inventory, net of allowances, customer advances and progress billings13510611372
Inventory13510611372
Prepaid expense12898
Derivative instruments and hedges, assets0   
Other current assets101333
Other undisclosed current assets31272942
Total current assets:399250272301
Noncurrent Assets
Operating lease, right-of-use asset61617
Property, plant and equipment678545469276
Long-term investments and receivables27242 
Long-term investments27242 
Deferred income tax assets1138
Other noncurrent assets91889280
Other undisclosed noncurrent assets   3
Total noncurrent assets:803687588359
TOTAL ASSETS:1,203937860660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13081120120
Accounts payable65448372
Accrued liabilities62373647
Taxes payable3 12
Debt  2 
Other undisclosed current liabilities12  
Total current liabilities:13182123120
Noncurrent Liabilities
Long-term debt and lease obligation24625217034
Long-term debt, excluding current maturities24023715534
Operating lease, liability51515
Liabilities, other than long-term debt30372315
Deferred income tax liabilities13147
Accrued environmental loss contingencies6666
Other liabilities1217109
Total noncurrent liabilities:27628919349
Total liabilities:407371316170
Stockholders' equity
Stockholders' equity attributable to parent, including:795566544488
Common stock 000
Treasury stock, value (1)(1) 
Additional paid in capital 553516511
Accumulated other comprehensive loss (44)(48)(49)
Retained earnings 587726
Other undisclosed stockholders' equity attributable to parent795   
Total stockholders' equity:795566544488
Other undisclosed liabilities and equity   3
TOTAL LIABILITIES AND EQUITY:1,203937860660

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues420288388443
Cost of revenue(334)(251)(280)(237)
Cost of goods and services sold(332)(251)(274) 
Other undisclosed gross profit2 6 
Gross profit:8837115206
Operating expenses(57)(59)(50)(27)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
   (0)
Other undisclosed operating income (loss)(2)1(6)(25)
Operating income (loss):30(21)59153
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
   0
Interest and debt expense (4) (0)
Income (loss) from continuing operations before equity method investments, income taxes:30(25)59153
Loss from equity method investments(6)(1)(1) 
Other undisclosed loss from continuing operations before income taxes(0)   
Income (loss) from continuing operations before income taxes:24(25)58153
Income tax expense (benefit)(23)7(8)(27)
Net income (loss) attributable to parent:1(19)50126
Other undisclosed net income available to common stockholders, basic0   
Net income (loss) available to common stockholders, diluted:1(19)50126

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1(19)50126
Other comprehensive income0 0 
Comprehensive income (loss):1(19)50126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent141(4)
Comprehensive income (loss), net of tax, attributable to parent:2(15)51123

Statements sources

The financial statements are based on the company's filings with the 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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