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Venator Materials PLC$5.30($.16)(2.93%)

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Balance Sheet for Venator Materials PLC
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $165.00 $238.00 $30.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $351.00 $392.00 $561.00
Inventory $538.00 $454.00 $434.00
Raw Materials $165.00 $149.00 $138.00
Work in Progress $56.00 $46.00 $47.00
Finished Goods $317.00 $259.00 $249.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $71.00 $85.00 $71.00
Total Current Assets $1,125.00 $1,169.00 $1,096.00
 
Property, Plant & Equipment $2,404.00 $2,640.00 $2,323.00
Accumulated Depreciation $1,410.00 $1,273.00 $1,125.00
Net Property, Plant & Equipment $994.00 $1,367.00 $1,198.00
Investment & Advances $83.00 $86.00 $85.00
Other non-current Assets $0.00 $0.00 $57.00
Deferred Charges $178.00 $167.00 $163.00
Intangibles $16.00 $20.00 $25.00
Deposits & other assets $89.00 $38.00 $35.00
TOTAL ASSETS $2,485.00 $2,847.00 $2,659.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $400.00 $401.00 $1,008.00
Current Portion of Long-term Debt $8.00 $14.00 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $135.00 $244.00 $156.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $543.00 $659.00 $1,174.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $12.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $740.00 $743.00 $895.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $347.00 $340.00 $401.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,630.00 $1,742.00 $2,482.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,316.00 $1,311.00 $0.00
Retained Earnings ($96.00) $67.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($365.00) ($273.00) $177.00
SHAREHOLDERS' EQUITY $855.00 $1,105.00 $177.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,485.00 $2,847.00 $2,659.00




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