TROX Stock Annual Balance Sheet. Download in Excel
Tronox Limited Class A $0.01 par
TROX 
NYE
Sector: Basic Materials
Industry: Chemicals
12.11
USD
0.43
(3.68%)
Previous close: 11.68 Open: 11.72 Bid: 11.71 Ask: 12.4
52 week range
10.69 20.70
Mkt Cap: 1,829 M Avg Vol (90 Days): 1,063,308
Last updated: Friday 22nd November 2024
Financials
TROX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 160 M | 159 M | 136 M | 165 M | 133 M | 342 M | 356 M | 438 M | 486 M | 461 M |
| Accounts receivable | 277 M | 391 M | 278 M | 328 M | 317 M | 482 M | 540 M | 631 M | 377 M | 290 M |
| Accrued expenses | 339 M | 382 M | 287 M | 331 M | 278 M | 626 M | 708 M | 778 M | 756 M | 691 M |
| Accumulated depreciation & depletion | -449 M | -559 M | -634 M | -778 M | -831 M | -1,007 M | -1,273 M | -1,413 M | -1,548 M | -1,715 M |
| Additional paid in capital | 1,476 M | 1,500 M | 1,524 M | 1,558 M | 1,579 M | 1,846 M | 1,873 M | 2,067 M | 2,043 M | 2,064 M |
| Cash and equivalents | 1,279 M | 234 M | 251 M | 1,769 M | 1,696 M | 311 M | 619 M | 228 M | 164 M | 273 M |
| CashCashEquivalentsAndShortTermInvestments | 1,279 M | 234 M | 251 M | 1,769 M | 1,696 M | 311 M | 619 M | 228 M | 164 M | 273 M |
| CashEquivalents | 3 M | 5 M | 3 M | 653 M | 662 M | 9 M | ||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 2 M | 2 M | ||
| Common stock equity | 1,610 M | 998 M | 1,009 M | 829 M | 683 M | 748 M | 1,698 M | 1,994 M | 2,357 M | 1,936 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 2 M | 2 M | ||
| CurrentAccruedExpenses | 147 M | 180 M | 150 M | 163 M | 140 M | 283 M | 350 M | 328 M | 252 M | 230 M |
| CurrentCapitalLeaseObligation | 19 M | 39 M | 33 M | 19 M | 16 M | 38 M | 39 M | 26 M | 20 M | 24 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 3 M | 2 M | 1000000.0 | 1000000.0 | ||||||
| CurrentDeferredTaxesAssets | 13 M | 445 M | 326 M | 245 M | 238 M | 270 M | 1,134 M | 1,104 M | 1,382 M | 1,062 M |
| CurrentDeferredTaxesLiabilities | 9 M | 143 M | 151 M | 170 M | 126 M | 74 M | 844 M | 828 M | 1,080 M | 768 M |
| Deferred revenues | 9 M | |||||||||
| DeferredFinancingCosts | -35 M | -36 M | -33 M | -30 M | ||||||
| DefinedPensionBenefit | 505 M | 539 M | 519 M | 286 M | 285 M | |||||
| DividendsPayable | 117 M | 118 M | 47 M | 23 M | 23 M | 27 M | -42 M | -64 M | -80 M | -80 M |
| EmployeeBenefits | 172 M | 141 M | 115 M | 103 M | 93 M | 160 M | 146 M | 116 M | 89 M | 104 M |
| Finished goods | 303 M | 245 M | 190 M | 194 M | 225 M | 573 M | 668 M | 461 M | 641 M | 688 M |
| Float term debt | 2,375 M | 2,910 M | 2,888 M | 3,125 M | 3,139 M | 3,026 M | 3,362 M | 2,613 M | 2,574 M | 2,889 M |
| GoodwillAndOtherIntangibleAssets | 272 M | 244 M | 223 M | 198 M | 176 M | 208 M | 201 M | 217 M | 250 M | 243 M |
| Gross fixed assets (Plant Property & Equipment) | 1,507 M | 2,163 M | 1,511 M | 1,663 M | 1,627 M | 1,960 M | 3,916 M | 3,955 M | 4,215 M | 4,336 M |
| IncomeTaxPayable | 32 M | 43 M | 1000000.0 | 3 M | 5 M | 1000000.0 | 2 M | 12 M | 18 M | |
| Intangibles | 272 M | 244 M | 223 M | 198 M | 176 M | 208 M | 201 M | 217 M | 250 M | 243 M |
| InterestPayable | 22 M | 35 M | 35 M | 188 M | 16 M | 201 M | 189 M | 157 M | 125 M | 158 M |
| Inventories | 57 M | 12 M | 14 M | 3 M | 479 M | 1,131 M | 1,137 M | 1,048 M | 1,278 M | 1,421 M |
| InventoriesAdjustmentsAllowances | -14 M | -18 M | -17 M | -17 M | -13 M | -39 M | -41 M | -43 M | -42 M | -42 M |
| Invested capital | 4,005 M | 3,926 M | 3,928 M | 6,301 M | 3,822 M | 3,774 M | 8,381 M | 7,165 M | 7,395 M | 7,611 M |
| LineOfCredit | 47 M | |||||||||
| LongTermCapitalLeaseObligation | 16 M | 22 M | 22 M | 62 M | 41 M | 55 M | 110 M | 103 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,375 M | 2,910 M | 2,904 M | 3,147 M | 3,161 M | 3,088 M | 3,362 M | 2,613 M | 2,574 M | 2,889 M |
| LongTermProvisions | 1000000.0 | 2 M | 1000000.0 | 65 M | 224 M | 205 M | 204 M | 220 M | ||
| Minority interest | 178 M | 112 M | 144 M | 186 M | 179 M | 168 M | 173 M | 48 M | 46 M | 44 M |
| Net fixed assets (net PP&E) | 1,058 M | 1,604 M | 877 M | 885 M | 796 M | 953 M | 2,643 M | 2,542 M | 2,667 M | 2,621 M |
| Non-current deferred income taxes | 204 M | 143 M | 151 M | 171 M | 163 M | 184 M | 176 M | 157 M | 153 M | 149 M |
| NonCurrentDeferredAssets | 9 M | 1000000.0 | 37 M | 110 M | 1,020 M | 985 M | 1,233 M | 917 M | ||
| NonCurrentDeferredLiabilities | 204 M | 143 M | 151 M | 171 M | 163 M | 184 M | 176 M | 157 M | 153 M | 149 M |
| NonCurrentDeferredTaxesAssets | 9 M | 3,802 M | 3,536 M | 1000000.0 | 37 M | 110 M | 1,020 M | 985 M | 1,233 M | 917 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 172 M | 141 M | 115 M | 103 M | 93 M | 160 M | 146 M | 116 M | 89 M | 104 M |
| Other current assets | 55 M | 46 M | 1,671 M | |||||||
| Other equity adjustments | -396 M | -596 M | -497 M | -403 M | -540 M | -606 M | ||||
| Other fixed assets | 101 M | 1,840 M | 1,795 M | 1,966 M | 1,967 M | |||||
| Other non-current assets | 61 M | 23 M | 20 M | 23 M | 85 M | 162 M | 175 M | 194 M | 196 M | 218 M |
| Other non-current liabilities | 160 M | 175 M | 93 M | 97 M | 84 M | 191 M | 42 M | 32 M | 33 M | 39 M |
| Other receivable | 1,698 M | 1,819 M | 2,642 M | 2,758 M | 3,572 M | 3,454 M | 2,850 M | |||
| OtherCurrentBorrowings | 150 M | 150 M | 50 M | 11 M | ||||||
| OtherCurrentLiabilities | 536 M | 459 M | 111 M | 82 M | 74 M | 158 M | 133 M | 155 M | 107 M | 111 M |
| OtherInventories | 57 M | 12 M | 14 M | 3 M | 109 M | 224 M | 1,137 M | 1,048 M | 1,278 M | 1,421 M |
| OtherPayable | 1,650 M | |||||||||
| Payables | 192 M | 202 M | 137 M | 168 M | 138 M | 343 M | 358 M | 450 M | 504 M | 461 M |
| Prepaid expenses | 42 M | 46 M | 28 M | 61 M | 50 M | 143 M | 200 M | 132 M | 135 M | 141 M |
| Properties | 1,058 M | 1,604 M | 877 M | 885 M | 796 M | 852 M | 803 M | 747 M | 701 M | 654 M |
| Raw materials | 329 M | 248 M | 191 M | 137 M | 102 M | 205 M | 170 M | 265 M | 261 M | 352 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -5 M | -5 M | -4 M | -4 M | -3 M |
| Restricted cash | 29 M | 4 M | ||||||||
| Retained earnings | 529 M | 93 M | -19 M | -327 M | -357 M | -493 M | -176 M | -75 M | 312 M | -130 M |
| SecuritySoldNotYetRepurchased | 50 M | |||||||||
| Short term debt | 18 M | 166 M | 150 M | 18 M | 74 M | 38 M | ||||
| TaxesReceivable | 11 M | 8 M | 2 M | 6 M | 4 M | 6 M | 6 M | 10 M | ||
| Total assets | 5,065 M | 5,027 M | 4,953 M | 4,864 M | 4,642 M | 5,268 M | 6,568 M | 5,987 M | 6,306 M | 6,134 M |
| Total current assets | 2,381 M | 1,301 M | 1,256 M | 2,639 M | 2,544 M | 2,073 M | 2,529 M | 2,049 M | 1,960 M | 2,135 M |
| Total current liabilities | 366 M | 548 M | 533 M | 353 M | 300 M | 702 M | 805 M | 822 M | 850 M | 753 M |
| Total equity | 1,610 M | 998 M | 1,009 M | 829 M | 683 M | 748 M | 1,698 M | 1,994 M | 2,357 M | 1,936 M |
| Total liabilities | 3,277 M | 3,917 M | 3,800 M | 3,849 M | 3,780 M | 4,352 M | 4,697 M | 3,945 M | 3,903 M | 4,154 M |
| Total non-current assets | 1,400 M | 1,871 M | 1,120 M | 1,107 M | 1,094 M | 1,433 M | 4,039 M | 3,938 M | 4,346 M | 3,999 M |
| Total non-current liabilities | 2,911 M | 3,369 M | 3,263 M | 3,518 M | 3,502 M | 3,688 M | 3,950 M | 3,123 M | 3,053 M | 3,401 M |
| TotalEquityGrossMinority | 1,788 M | 1,110 M | 1,153 M | 1,015 M | 862 M | 916 M | 1,871 M | 2,042 M | 2,403 M | 1,980 M |
| TotalEquityGrossMinorityInterest | 1,788 M | 1,110 M | 1,153 M | 1,015 M | 862 M | 916 M | 1,871 M | 2,042 M | 2,403 M | 1,980 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,065 M | 5,027 M | 4,953 M | 4,864 M | 4,642 M | 5,268 M | 6,568 M | 5,987 M | 6,306 M | 6,134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,911 M | 3,369 M | 3,263 M | 3,518 M | 3,502 M | 3,688 M | 3,950 M | 3,123 M | 3,053 M | 3,401 M |
| TotalTaxPayable | 32 M | 43 M | 1000000.0 | 3 M | 5 M | 1000000.0 | 2 M | 12 M | 18 M | |
| Work in progress | 77 M | 43 M | 35 M | 35 M | 43 M | 129 M | 103 M | 117 M | 125 M | 141 M |
| Working capital | 2,015 M | 753 M | 723 M | 2,286 M | 2,244 M | 1,371 M | 1,724 M | 1,227 M | 1,110 M | 1,382 M |
| debtc | 18 M | 166 M | 150 M | 38 M | 39 M | 44 M | 94 M | 62 M |
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