TRONOX HOLDINGS PLC TROX Balance Sheet

Tronox holdings plc (TROX)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Dec'11
ASSETS
Current Assets
Cash and cash equivalents
420	302	305	397	1,068	1,034	1,077	1,036	1,074	1,116	1,058	303	265	248	202	188	152	229	145	205	1,139	1,276	1,345	1,375	1,403	1,478	1,457	1,389	1,375	716	774	185	154
Restricted cash
9	9	11	9	666	662	659	656	655	653	653	2	2	3	3	3	3	5	4	5	608	3	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of March 31, 2020 and December 31, 2019, respectively)
554	482	573	599	300	317	326	341	329	328	309	457	428	278	394	405	367	391	453	472	298	277	304	370	327	308	373	425	416	391	364	426	278
Inventories, net
1,054	1,131	1,035	1,097	486	479	475	451	470	473	459	506	510	499	558	566	616	630	715	780	754	770	778	754	754	759	734	749	850	914	1,033	1,124	311
Prepaid and other assets
115	143	125	156	49	50	59	81	55	61	44	54	40	28	45	42	36	46	62	60	29	42	52	48	48	61	44	37	28	38	31	39	22
Income taxes receivable
6	6	3	4	2	2	8	8	9	8	1	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	1	-	-	-	-	32	31	-	0	-	-	1,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	10	12	13	29	33	35	47	96	54	41	114	19	60	4
Total current assets
2,158	2,073	2,053	2,262	2,571	2,544	2,604	2,605	2,623	2,639	2,524	1,322	1,245	2,738	1,202	1,204	1,174	1,301	1,385	1,532	2,840	2,381	2,508	2,580	2,567	2,653	2,704	2,654	2,710	2,173	2,222	1,835	769
Noncurrent Assets
Property, plant and equipment, net
1,630	1,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
-	-	1,710	1,635	992	1,004	1,014	1,033	1,120	1,115	1,069	1,816	1,816	1,092	1,850	1,832	1,859	1,843	1,903	1,967	1,185	1,227	1,201	1,228	1,245	1,258	1,276	1,309	1,360	1,423	1,555	1,545	504
Mineral leaseholds, net
783	852	810	834	787	796	809	828	896	885	859	1,608	1,606	877	1,617	1,602	1,612	1,604	1,661	1,736	1,020	1,058	1,092	1,145	1,185	1,216	1,269	1,321	1,377	1,439	1,342	1,356	38
Intangible assets, net
202	208	222	231	169	176	182	188	192	198	203	210	217	223	226	232	238	244	252	260	265	272	279	286	293	300	306	313	318	326	312	318	325
Goodwill
-	-	-	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease right of use assets, net
92	101	101	93	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
107	110	110	123	35	37	43	43	-	1	-	-	-	-	-	-	-	-	6	8	9	9	203	257	238	192	148	170	169	91	169	80	9
Inventories, net
-	-	-	-	-	-	0	0	0	3	14	15	14	14	6	0	0	12	17	14	56	57	-	-	-	0	-	-	-	-	-	-	-
Other long-term assets
158	162	151	170	110	85	62	36	27	23	22	23	24	20	24	23	24	23	72	75	61	61	64	70	78	80	82	80	81	59	63	45	12
Total assets
5,130	5,268	5,157	5,416	4,726	4,642	4,714	4,733	4,858	4,864	4,691	4,994	4,922	4,964	4,925	4,893	4,907	5,027	5,296	5,592	5,436	5,065	5,347	5,566	5,606	5,699	5,785	5,847	6,015	5,511	5,665	5,182	1,657
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable
280	342	246	297	150	133	155	131	146	165	155	201	198	136	162	159	152	159	179	203	139	160	139	154	161	164	141	129	162	189	164	190	127
Related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	74
Accrued liabilities
346	283	283	330	119	140	154	165	143	163	131	181	143	150	148	156	130	180	141	156	95	147	142	138	116	146	149	180	178	209	177	204	46
Short-term lease liabilities
37	38	35	30	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
212	0	-	-	94	-	-	-	-	-	0	150	150	150	150	150	150	150	150	150	-	0	-	-	-	-	0	0	0	30	30	24	0
Long-term debt due within one year
30	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt due within one year
-	-	55	58	58	22	22	22	22	22	11	16	16	16	16	16	16	16	16	17	18	18	18	19	19	18	18	18	15	10	11	9	6
Income taxes payable
6	1	6	3	2	5	15	9	1	3	2	2	3	1	57	54	49	43	29	26	23	32	31	27	26	28	14	8	20	24	29	22	28
Liabilities held for sale
-	-	4	-	-	-	-	8	8	-	0	-	-	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	8	9	9	-	14	8	7	1	1	5	5	22	30	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-
Total current liabilities
911	702	629	718	442	300	346	335	320	353	299	550	510	564	533	535	497	548	521	560	284	366	330	352	330	363	323	336	380	467	435	514	281
Noncurrent Liabilities
Long-term debt, net
2,954	2,988	3,067	3,136	3,223	3,139	3,143	3,147	3,124	3,125	3,129	2,886	2,887	2,888	2,889	2,889	2,891	2,910	2,961	2,967	2,970	2,375	2,380	2,386	2,390	2,395	2,386	2,390	2,396	1,605	1,607	711	421
Pension and postretirement healthcare benefits
153	160	144	146	91	93	91	94	100	103	100	116	120	115	151	137	141	141	160	168	167	172	132	141	145	148	178	177	175	176	122	126	142
Asset retirement obligations
129	142	151	163	70	68	75	76	81	79	78	76	74	73	78	75	81	77	76	82	81	85	89	94	92	90	99	96	105	106	100	94	29
Environmental liabilities
70	65	62	36	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term lease liabilities
52	62	65	59	44	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
139	184	159	175	159	163	162	165	183	171	161	161	155	151	156	148	150	143	162	190	191	204	177	200	226	204	220	209	214	222	229	220	19
Other long-term liabilities
43	49	56	54	17	16	18	19	17	18	18	30	32	20	111	109	101	98	100	96	85	75	73	70	68	62	58	49	49	53	27	16	13
Total liabilities
4,451	4,352	4,333	4,487	4,046	3,780	3,835	3,836	3,825	3,849	3,785	3,819	3,778	3,811	3,918	3,893	3,861	3,917	3,980	4,063	3,778	3,277	3,181	3,243	3,251	3,262	3,264	3,257	3,319	2,629	2,522	-	-
Total Noncurrent Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,169	624
Commitments and Contingencies - Note 16
0	0	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Shareholders’ Equity
Tronox Holdings plc ordinary shares, par value $0.01 — 143,366,438 shares issued and outstanding at March 31, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019
1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Capital in excess of par value
1,852	1,846	1,838	1,860	1,584	1,579	1,574	1,567	1,563	1,558	1,542	1,535	1,536	1,524	1,518	1,510	1,504	1,500	1,495	1,490	1,483	1,476	1,471	1,462	1,454	1,448	1,446	1,441	1,435	1,429	1,426	1,763	579
Accumulated deficit
-471	-493	-486	-466	-397	-357	-346	-347	-377	-327	-321	-69	-66	-19	-129	-84	-28	93	212	302	451	529	835	957	986	1,073	1,109	1,187	1,228	1,314	1,434	1,466	242
Accumulated other comprehensive loss
-829	-606	-686	-616	-612	-540	-522	-496	-358	-403	-474	-454	-480	-497	-525	-553	-555	-596	-531	-432	-443	-396	-325	-296	-286	-284	-243	-245	-185	-95	-21	-33	-57
Tronox Incorporated treasury shares, at cost - 472,565 shares at December 31, 2011(1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Total Tronox Holdings plc shareholders’ equity
553	748	667	779	576	683	707	725	829	829	748	1,013	991	1,009	865	874	922	998	1,177	1,361	1,492	1,610	1,982	2,124	2,155	2,238	2,313	2,384	2,479	2,649	2,839	3,197	752
Noncontrolling interest
126	168	157	150	104	179	172	172	204	186	158	162	153	144	142	126	124	112	139	168	166	178	184	199	200	199	208	206	217	233	303	301	0
Total equity
679	916	824	929	680	862	879	897	1,033	1,015	906	1,175	1,144	1,153	1,007	1,000	1,046	1,110	1,316	1,529	1,658	1,788	2,166	2,323	2,355	2,437	2,521	2,590	2,696	2,882	3,143	3,499	752
Total liabilities and equity
5,130	5,268	5,157	5,416	4,726	4,642	4,714	4,733	4,858	4,864	4,691	4,994	4,922	4,964	4,925	4,893	4,907	5,027	5,296	5,592	5,436	5,065	5,347	5,566	5,606	5,699	5,785	5,847	6,015	5,511	5,665	5,182	1,657
Class A [Member]
Common stock, value
-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-
Class B [Member]
Common stock, value
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-