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Tronox Holdings plc TROX
Basic Materials - Chemicals - NYSE - US
Watchlist
$ 11.03
1.38 %
$ 1.74 B
Market Cap
-23.47
P/E
BALANCE SHEET
6.13 B ASSETS
-2.73%
Growth Rates
1Year -2.73%
3Years -2.25%
5Years 5.73%
7Years 3.11%
10Years 0.74%
4.15 B LIABILITIES
6.43%
Growth Rates
1Year 6.43%
3Years -4.01%
5Years 1.90%
7Years 1.32%
10Years 2.45%
1.94 B EQUITY
-17.86%
Growth Rates
1Year -17.86%
3Years 4.47%
5Years 23.17%
7Years 9.63%
10Years -1.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tronox Holdings plc
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Current Assets 2.14 B
Cash & Short-Term Investments 273 M
Receivables 300 M
Other Current Assets 1.56 B
Non-Current Assets 4 B
Long-Term Investments 0
PP&E 2.62 B
Other Non-Current Assets 1.38 B
Current Liabilities 753 M
Accounts Payable 450 M
Short-Term Debt 86 M
Other Current Liabilities 217 M
Non-Current Liabilities 3.4 B
Long-Term Debt 2.86 B
Other Non-Current Liabilities 545 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 273.0 164.0 228.0 619.0 302.0 1 034.0 1 116.0 248.0 229.0 1 279.0 1 478.0 716.0 154.0 141.7 143.3 21.0 76.6 69.0 23.8 0 0 0
Short Term Investments 18.0 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 300.0 383.0 637.0 547.0 488.0 319.0 336.0 289.0 391.0 277.0 308.0 391.0 277.8 246.5 216.3 294.8 339.5 334.0 234.9 0 0 0
Inventory 1 421.0 1 278.0 1 048.0 1 137.0 1 131.0 479.0 473.0 532.0 630.0 770.0 759.0 914.0 311.2 198.4 194.8 350.0 319.2 312.3 285.1 0 0 0
Other Current Assets 141.0 135.0 136.0 226.0 152.0 712.0 722.0 1 721.0 51.0 58.0 108.0 190.0 21.1 149.1 143.3 27.3 58.8 64.1 55.7 0 0 0
Total Current Assets 2 135.0 1 960.0 2 049.0 2 529.0 2 096.0 2 544.0 2 639.0 1 253.0 1 301.0 2 381.0 2 653.0 2 173.0 769.0 735.7 697.7 693.1 794.1 779.4 599.5 0 0 0
PP&E 2 621.0 2 667.0 2 542.0 2 643.0 2 715.0 1 800.0 2 000.0 3 438.0 3 447.0 2 285.0 2 474.0 2 862.0 554.5 315.5 313.6 848.9 864.6 839.7 883.0 961.6 944.9 948.9
Intangible Assets 243.0 250.0 217.0 201.0 208.0 176.0 198.0 223.0 244.0 272.0 300.0 326.0 313.3 0 0 0 0 60.4 65.1 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.7 64.1 0 0 0 0 0
Long Term Investments 0 0 0 0 3.0 12.0 13.0 13.0 12.0 0 0 0 8.4 14.8 16.8 0 0 0 0 0 0 0
Other Long Term Assets 218.0 196.0 194.0 175.0 159.0 73.0 13.0 (188.0) (158.0) 118.0 80.0 59.0 3.2 18.9 40.9 168.7 100.6 78.8 48.3 (961.6) (944.9) (948.9)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 809.1 1 733.6 1 628.1
Total Assets 6 134.0 6 306.0 5 987.0 6 568.0 5 291.0 4 642.0 4 864.0 4 950.0 5 072.0 5 065.0 5 699.0 5 511.0 1 657.4 1 097.9 1 117.8 1 723.4 1 823.4 1 758.3 1 595.9 1 809.1 1 733.6 1 628.1
LIABILITIES
Accounts Payable 450.0 415.0 438.0 356.0 342.0 133.0 165.0 136.0 159.0 160.0 164.0 189.0 201.0 134.7 108.0 234.9 208.2 195.3 196.0 0 0 0
Short Term Debt 86.0 114.0 70.0 136.0 114.0 22.0 22.0 166.0 166.0 18.0 18.0 40.0 6.0 4.3 1.7 9.2 14.7 2.0 0 0 0 0
Other Current Liabilities 211.0 303.0 302.0 311.0 245.0 140.0 163.0 261.0 180.0 156.0 153.0 156.0 41.1 101.7 88.4 204.1 189.0 177.7 163.3 0 0 0
Total Current Liabilities 753.0 850.0 822.0 805.0 724.0 300.0 348.0 522.0 548.0 366.0 363.0 467.0 280.9 252.3 209.0 448.2 411.9 375.0 359.3 0 0 0
Long Term Debt 2 856.0 2 537.0 2 599.0 3 289.0 3 035.0 3 154.0 3 144.0 2 888.0 2 910.0 2 375.0 2 395.0 1 605.0 249.5 420.7 423.3 475.6 534.1 548.0 0 0 0 0
Deferred Tax Income 149.0 153.0 157.0 176.0 184.0 163.0 171.0 152.0 143.0 204.0 204.0 222.0 19.1 0 0 57.2 33.6 79.0 101.2 0 0 0
Other Liabilities 396.0 363.0 367.0 427.0 431.0 163.0 181.0 359.0 361.0 332.0 300.0 335.0 11.8 1 054.9 1 098.7 312.8 406.5 267.3 245.5 0 0 0
Total Liabilities 4 154.0 3 903.0 3 945.0 4 697.0 4 375.0 3 780.0 3 849.0 3 789.0 3 962.0 3 277.0 3 262.0 2 629.0 905.1 1 727.9 1 731.0 1 293.8 1 386.1 1 269.3 706.0 797.9 671.2 556.7
EQUITY
Common Stock 2.0 2.0 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 100 K 0.4 0.4 0.4 0.4 0.4 0 0 0 0
Retained Earnings 684.0 1 080.0 663.0 434.0 (493.0) (357.0) (327.0) (13.0) 93.0 529.0 1 073.0 1 314.0 241.5 (1 128.2) (1 134.0) (136.8) (12.8) (2.9) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (814.0) (768.0) (738.0) (610.0) (606.0) (540.0) (403.0) (495.0) (596.0) (396.0) (284.0) (95.0) (57.0) 8.8 31.9 78.2 (31.9) 30.0 889.9 0 0 0
Total Equity 1 980.0 2 403.0 2 042.0 1 871.0 916.0 862.0 1 015.0 1 161.0 1 110.0 1 788.0 2 437.0 2 882.0 752.3 (630.0) (613.2) 429.6 437.3 489.0 889.9 1 011.2 1 062.4 1 071.4
Total Liabilities and Equity 6 134.0 6 306.0 5 987.0 6 568.0 5 291.0 4 642.0 4 864.0 4 950.0 5 072.0 5 065.0 5 699.0 5 511.0 1 657.4 1 097.9 1 117.8 1 723.4 1 823.4 1 758.3 1 595.9 1 809.1 1 733.6 1 628.1
SHARES OUTSTANDING
Common Shares Outstanding 156.4 154.9 152.1 143.4 139.9 122.9 119.1 116.2 115.6 114.2 113.4 99.0 99.0 41.2 205.9 205.0 203.5 201.9 122.6 114.4 222.8 685.2 206.2