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trox: the balance sheet
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Income taxes
receivable
$2M
Prepaid and other assets
$131M
Inventories, net
$1,688M
Accounts receivable (net
of allowance for...
$301M
Restricted cash
$1M
Cash and cash
equivalents
$185M
Other long-term
assets
$130M
Deferred tax assets
$832M
Lease right of use
assets, net
$178M
Intangible assets, net
$221M
Mineral leaseholds, net
$610M
Property, plant and
equipment, net
$2,024M
Total current assets
$2,308M
Total assets
$6,303M
Total liabilities and
equity
$6,303M
Total equity
$1,593M
Total liabilities
$4,710M
Noncontrolling interest
$32M
Total tronox holdings
plc shareholders...
$1,561M
Other long-term
liabilities
$45M
Deferred tax liabilities
$201M
Long-term lease
liabilities
$147M
Environmental liabilities
$31M
Asset retirement
obligations
$213M
Pension and
postretirement healthcare...
$90M
Long-term debt, net
$3,136M
Total current
liabilities
$847M
Accumulated other
comprehensive loss
-$751M
Retained earnings
$213M
Capital in excess of par
value
$2,097M
Income taxes payable
$2M
Long-term debt due within
one year
$39M
Short-term debt
$58M
Obligations under inventory
financing arrangement
$50M
Short-term lease
liabilities
$27M
Accrued liabilities
$238M
Accounts payable
$433M
Tronox holdings plc
ordinary shares, par...
$2M
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Balance Sheet
source: myfinsight.com
Tronox Holdings plc (TROX)
Tronox Holdings plc (TROX)