Tronox Holdings Plc (NYSE: TROX) |
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Tronox Holdings Plc Balance Sheets Quarterly
TROX
Select the Financial Report: |
Period: |
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TROX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
91.00 |
112.00 |
292.00 |
228.00 |
309.00 |
Restricted Cash and Cash Equivalents, Current |
- |
2.00 |
4.00 |
4.00 |
4.00 |
Cash
& Short-term Investments |
91.00 |
114.00 |
296.00 |
232.00 |
313.00 |
Accounts receivable |
584.00 |
636.00 |
651.00 |
631.00 |
625.00 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
5.00 |
5.00 |
5.00 |
6.00 |
6.00 |
Inventories |
1,132.00 |
1,106.00 |
1,050.00 |
1,048.00 |
1,011.00 |
Prepaid Expense And Other Assets Current |
155.00 |
143.00 |
187.00 |
132.00 |
147.00 |
Total Current Assets |
1,967.00 |
2,004.00 |
2,189.00 |
2,049.00 |
2,102.00 |
Equipment/Property/Plant Net |
- |
- |
- |
1,710.00 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
251.00 |
242.00 |
229.00 |
217.00 |
214.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3,248.00 |
3,248.00 |
3,034.00 |
1,264.00 |
2,957.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Mineral Properties Net |
693.00 |
726.00 |
763.00 |
747.00 |
770.00 |
Total Assets |
6,159.00 |
6,220.00 |
6,215.00 |
5,987.00 |
6,043.00 |
LIABILITIES |
Accounts Payable, Current AC |
426.00 |
508.00 |
490.00 |
438.00 |
394.00 |
Accrued Liabilities, Current AC |
262.00 |
256.00 |
377.00 |
328.00 |
326.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
106.00 |
89.00 |
16.00 |
- |
7.00 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
26.00 |
13.00 |
18.00 |
12.00 |
18.00 |
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 |
18.00 |
19.00 |
22.00 |
26.00 |
34.00 |
Total Current Liabilities |
838.00 |
885.00 |
923.00 |
822.00 |
779.00 |
Long-term debt |
2,463.00 |
2,449.00 |
2,567.00 |
2,558.00 |
2,675.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,463.00 |
2,449.00 |
2,567.00 |
2,558.00 |
2,675.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
108.00 |
111.00 |
117.00 |
116.00 |
139.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
136.00 |
140.00 |
146.00 |
139.00 |
160.00 |
Other liabilities, Noncurrent |
292.00 |
95.00 |
96.00 |
98.00 |
99.00 |
|
55.00 |
58.00 |
61.00 |
55.00 |
27.00 |
|
143.00 |
156.00 |
176.00 |
157.00 |
165.00 |
Total Liabilities |
3,837.00 |
3,894.00 |
4,086.00 |
3,945.00 |
4,044.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Additional Paid In Capital Common Stock |
2,038.00 |
2,031.00 |
2,049.00 |
2,067.00 |
2,057.00 |
Retained Earnings / Accumulated Deficit |
1,116.00 |
1,014.00 |
659.00 |
663.00 |
596.00 |
Other Equity |
-885.00 |
-772.00 |
-637.00 |
-738.00 |
-705.00 |
Noncontrolling interests & other |
51.00 |
51.00 |
56.00 |
48.00 |
49.00 |
Total
Stockholder's Equity |
2,322.00 |
2,326.00 |
2,129.00 |
2,042.00 |
1,999.00 |
Liabilities & Stockholder's
Equity |
6,159.00 |
6,220.00 |
6,215.00 |
5,987.00 |
6,043.00 |
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