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Tronox Inc$15.03$.06.40%

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Balance Sheet for Tronox Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,696.00 $1,769.00 $251.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $319.00 $344.00 $421.00
Inventory $479.00 $473.00 $532.00
Raw Materials $211.00 $247.00 $301.00
Work in Progress $43.00 $35.00 $41.00
Finished Goods $225.00 $194.00 $204.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $50.00 $53.00 $49.00
Total Current Assets $2,544.00 $2,639.00 $1,253.00
 
Property, Plant & Equipment $1,835.00 $1,893.00 $2,552.00
Accumulated Depreciation $831.00 $778.00 $721.00
Net Property, Plant & Equipment $1,800.00 $2,000.00 $3,438.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $3.00 $14.00
Deferred Charges $37.00 $0.00 $0.00
Intangibles $176.00 $198.00 $223.00
Deposits & other assets $85.00 $24.00 $22.00
TOTAL ASSETS $4,642.00 $4,864.00 $4,950.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $133.00 $165.00 $181.00
Current Portion of Long-term Debt $22.00 $17.00 $166.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $140.00 $163.00 $174.00
Income Taxes Payable $5.00 $3.00 $1.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $300.00 $348.00 $522.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $163.00 $171.00 $152.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,139.00 $3,130.00 $2,888.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $178.00 $200.00 $227.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,780.00 $3,849.00 $3,789.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $1,579.00 $1,558.00 $1,524.00
Retained Earnings ($357.00) ($327.00) ($13.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($361.00) ($217.00) ($351.00)
SHAREHOLDERS' EQUITY $862.00 $1,015.00 $1,161.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,642.00 $4,864.00 $4,950.00




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