Tronox Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tronox Holdings's balance sheet done over the years? Its assets were worth $6,134,000,000 last year, which is less than in the previous period. 68% of Tronox Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,154,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 5065000000 | 3.27B | 64.7% |
|---|---|---|---|
| 2015 | 5072000000 | 3.96B | 78.12% |
| 2016 | 4950000000 | 3.78B | 76.55% |
| 2017 | 4864000000 | 3.84B | 79.13% |
| 2018 | 4642000000 | 3.78B | 81.43% |
| 2019 | 5291000000 | 4.37B | 82.69% |
| 2020 | 6568000000 | 4.69B | 71.51% |
| 2021 | 5987000000 | 3.94B | 65.89% |
| 2022 | 6306000000 | 3.90B | 61.89% |
| 2023 | 6134000000 | 4.15B | 67.72% |
TROX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273M | 164M | 228M | 619M | 302M | 1.03B | 1.11B | 248M | 229M | 1.27B |
Short term investments | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 300M | 383M | 637M | 544M | 488M | 319M | 336M | 421M | 391M | 277M |
Inventory | 1.42B | 1.27B | 1.04B | 1.13B | 1.13B | 479M | 473M | 532M | 630M | 770M |
Other current assets | 141M | 135M | 136M | 229M | 175M | 712M | 722M | 52M | 51M | 58M |
Total current assets | 2.13B | 1.96B | 2.04B | 2.52B | 2.09B | 2.54B | 2.63B | 1.25B | 1.30B | 2.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.62B | 2.66B | 2.54B | 2.64B | 2.71B | 1.8B | 2B | 3.43B | 3.44B | 2.28B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 243M | 250M | 217M | 201M | 208M | 176M | 198M | 223M | 244M | 272M |
Long term investments | 0 | 0 | 0 | 0 | 3M | 12M | 13M | 13M | 12M | 0 |
Other non-current assets | 218M | 196M | 194M | 175M | 159M | 73M | 13M | -188M | -158M | 118M |
Total non-current assets | 3.99B | 4.34B | 3.93B | 4.03B | 3.19B | 2.09B | 2.22B | 3.69B | 3.77B | 2.68B |
Total assets | 6.13B | 6.30B | 5.98B | 6.56B | 5.29B | 4.64B | 4.86B | 4.95B | 5.07B | 5.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 315M | 295M | 266M | 10M | 10M | 11M | 54M | 69M |
Short term debt | 86M | 94M | 44M | 97M | 76M | 22M | 22M | 166M | 166M | 18M |
Total current liabilities | 753M | 850M | 822M | 805M | 724M | 300M | 348M | 522M | 548M | 366M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85B | 2.57B | 2.61B | 3.30B | 3.05B | 3.13B | 3.14B | 2.88B | 2.91B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 396M | 326M | 98M | 109M | 115M | 17M | 181M | 32M | 361M | 332M |
Total non-current liabilities | 3.40B | 3.05B | 3.12B | 3.89B | 3.65B | 3.48B | 3.50B | 3.26B | 3.41B | 2.91B |
Total liabilities | 4.15B | 3.90B | 3.94B | 4.69B | 4.37B | 3.78B | 3.84B | 3.78B | 3.96B | 3.27B |
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