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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3021,0341,1162482291,279
Cash and cash equivalents3021,0341,1162482291,279
Restricted cash and investments966265335 
Receivables488319344421391277
Inventory, net of allowances, customer advances and progress billings1,131479473532630770
Inventory1,131479473532630770
Deferred tax assets    13
Other current assets   4946332
Other undisclosed current assets1435053  (290)
Total current assets:2,0732,5442,6391,2531,3012,381
Noncurrent Assets
Inventory, Noncurrent  3141257
Operating lease, right-of-use asset101
Property, plant and equipment1,7621,0041,1151,8311,8431,227
Intangible assets, net (including goodwill)208176198223244272
Intangible assets, net (excluding goodwill)208176198223244272
Deferred costs    49 
Deferred income tax assets110
Other noncurrent assets1628524226861
Deferred tax assets, net371  9
Other undisclosed noncurrent assets8527968841,6071,5551,058
Total noncurrent assets:3,1952,0982,2253,6973,7712,684
TOTAL ASSETS:5,2684,6424,8644,9505,0725,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities626278331356382460
Accounts payable342133165181159160
Accrued liabilities283140163174180147
Employee-related liabilities     62
Taxes payable15314369
Interest and dividends payable     22
Debt38  16616618
Asset retirement obligation  3  5
Deferred tax liabilities    9
Other undisclosed current liabilities382214  (126)
Total current liabilities:702300348522548366
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9883,1393,1302,8882,9552,375
Long-term debt, excluding current maturities   2,8882,9552,375
Operating lease, liability62
Other undisclosed long-term debt and lease obligation2,9263,1393,130   
Liabilities, other than long-term debt600341371379459536
Asset retirement obligations1426879737785
Deferred tax liabilities, net163171152143204
Deferred income tax liabilities184
Liability, pension and other postretirement and postemployment benefits16093103122141172
Accrued environmental loss contingencies65     
Other liabilities491718329875
Other undisclosed noncurrent liabilities62     
Total noncurrent liabilities:3,6503,4803,5013,2673,4142,911
Total liabilities:4,3523,7803,8493,7893,9623,277
Stockholders' equity
Stockholders' equity attributable to parent, including:7486838291,0179981,610
Common stock1     
Additional paid in capital1,8461,5791,5581,5241,5001,476
Accumulated other comprehensive loss(606)(540)(403)(495)(596)(396)
Retained earnings (accumulated deficit)(493)(357)(327)(13)93529
Other undisclosed stockholders' equity attributable to parent 11111
Stockholders' equity attributable to noncontrolling interest168179186144112178
Total stockholders' equity:9168621,0151,1611,1101,788
TOTAL LIABILITIES AND EQUITY:5,2684,6424,8644,9505,0725,065

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,6421,8191,6982,0932,1121,737
Revenue, net1,6982,0932,1121,737
Cost of revenue(2,178)(1,321)(1,310)(1,846)(1,992)(1,533)
Cost of goods and services sold(19)(1,321)(1,310)(1,846)(1,992)(1,533)
Other cost of operating revenue(2,159)     
Other undisclosed gross profit     3
Gross profit:464498388247120207
Operating expenses(347)(298)(251)(211)(238)(250)
Other undisclosed operating income (loss)(22) 1   
Operating income (loss):9520013836(118)(43)
Nonoperating income (expense)333(9)(29)2832
Foreign currency transaction gain, before tax     5
Other nonoperating income (expense)333(9)(29)2827
Interest and debt expense(201)(193)(188)(184)(176)(133)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes153(28)4 (5)
Income (loss) from continuing operations before income taxes:(88)43(87)(173)(266)(149)
Income tax expense (benefit)(14)(13)(6)115(41)(268)
Income (loss) from continuing operations:(102)30(93)(58)(307)(417)
Income (loss) from discontinued operations5 (179)   
Net income (loss):(97)30(272)(58)(307)(417)
Net loss attributable to noncontrolling interest(12)(37)(13)(1)(11)(10)
Net loss available to common stockholders, diluted:(109)(7)(285)(59)(318)(427)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(97)30(272)(58)(307)(417)
Other comprehensive income (loss)11(181)123132(277) 
Other undisclosed comprehensive loss     (143)
Comprehensive income (loss):(86)(151)(149)74(584)(560)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(28)7(42)(32)6621
Comprehensive income (loss), net of tax, attributable to parent:(114)(144)(191)42(518)(539)

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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