Tronox Holdings plc
(TROX)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Current Assets | 1,960 | 2,049 | 2,529 |
Cash & Short-Term Investments
| 164 | 228 | 619 |
| Cash | 164 | 228 | 619 |
| Short-Term Investments | - | - | - |
Total Receivables
| 383 | 637 | 544 |
| Trade Receivables | 377 | 631 | 540 |
| Non-trade Receivables | 6 | 6 | 4 |
| Inventory (net) | 1,278 | 1,048 | 1,137 |
| Prepaid Expenses | 135 | 132 | 200 |
Other Current Assets
| - | 4 | 29 |
| Restricted Cash & Short-Term Investments | - | 4 | 29 |
| Derivative Assets | - | - | - |
| Assets for disposal | - | - | - |
| Other Current Assets | - | - | - |
Noncurrent Assets | 4,346 | 3,938 | 4,039 |
Property, Plant & Equipment
| 1,830 | 1,710 | 1,759 |
| Accumulated Depreciation | - | - | - |
Oil & Gas Property
| - | - | - |
| Successful effort method | - | - | - |
| Full cost method | - | - | - |
Intangibles & Goodwill
| 250 | 217 | 201 |
| Goodwill | - | - | - |
| Intangibles | 250 | 217 | 201 |
| Long-Term Investments & Receivables | - | - | - |
Other Long-Term Assets
| 2,130 | 1,926 | 1,998 |
| Prepaid Expense (noncurrent) | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - |
| Deposits (noncurrent) | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - |
| Deferred Income Tax Assets | 1,233 | 985 | 1,020 |
| Other | 897 | 941 | 978 |
| Total Assets | 6,306 | 5,987 | 6,568 |
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Current Liabilities | 850 | 822 | 805 |
Total Payables
| 738 | 766 | 706 |
| Accounts Payables | 486 | 438 | 356 |
| Accrued Liabilities | 252 | 328 | 350 |
| Deferred Revenue (current) | - | - | - |
Current Debt
| 112 | 56 | 99 |
| Short-term borrowings | 50 | - | - |
| Current portion of long-term debts | 24 | - | - |
Other current liabilities
| - | - | - |
| Other | - | - | - |
| Derivative Liabilities (current) | - | - | - |
| Due to related parties (current) | - | - | - |
| Liabilities of Disposal Groups | - | - | - |
Noncurrent Liabilities | 3,053 | 3,123 | 3,892 |
Long-Term Debts and Lease Obligations
| 2,464 | 2,558 | 3,263 |
| Long-term debts | - | - | - |
| Capital Lease Obligations | - | - | - |
Other Long-Term Liabilities
| 589 | 565 | 629 |
| Noncurrent Payables | - | - | - |
| Deferred Revenue (noncurrent) | - | - | - |
| Asset Retirement Obligations | 153 | 139 | 157 |
| Deferred Tax Liabilities (noncurrent) | 153 | 157 | 176 |
| Pension Liabilities | 89 | 116 | 146 |
| Other | 33 | 32 | 42 |
| Operating Lease Liabilities (noncurrent) | 110 | 55 | 41 |
| Derivative Liabilities (noncurrent) | - | - | - |
| Due to related parties (noncurrent) | - | - | - |
| Total Liabilities | 3,903 | 3,945 | 4,697 |
| Â | |||
Equity | 2,403 | 2,042 | 1,871 |
Stockholders Equity
| 2,357 | 1,994 | 1,698 |
| Common Stocks | 2 | 2 | 1 |
| Preferred Stocks | - | - | - |
| Additional Paid-in Capital | 2,043 | 2,067 | 1,873 |
| Treasury Stocks | - | - | - |
| Accumulated Other Comprehensive Income | -768 | -738 | -610 |
| Retained Earnings | 1,080 | 663 | 434 |
| Minority Interest | 46 | 48 | 173 |
| Total Liabilities and Equity | 6,306 | 5,987 | 6,568 |