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Tronox Holdings Plc  (NYSE: TROX)
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Tronox Holdings Plc Balance Sheets Quarterly

TROX


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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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