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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121728
Cash and cash equivalents121728
Receivables85100148
Inventory, net of allowances, customer advances and progress billings10611372
Inventory10611372
Prepaid expense898
Other current assets1333
Other undisclosed current assets272942
Total current assets:250272301
Noncurrent Assets
Operating lease, right-of-use asset1617
Property, plant and equipment545469276
Long-term investments and receivables242 
Long-term investments242 
Deferred income tax assets138
Other noncurrent assets889280
Other undisclosed noncurrent assets  3
Total noncurrent assets:687588359
TOTAL ASSETS:937860660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81120120
Accounts payable448372
Accrued liabilities373647
Taxes payable 12
Debt 2 
Other undisclosed current liabilities2  
Total current liabilities:82123120
Noncurrent Liabilities
Long-term debt and lease obligation25217034
Long-term debt, excluding current maturities23715534
Operating lease, liability1515
Liabilities, other than long-term debt372315
Deferred income tax liabilities147
Accrued environmental loss contingencies666
Other liabilities17109
Total noncurrent liabilities:28919349
Total liabilities:371316170
Stockholders' equity
Stockholders' equity attributable to parent566544488
Common stock000
Treasury stock, value(1)(1) 
Additional paid in capital553516511
Accumulated other comprehensive loss(44)(48)(49)
Retained earnings587726
Total stockholders' equity:566544488
Other undisclosed liabilities and equity  3
TOTAL LIABILITIES AND EQUITY:937860660

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

12/31/2020
12/31/2019
12/31/2018
Revenues288388443
Cost of revenue(251)(280)(237)
Cost of goods and services sold(251)(274) 
Other undisclosed gross profit 6 
Gross profit:37115206
Operating expenses(59)(50)(27)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (0)
Other undisclosed operating income (loss)1(6)(25)
Operating income (loss):(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:(25)59153
Loss from equity method investments(1)(1) 
Income (loss) from continuing operations before income taxes:(25)58153
Income tax expense (benefit)7(8)(27)
Net income (loss) available to common stockholders, diluted:(19)50126

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(19)50126
Other comprehensive income 0 
Comprehensive income (loss):(19)50126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41(4)
Comprehensive income (loss), net of tax, attributable to parent:(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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