VENATOR MATERIALS PLC (VNTR) Stock Balance Sheet

NYSE:VNTR • GB00BF3ZNS54

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0.2687 USD
-0.02 (-7.66%)
At close:
0.2783 USD
+0.01 (+3.57%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
VNTR Cash ChartVNTR Cash over time chart
N/A156.00MN/AN/AN/A
Cash Equivalents
VNTR Cash Equivalents ChartVNTR Cash Equivalents over time chart
114.00M156.00M220.00M55.00M165.00M
Receivables
VNTR Receivables ChartVNTR Receivables over time chart
247.00M371.00M324.00M321.00M351.00M
Inventories
VNTR Inventories ChartVNTR Inventories over time chart
499.00M478.00M440.00M513.00M538.00M
Other Current Assets
VNTR Other Current Assets ChartVNTR Other Current Assets over time chart
273.00M84.00M73.00M88.00M71.00M
Total Current Assets
VNTR Total Current Assets ChartVNTR Total Current Assets over time chart
1.13B1.09B1.06B977.00M1.13B
 
Non-Current Assets
PPE Net
VNTR PPE Net ChartVNTR PPE Net over time chart
657.00M878.00M985.00M1.03B994.00M
Investments And Advances
VNTR Investments And Advances ChartVNTR Investments And Advances over time chart
114.00M101.00M104.00M92.00M83.00M
Intangibles
VNTR Intangibles ChartVNTR Intangibles over time chart
2.00M11.00M17.00M21.00M16.00M
Other Non-Current Assets
VNTR Other Non-Current Assets ChartVNTR Other Non-Current Assets over time chart
163.00M285.00M194.00M143.00M257.00M
Total Non-Current Assets
VNTR Total Non-Current Assets ChartVNTR Total Non-Current Assets over time chart
936.00M1.27B1.30B1.29B1.36B
 
TOTAL ASSETS
VNTR TOTAL ASSETS ChartVNTR TOTAL ASSETS over time chart
2.07B2.36B2.36B2.27B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
VNTR Short Term Debt ChartVNTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VNTR Current Portion Of LT Debt. ChartVNTR Current Portion Of LT Debt. over time chart
1.04B5.00M7.00M13.00M8.00M
Accrued Expenses
VNTR Accrued Expenses ChartVNTR Accrued Expenses over time chart
93.00M121.00M125.00M121.00M135.00M
Accounts Payable
VNTR Accounts Payable ChartVNTR Accounts Payable over time chart
285.00M377.00M262.00M351.00M400.00M
Other Current Liabilities
VNTR Other Current Liabilities ChartVNTR Other Current Liabilities over time chart
110.00M10.00M1.00M3.00MN/A
Total Current Liabilities
VNTR Total Current Liabilities ChartVNTR Total Current Liabilities over time chart
1.53B513.00M395.00M488.00M543.00M
 
Non-Current Liabilities
Long Term Debt
VNTR Long Term Debt ChartVNTR Long Term Debt over time chart
6.00M949.00M950.00M737.00M740.00M
Deferred Taxes/Income
VNTR Deferred Taxes/Income ChartVNTR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VNTR Other Non-Current Liabilities ChartVNTR Other Non-Current Liabilities over time chart
224.00M334.00M388.00M367.00M347.00M
Total Non-Current Liabilities
VNTR Total Non-Current Liabilities ChartVNTR Total Non-Current Liabilities over time chart
234.00M1.29B1.34B1.11B1.09B
 
TOTAL LIABILITIES
VNTR TOTAL LIABILITIES ChartVNTR TOTAL LIABILITIES over time chart
1.76B1.80B1.74B1.60B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VNTR Retained Earnings ChartVNTR Retained Earnings over time chart
-648.00M-460.00M-383.00M-271.00M-96.00M
Additional Paid In Capital
VNTR Additional Paid In Capital ChartVNTR Additional Paid In Capital over time chart
1.34B1.34B1.33B1.32B1.32B
Minority Interest
VNTR Minority Interest ChartVNTR Minority Interest over time chart
4.00M5.00M6.00M7.00M8.00M
Common Shares
VNTR Common Shares ChartVNTR Common Shares over time chart
108.00K107.00K0.000.000.00
Other Shareholders' Equity
VNTR Other Shareholders' Equity ChartVNTR Other Shareholders' Equity over time chart
-389.11M-309.11M-329.00M-385.00M-373.00M
Shares Outstanding
VNTR Shares Outstanding ChartVNTR Shares Outstanding over time chart
108.00M107.00M107.00M107.00M106.00M
Tangible Book Value per Share
VNTR Tangible Book Value per Share ChartVNTR Tangible Book Value per Share over time chart
2.815.165.626.037.84
Total Shareholders' Equity
VNTR Total Shareholders' Equity ChartVNTR Total Shareholders' Equity over time chart
306.00M563.00M618.00M666.00M847.00M
 
TOTAL LIABILITIES AND EQUITY
VNTR TOTAL LIABILITIES AND EQUITY ChartVNTR TOTAL LIABILITIES AND EQUITY over time chart
2.07B2.36B2.36B2.27B2.48B
 
Statistics
Debt/Equity
VNTR Debt/Equity ChartVNTR Debt/Equity over time chart
0.021.691.541.110.87
Current Ratio
VNTR Current Ratio ChartVNTR Current Ratio over time chart
0.742.122.682.002.07
Return On Assets (ROA)
VNTR Return On Assets (ROA) ChartVNTR Return On Assets (ROA) over time chart
-9.09%-3.26%-4.75%-7.73%-6.56%
Return On Equity (ROE)
VNTR Return On Equity (ROE) ChartVNTR Return On Equity (ROE) over time chart
-61.44%-13.68%-18.12%-26.28%-19.24%
Return On Invested Capital (ROIC)
VNTR Return On Invested Capital (ROIC) ChartVNTR Return On Invested Capital (ROIC) over time chart
N/A0.43%N/A2.05%20.22%
Return On Invested Capital Ex Cash (ROICexc)
VNTR Return On Invested Capital Ex Cash (ROICexc) ChartVNTR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.47%N/A2.11%22.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VNTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVNTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.47%N/A2.14%22.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

VNTR Balance Sheet Over Time ChartVNTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
VNTR Balance Sheet - Short Vs Long Term ChartVNTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B