Tronox Holdings plc (TROX) financial statements (2021 and earlier)

Company profile

Business Address 263 TRESSER BLVD., SUITE 1100
STAMFORD, CT 06901
State of Incorp.
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments619722722420302305397
Cash and cash equivalents619722722420302305397
Restricted cash and investments29272799119
Receivables544487449560488576603
Inventory, net of allowances, customer advances and progress billings1,1371,1761,1741,0541,1311,0351,097
Inventory1,1371,1761,1741,0541,1311,0351,097
Assets held-for-sale, not part of disposal group     1 
Other undisclosed current assets200174135115143125156
Total current assets:2,5292,5862,5072,1582,0732,0532,262
Noncurrent Assets
Operating lease, right-of-use asset8186869210110193
Property, plant and equipment1,759   1,7621,7101,635
Intangible assets, net (including goodwill)201203195202208222299
Goodwill      68
Intangible assets, net (excluding goodwill)201203195202208222231
Deferred income tax assets1,020997103107110  
Other noncurrent assets175177171158162151170
Other undisclosed noncurrent assets8032,4272,4202,413852920957
Total noncurrent assets:4,0393,8902,9752,9723,1953,1043,154
TOTAL ASSETS:6,5686,4765,4825,1305,2685,1575,416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities708672631632626535630
Accounts payable356306322280342246297
Accrued liabilities350364305346283283330
Taxes payable2246163
Deferred revenue 313 38
Debt 5459242383530
Disposal group, including discontinued operation     4 
Other undisclosed current liabilities97353634385250
Total current liabilities:805764727911702629718
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2633,4243,4272,9542,9883,0673,136
Operating lease, liability41464852626559
Other undisclosed long-term debt and lease obligation3,2223,3783,3792,9022,9263,0023,077
Liabilities, other than long-term debt588554552534600413399
Asset retirement obligations157152145129142151163
Deferred income tax liabilities176152145139184  
Liability, pension and other postretirement and postemployment benefits146138151153160144146
Accrued environmental loss contingencies67707070656236
Other liabilities42424143495654
Other undisclosed noncurrent liabilities4146485262224234
Total noncurrent liabilities:3,8924,0244,0273,5403,6503,7043,769
Total liabilities:4,6974,7884,7544,4514,3524,3334,487
Stockholders' equity
Stockholders' equity attributable to parent1,6981,551602553748667779
Common stock1111111
Additional paid in capital1,8731,8621,8541,8521,8461,8381,860
Accumulated other comprehensive loss(610)(712)(768)(829)(606)(686)(616)
Retained earnings (accumulated deficit)434400(485)(471)(493)(486)(466)
Stockholders' equity attributable to noncontrolling interest173137126126168157150
Total stockholders' equity:1,8711,688728679916824929
TOTAL LIABILITIES AND EQUITY:6,5686,4765,4825,1305,2685,1575,416

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues783675578722693768791
Cost of revenue(605)(536)(449)(547)(564)(635)(672)
Cost of goods and services sold   (547) (635)(672)
Other cost of operating revenue(605)(536)(449)    
Other undisclosed gross profit    19 (19)
Gross profit:178139129175148133100
Operating expenses(81)(90)(80)(96)(82)(85)(113)
Other undisclosed operating loss(3)   (22)  
Operating income (loss):944949794448(13)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
772101(1)5
Interest and debt expense(49)(48)(47)(45)(45)(51)(54)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 123(1) 3
Income (loss) from continuing operations before income taxes:529647(1)(4)(59)
Income tax expense (benefit)5893(10)(7)(4)(12)4
Other undisclosed income from continuing operations     4 
Income (loss) from continuing operations:57902(4)40(5)(12)(55)
Income (loss) from discontinued operations     6(1)
Net income (loss):57902(4)40(5)(6)(56)
Net income (loss) attributable to noncontrolling interest(12)(6) (8)5(7)(6)
Net income (loss) available to common stockholders, diluted:45896(4)32 (13)(62)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):57902(4)40(5)(6)(56)
Other comprehensive income (loss)1286161(270)95(84) 
Comprehensive income (loss):18596357(230)90(90)(56)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(38)(11) 39(10)7(10)
Comprehensive income (loss), net of tax, attributable to parent:14795257(191)80(83)(66)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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