Venator Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Venator Materials's balance sheet done over the years? Its assets were worth $2,069,000,000 last year, which is less than in the previous period. 85% of Venator Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $1,759,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 3413000000 | 2.68B | 78.67% |
|---|---|---|---|
| 2016 | 2659000000 | 2.48B | 93.34% |
| 2017 | 2847000000 | 1.74B | 61.19% |
| 2018 | 2485000000 | 1.63B | 65.59% |
| 2019 | 2265000000 | 1.59B | 70.29% |
| 2020 | 2357000000 | 1.73B | 73.53% |
| 2021 | 2364000000 | 1.79B | 75.97% |
| 2022 | 2069000000 | 1.75B | 85.02% |
VNTR Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 114M | 156M | 220M | 55M | 165M | 238M | 30M | 22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 247M | 371M | 324M | 321M | 351M | 392M | 561M | 724M |
Inventory | 499M | 478M | 440M | 513M | 538M | 454M | 434M | 571M |
Other current assets | 75M | 61M | 49M | 67M | 71M | 85M | 71M | 115M |
Total current assets | 1.13B | 1.08B | 1.05B | 977M | 1.12B | 1.16B | 1.09B | 1.43B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 640M | 878M | 947M | 989M | 994M | 1.36B | 1.19B | 1.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M |
Intangible assets | 2M | 11M | 17M | 21M | 16M | 20M | 23M | 28M |
Long term investments | 114M | 101M | 104M | 92M | 83M | 86M | 85M | 98M |
Other non-current assets | 169M | 208M | 199M | 153M | 89M | 38M | 92M | 364M |
Total non-current assets | 936M | 1.27B | 1.3B | 1.28B | 1.36B | 1.67B | 1.56B | 1.98B |
Total assets | 2.06B | 2.36B | 2.35B | 2.26B | 2.48B | 2.84B | 2.65B | 3.41B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 11M | 77M | 0 | 0 | 0 | 69M | 0 | 0 |
Short term debt | 1.04B | 11M | 7M | 13M | 8M | 14M | 10M | 9M |
Total current liabilities | 1.52B | 513M | 395M | 488M | 543M | 659M | 1.17B | 1.20B |
| Non-current liabilities: | ||||||||
Long term debt | 6M | 977M | 950M | 737M | 740M | 743M | 895M | 1.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 224M | 306M | 388M | 367M | 347M | 340M | 290M | 528M |
Total non-current liabilities | 230M | 1.28B | 1.33B | 1.10B | 1.08B | 1.08B | 1.30B | 1.47B |
Total liabilities | 1.75B | 1.79B | 1.73B | 1.59B | 1.63B | 1.74B | 2.48B | 2.68B |
| Data source | Data source | Data source | Data source | Data source | Data source |