Tronox (TROX)
(Delayed Data from NYSE)
$17.61 USD
+0.15 (0.86%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $17.64 +0.03 (0.17%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Tronox Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 164 | 232 | 648 | 311 |
Receivables | 300 | 383 | 637 | 544 | 488 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,421 | 1,278 | 1,048 | 1,137 | 1,131 |
Other Current Assets | 141 | 135 | 132 | 200 | 143 |
Total Current Assets | 2,135 | 1,960 | 2,049 | 2,529 | 2,073 |
Net Property & Equipment | 2,489 | 2,531 | 2,457 | 2,562 | 2,614 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 917 | 1,233 | 985 | 1,020 | 110 |
Intangibles | 243 | 250 | 217 | 201 | 208 |
Deposits & Other Assets | 218 | 196 | 194 | 175 | 162 |
Total Assets | 6,134 | 6,306 | 5,987 | 6,568 | 5,268 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 461 | 486 | 438 | 356 | 342 |
Current Portion Long-Term Debt | 38 | 74 | 18 | 97 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 252 | 328 | 350 | 283 |
Income Taxes Payable | 0 | 18 | 12 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 753 | 850 | 822 | 805 | 702 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 149 | 153 | 157 | 176 | 184 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,786 | 2,464 | 2,558 | 3,263 | 2,988 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 326 | 353 | 412 | 416 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,154 | 3,903 | 3,945 | 4,697 | 4,352 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 2,064 | 2,043 | 2,067 | 1,873 | 1,846 |
Retained Earnings | 684 | 1,080 | 663 | 434 | -493 |
Other Equity | -770 | -722 | -690 | -437 | -438 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,980 | 2,403 | 2,042 | 1,871 | 916 |
Total Liabilities & Shareholder's Equity | 6,134 | 6,306 | 5,987 | 6,568 | 5,268 |
Total Common Equity | 1,980 | 2,403 | 2,042 | 1,871 | 916 |
Shares Outstanding | 156.70 | 154.50 | 153.90 | 143.50 | 141.90 |
Book Value Per Share | 12.64 | 15.55 | 13.27 | 13.04 | 6.46 |
Fiscal Year End for Tronox Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 273 | 246 | 167 | 115 |
Receivables | NA | 300 | 289 | 372 | 416 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,421 | 1,422 | 1,400 | 1,359 |
Other Current Assets | NA | 141 | 175 | 145 | 134 |
Total Current Assets | NA | 2,135 | 2,132 | 2,084 | 2,024 |
Net Property & Equipment | NA | 2,489 | 2,425 | 2,452 | 2,503 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 917 | 923 | 929 | 1,243 |
Intangibles | NA | 243 | 245 | 246 | 249 |
Deposits & Other Assets | NA | 218 | 184 | 208 | 202 |
Total Assets | NA | 6,134 | 6,040 | 6,055 | 6,359 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 461 | 370 | 437 | 410 |
Current Portion Long-Term Debt | NA | 38 | 43 | 226 | 200 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 230 | 199 | 244 | 263 |
Income Taxes Payable | NA | 0 | 11 | 10 | 20 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 753 | 643 | 940 | 915 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 149 | 143 | 142 | 152 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,786 | 2,788 | 2,450 | 2,458 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 326 | 329 | 325 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,154 | 4,004 | 3,969 | 3,960 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,064 | 2,058 | 2,054 | 2,049 |
Retained Earnings | NA | 684 | 760 | 794 | 1,083 |
Other Equity | NA | -770 | -784 | -764 | -735 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,980 | 2,036 | 2,086 | 2,399 |
Total Liabilities & Shareholder's Equity | NA | 6,134 | 6,040 | 6,055 | 6,359 |
Total Common Equity | 0 | 1,980 | 2,036 | 2,086 | 2,399 |
Shares Outstanding | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 |
Book Value Per Share | 0.00 | 12.64 | 12.99 | 13.31 | 15.31 |