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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6193021,0341,116248229
Cash and cash equivalents6193021,0341,116248229
Restricted cash and investments29966265335
Receivables544488319344421391
Inventory, net of allowances, customer advances and progress billings1,1371,131479473532630
Inventory1,1371,131479473532630
Other current assets    4946
Other undisclosed current assets2001435053  
Total current assets:2,5292,0732,5442,6391,2531,301
Noncurrent Assets
Inventory, Noncurrent   31412
Operating lease, right-of-use asset81101
Property, plant and equipment1,7591,7621,0041,1151,8311,843
Intangible assets, net (including goodwill)201208176198223244
Intangible assets, net (excluding goodwill)201208176198223244
Deferred costs     49
Deferred income tax assets1,020110
Other noncurrent assets17516285242268
Deferred tax assets, net371  
Other undisclosed noncurrent assets8038527968841,6071,555
Total noncurrent assets:4,0393,1952,0982,2253,6973,771
TOTAL ASSETS:6,5685,2684,6424,8644,9505,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities708626278331356382
Accounts payable356342133165181159
Accrued liabilities350283140163174180
Taxes payable2153143
Debt 38  166166
Asset retirement obligation   3  
Other undisclosed current liabilities97382214  
Total current liabilities:805702300348522548
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2632,9883,1393,1302,8882,955
Long-term debt, excluding current maturities    2,8882,955
Operating lease, liability4162
Other undisclosed long-term debt and lease obligation3,2222,9263,1393,130  
Liabilities, other than long-term debt588600341371379459
Asset retirement obligations15714268797377
Deferred tax liabilities, net163171152143
Deferred income tax liabilities176184
Liability, pension and other postretirement and postemployment benefits14616093103122141
Accrued environmental loss contingencies6765    
Other liabilities424917183298
Other undisclosed noncurrent liabilities4162    
Total noncurrent liabilities:3,8923,6503,4803,5013,2673,414
Total liabilities:4,6974,3523,7803,8493,7893,962
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6987486838291,017998
Common stock11    
Additional paid in capital1,8731,8461,5791,5581,5241,500
Accumulated other comprehensive loss(610)(606)(540)(403)(495)(596)
Retained earnings (accumulated deficit)434(493)(357)(327)(13)93
Other undisclosed stockholders' equity attributable to parent  1111
Stockholders' equity attributable to noncontrolling interest173168179186144112
Total stockholders' equity:1,8719168621,0151,1611,110
TOTAL LIABILITIES AND EQUITY:6,5685,2684,6424,8644,9505,072

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,7582,6421,8191,6982,0932,112
Revenue, net1,6982,0932,112
Cost of revenue(2,137)(2,178)(1,321)(1,310)(1,846)(1,992)
Cost of goods and services sold (19)(1,321)(1,310)(1,846)(1,992)
Other cost of operating revenue(2,137)(2,159)    
Gross profit:621464498388247120
Operating expenses(347)(347)(298)(251)(211)(238)
Other undisclosed operating income (loss)(3)(22) 1  
Operating income (loss):2719520013836(118)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
26333(9)(29)28
Interest and debt expense(189)(201)(193)(188)(184)(176)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6153(28)4 
Income (loss) from continuing operations before income taxes:114(88)43(87)(173)(266)
Income tax expense (benefit)881(14)(13)(6)115(41)
Income (loss) from continuing operations:995(102)30(93)(58)(307)
Income (loss) from discontinued operations 5 (179)  
Net income (loss):995(97)30(272)(58)(307)
Net loss attributable to noncontrolling interest(26)(12)(37)(13)(1)(11)
Net income (loss) available to common stockholders, diluted:969(109)(7)(285)(59)(318)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):995(97)30(272)(58)(307)
Other comprehensive income (loss)(20)11(181)123132(277)
Comprehensive income (loss):975(86)(151)(149)74(584)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(28)7(42)(32)66
Comprehensive income (loss), net of tax, attributable to parent:965(114)(144)(191)42(518)

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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