Livent Corporation (LTHM) financial statements (2021 and earlier)

Company profile

Business Address 2929 WALNUT STREET
PHILADELPHIA, PA 19104
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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1728
Cash and cash equivalents1728
Receivables100148
Inventory, net of allowances, customer advances and progress billings11372
Inventory11372
Prepaid expense98
Other current assets33
Other undisclosed current assets2942
Total current assets:272301
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment469276
Long-term investments and receivables2 
Long-term investments2 
Deferred income tax assets8
Other noncurrent assets9280
Other undisclosed noncurrent assets 3
Total noncurrent assets:588359
TOTAL ASSETS:860660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities120120
Accounts payable8372
Accrued liabilities3647
Taxes payable12
Debt2 
Total current liabilities:123120
Noncurrent Liabilities
Long-term debt and lease obligation17034
Long-term debt, excluding current maturities15534
Operating lease, liability15
Liabilities, other than long-term debt2315
Deferred income tax liabilities7
Accrued environmental loss contingencies66
Other liabilities109
Total noncurrent liabilities:19349
Total liabilities:316170
Stockholders' equity
Stockholders' equity attributable to parent544488
Common stock00
Treasury stock, value(1) 
Additional paid in capital516511
Accumulated other comprehensive loss(48)(49)
Retained earnings7726
Total stockholders' equity:544488
Other undisclosed liabilities and equity 3
TOTAL LIABILITIES AND EQUITY:860660

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

12/31/2019
12/31/2018
Revenues388443
Cost of revenue(280)(237)
Cost of goods and services sold(274) 
Other undisclosed gross profit6 
Gross profit:115206
Operating expenses(50)(27)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
 (0)
Other undisclosed operating loss(6)(25)
Operating income:59153
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
 0
Interest and debt expense (0)
Income from continuing operations before equity method investments, income taxes:59153
Loss from equity method investments(1) 
Income from continuing operations before income taxes:58153
Income tax expense(8)(27)
Net income available to common stockholders, diluted:50126

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:50126
Other comprehensive income0 
Comprehensive income:50126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(4)
Comprehensive income, net of tax, attributable to parent: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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