Venator Materials PLC (VNTR) financial statements (2021 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
SIC 281 - Industrial Inorganic Chemicals (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
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22055165238
Cash and cash equivalents22055165238
Receivables324321351392
Inventory, net of allowances, customer advances and progress billings440513538454
Inventory440513538454
Prepaid expense24212019
Other current assets49675166
Total current assets:1,0579771,1251,169
Noncurrent Assets
Operating lease, right-of-use asset3843
Property, plant and equipment 9899941,367
Long-term investments and receivables104928386
Long-term investments104928386
Intangible assets, net (including goodwill)17211620
Intangible assets, net (excluding goodwill)17211620
Deferred income tax assets3333
Other noncurrent assets1611108938
Other undisclosed noncurrent assets947 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 liabilities358450517629
Accounts payable240334382385
Accrued liabilities118116135244
Debt1513814
Due to related parties22171816
Other undisclosed current liabilities 8  
Total current liabilities:395488543659
Noncurrent Liabilities
Long-term debt and lease obligation, including:950737740743
Long-term debt, excluding current maturities941729740743
Finance lease, liability98
Operating lease, liability3337
Other undisclosed long-term debt and lease obligation(33)(37)  
Liabilities, other than long-term debt355330347340
Due to related parties17303434
Other liabilities338300313306
Other undisclosed noncurrent liabilities3337  
Total noncurrent liabilities:1,3381,1041,0871,083
Total liabilities:1,7331,5921,6301,742
Stockholders' equity
Stockholders' equity attributable to parent6186668471,095
Additional paid in capital1,3301,3221,3161,311
Accumulated other comprehensive loss(329)(385)(373)(283)
Retained earnings (accumulated deficit)(383)(271)(96)67
Stockholders' equity attributable to noncontrolling interest67810
Total stockholders' equity:6246738551,105
TOTAL LIABILITIES AND EQUITY:2,3572,2652,4852,847

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,9382,1302,2652,209
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 income39201995
Investment income, nonoperating12121360
Other nonoperating income278635
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 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)

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 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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