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Tronox Holdings Plc (TROX) |
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Tronox Holdings Plc Balance Sheet Annual
TROX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TROX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
273.00 |
164.00 |
228.00 |
619.00 |
302.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
4.00 |
29.00 |
9.00 |
| Cash
& Short-term Investments |
273.00 |
164.00 |
232.00 |
648.00 |
311.00 |
| Accounts receivable |
290.00 |
377.00 |
631.00 |
540.00 |
482.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
10.00 |
6.00 |
6.00 |
4.00 |
6.00 |
| Inventories |
1,421.00 |
1,278.00 |
1,048.00 |
1,137.00 |
1,131.00 |
| Prepaid Expense And Other Assets Current |
141.00 |
135.00 |
132.00 |
200.00 |
143.00 |
| Total Current Assets |
2,135.00 |
1,960.00 |
2,049.00 |
2,529.00 |
2,073.00 |
| Equipment/Property/Plant Net |
1,835.00 |
1,830.00 |
1,710.00 |
1,759.00 |
1,762.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
243.00 |
250.00 |
217.00 |
201.00 |
208.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1,267.00 |
1,565.00 |
1,264.00 |
1,276.00 |
1,225.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Mineral Properties Net |
654.00 |
701.00 |
747.00 |
803.00 |
- |
| Total Assets |
6,134.00 |
6,306.00 |
5,987.00 |
6,568.00 |
5,268.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
461.00 |
486.00 |
438.00 |
356.00 |
342.00 |
| Accrued Liabilities, Current AC |
230.00 |
252.00 |
328.00 |
350.00 |
283.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
38.00 |
74.00 |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
- |
76.00 |
| Accrued Income Taxes, Current TA |
- |
18.00 |
12.00 |
2.00 |
1.00 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months |
24.00 |
20.00 |
26.00 |
39.00 |
- |
| Total Current Liabilities |
753.00 |
850.00 |
822.00 |
805.00 |
702.00 |
| Long-term debt |
2,786.00 |
2,464.00 |
2,558.00 |
3,263.00 |
2,988.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,786.00 |
2,464.00 |
2,558.00 |
3,263.00 |
2,988.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
104.00 |
89.00 |
116.00 |
146.00 |
160.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
172.00 |
153.00 |
139.00 |
157.00 |
142.00 |
| Other liabilities, Noncurrent |
339.00 |
347.00 |
98.00 |
109.00 |
114.00 |
| |
103.00 |
110.00 |
55.00 |
41.00 |
62.00 |
| |
149.00 |
153.00 |
157.00 |
176.00 |
184.00 |
| Total Liabilities |
4,154.00 |
3,903.00 |
3,945.00 |
4,697.00 |
4,352.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2.00 |
2.00 |
2.00 |
1.00 |
1.00 |
| Additional Paid In Capital Common Stock |
2,064.00 |
2,043.00 |
2,067.00 |
1,873.00 |
1,846.00 |
| Retained Earnings / Accumulated Deficit |
684.00 |
1,080.00 |
663.00 |
434.00 |
-493.00 |
| Other Equity |
-814.00 |
-768.00 |
-738.00 |
-610.00 |
-606.00 |
| Noncontrolling interests & other |
44.00 |
46.00 |
48.00 |
173.00 |
168.00 |
| Total
Stockholder's Equity |
1,980.00 |
2,403.00 |
2,042.00 |
1,871.00 |
916.00 |
| Liabilities & Stockholder's
Equity |
6,134.00 |
6,306.00 |
5,987.00 |
6,568.00 |
5,268.00 |
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