Venator materials plc (VNTR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16Dec'15
ASSETS
Current assets:
Cash and cash equivalents

25

55

40

165

251

354

223

238

186

0

29

21

Accounts receivable (net of allowance for doubtful accounts of $4, each)

367

321

358

351

398

435

438

380

411

-

247

242

Accounts receivable, allowance for doubtful accounts

-

-

4

-

-

-

-

-

-

-

-

-

Accounts receivable from affiliates

10

0

8

-

0

4

14

12

9

-

243

382

Inventories

492

513

496

538

513

491

482

454

431

-

426

556

Prepaid expenses

16

21

24

20

28

10

15

19

11

-

11

49

Other current assets

58

67

64

51

72

77

78

66

73

-

59

63

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

84

119

Total current assets

968

977

990

1,125

1,262

1,371

1,250

1,169

1,121

0

1,099

1,432

Property, plant and equipment, net

948

989

936

994

1,022

1,316

1,444

1,367

1,264

-

1,178

1,277

Operating lease right-of-use assets, net

40

43

42

-

-

-

-

-

-

-

-

-

Intangible assets, net

20

21

22

16

17

18

19

20

21

-

23

28

Investment in unconsolidated affiliates

94

92

84

83

81

82

81

86

77

-

85

98

Deferred income taxes

35

33

181

178

171

137

166

167

200

-

142

130

Notes receivable from affiliates

-

-

-

-

-

-

-

-

-

-

57

-

Other noncurrent assets

118

110

75

89

39

37

38

38

41

-

35

32

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

42

89

Total assets

2,223

2,265

2,330

2,485

2,592

2,961

2,998

2,847

2,724

0

2,661

3,413

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

284

334

273

382

375

378

386

385

319

-

297

305

Accounts payable to affiliates

17

17

14

18

14

14

16

16

15

0

695

621

Accrued liabilities

104

116

108

135

161

191

269

244

213

-

146

242

Current operating lease liability

8

8

8

-

-

-

-

-

-

-

-

-

Current portion of debt

70

13

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

27

31

Total current liabilities

483

488

419

543

557

590

680

659

551

0

1,175

1,208

Long-term debt

736

737

-

740

-

-

-

-

-

-

-

-

Long-term debt

-

-

737

-

741

741

743

743

747

-

13

17

Operating lease liability

34

37

35

-

-

-

-

-

-

-

-

-

Long-term debt to affiliates

-

-

-

-

-

-

-

-

-

-

882

1,023

Deferred income taxes

-

-

-

-

-

2

2

-

9

-

12

25

Other noncurrent liabilities

281

300

260

313

281

260

302

306

328

-

324

294

Noncurrent payable to affiliates

30

30

34

34

34

34

34

34

73

-

0

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

78

118

Total liabilities

1,564

1,592

1,485

1,630

1,613

1,627

1,761

1,742

1,708

0

2,484

2,685

Commitments and contingencies (Notes 11 and 12)

-

-

-

-

0

0

0

-

0

-

0

0

Equity
Parents net investment and advances

-

-

-

-

-

-

-

-

-

-

588

1,112

Ordinary shares $0.001 par value, 200 shares authorized, each, 107 issued and outstanding, each

0

0

0

0

0

0

0

0

0

-

0

-

Ordinary shares, par value (in dollars per share)

-

-

0.00

-

-

-

-

-

-

-

-

-

Ordinary shares, authorized (in shares)

-

-

200

-

-

-

-

-

-

-

-

-

Ordinary shares, issued (in shares)

-

-

107

-

-

-

-

-

-

-

-

-

Ordinary shares, outstanding (in shares)

-

-

106

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,324

1,322

1,321

1,316

1,314

1,313

1,312

1,311

1,318

-

-

-

Retained deficit

-264

-271

-97

-96

-27

341

145

67

-1

-

-

-

Accumulated other comprehensive loss

-408

-385

-387

-373

-317

-329

-230

-283

-312

-

-423

-401

Shares receivable from Huntsman International

-

-

-

-

-

-

-

-

-

0

-

-

Total Venator Materials PLC shareholders' equity

652

666

837

847

970

1,325

1,227

1,095

1,005

-

165

711

Noncontrolling interest in subsidiaries

7

7

8

8

9

9

10

10

11

-

12

17

Total equity

659

673

845

855

979

1,334

1,237

1,105

1,016

-

177

728

Total liabilities and equity

2,223

2,265

2,330

2,485

2,592

2,961

2,998

2,847

2,724

0

2,661

3,413

Variable Interest Entity
Cash and cash equivalents

25

55

40

165

-

-

-

-

-

0

-

-

Accounts receivable, net

367

321

358

351

-

-

-

-

-

-

-

-

Inventories

492

513

496

538

-

-

-

-

-

-

-

-

Property, plant and equipment, net

948

989

936

994

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

40

43

42

-

-

-

-

-

-

-

-

-

Intangible assets, net

20

21

22

16

-

-

-

-

-

-

-

-

Accounts payable

284

334

273

382

-

-

-

-

-

-

-

-

Accrued liabilities

104

116

108

135

-

-

-

-

-

-

-

-

Operating lease liability

34

37

35

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

16

8

7

7

9

14

4

-

10

9

Current portion of debt

-

-

16

8

-

-

-

-

-

-

-

-

Consolidated VIE's
Cash and cash equivalents

-

-

5

-

-

-

-

-

-

-

-

-

Accounts receivable (net of allowance for doubtful accounts of $4 and $5, respectively)

-

-

5

-

-

-

-

-

-

-

-

-

Inventories

-

-

1

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

5

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

1

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

12

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

1

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

2

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

1

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

5

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

5

-

-

-

-

-

-

-

-

-

Inventories

-

-

1

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

5

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

1

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

12

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

1

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

2

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

1

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

2

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

2

-

-

-

-

-

-

-

-

-

Redeemable shares
Redeemable shares ($1.28 par value per share, 50,000 shares authorized and subscribed)

-

-

-

-

-

-

-

-

-

0

-

-

Subscriber Shares
Subscriber shares

-

-

-

-

-

-

-

-

-

0

-

-