VNTR - Venator Materials PLC
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0.2687
0 0%
Share volume: 504,325
Last Updated: Fri 12 May 2023 06:00:00 AM CEST
All Other Miscellaneous Chemical Product and Preparation Manufacturing :
0.95%
PREVIOUS CLOSE
CHG
CHG%
$0.27
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-04 | 2022-07-26 | 2022-11-14 | 2023-02-21 | |
| Assets | |||||
| Total Assets | 2.340 B | 2.387 B | 2.144 B | 2.069 B | |
| Current Assets | 1.097 B | 1.220 B | 1.082 B | 1.133 B | |
| Inventories | 473.000 M | 551.000 M | 596.000 M | 499.000 M | |
| Other Current Assets | 89.000 M | 87.000 M | 101.000 M | 75.000 M | |
| Short Term Investments | 89.000 M | 87.000 M | 101.000 M | 75.000 M | |
| Total Receivables | 489.000 M | 473.000 M | 340.000 M | 247.000 M | |
| Current Cash | 46.000 M | 109.000 M | 45.000 M | 114.000 M | |
| Total Non-current Assets | 1.243 B | 1.167 B | 1.062 B | 936.000 M | |
| Property Plant Equipment | 816.000 M | 767.000 M | 693.000 M | 640.000 M | |
| Other Assets | 206.000 M | 198.000 M | 175.000 M | 152.000 M | |
| Intangible Assets | 6.000 M | 4.000 M | 3.000 M | 2.000 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 2.340 B | 2.387 B | 2.144 B | 2.069 B | |
| Total liabilities | 1.799 B | 1.815 B | 1.724 B | 1.763 B | |
| Total current liabilities | 518.000 M | 554.000 M | 489.000 M | 1.529 B | |
| Accounts Payable | 401.000 M | 424.000 M | 352.000 M | 285.000 M | |
| Other liabilities | 301.000 M | 284.000 M | 262.000 M | 209.000 M | |
| Current long term debt | 5.000 M | 5.000 M | 24.000 M | 1.041 B | |
| Long term debt | 949.000 M | 948.000 M | 947.000 M | 6.000 M | |
| Other liabilities | 301.000 M | 284.000 M | 262.000 M | 209.000 M | |
| Minority interest | 5.000 M | 5.000 M | 5.000 M | 4.000 M | |
| Total Shareholder equity | 541.000 M | 572.000 M | 420.000 M | 306.000 M | |
| Common stock | 107.600 M | 107.900 M | 108.000 M | 108.100 M | |
| Retained earnings | -463.000 M | -370.000 M | -420.000 M | -648.000 M |