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Inventories, net
$1,577M
Accounts receivable (net
of allowance for...
$331M
Cash and cash
equivalents
$126M
Prepaid and other assets
$119M
Restricted cash
$12M
Income taxes
receivable
$1M
Total current assets
$2,166M
Property, plant and
equipment, net
$1,973M
Deferred tax assets
$834M
Mineral leaseholds, net
$594M
Intangible assets, net
$208M
Lease right of use
assets, net
$169M
Other long-term
assets
$113M
Total assets
$6,057M
Total liabilities and
equity
$6,057M
Total liabilities
$4,736M
Total equity
$1,321M
Long-term debt, net
$3,124M
Total current
liabilities
$895M
Asset retirement
obligations
$207M
Deferred tax liabilities
$204M
Long-term lease
liabilities
$146M
Pension and
postretirement healthcare...
$80M
Other long-term
liabilities
$41M
Environmental liabilities
$39M
Total tronox holdings
plc shareholders...
$1,289M
Noncontrolling interest
$32M
Accumulated other
comprehensive loss
-$741M
(accumulated deficit)
retained earnings
-$73M
Accounts payable
$419M
Accrued liabilities
$231M
Short-term debt
$133M
Obligations under inventory
financing arrangement
$50M
Long-term debt due within
one year
$39M
Short-term lease
liabilities
$22M
Income taxes payable
$1M
Capital in excess of par
value
$2,101M
Tronox holdings plc
ordinary shares, par...
$2M
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Balance Sheet
Tronox Holdings plc (TROX)
Tronox Holdings plc (TROX)
source: myfinsight.com