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Tronox Inc$11.86$.514.49%

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Balance Sheet for Tronox Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,769.00 $251.00 $234.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $344.00 $421.00 $391.00
Inventory $473.00 $532.00 $630.00
Raw Materials $247.00 $301.00 $354.00
Work in Progress $35.00 $41.00 $43.00
Finished Goods $194.00 $204.00 $245.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $53.00 $49.00 $46.00
Total Current Assets $2,639.00 $1,253.00 $1,301.00
 
Property, Plant & Equipment $1,893.00 $2,552.00 $2,402.00
Accumulated Depreciation $778.00 $721.00 $559.00
Net Property, Plant & Equipment $2,000.00 $3,438.00 $3,447.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3.00 $14.00 $12.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $198.00 $223.00 $244.00
Deposits & other assets $24.00 $22.00 $68.00
TOTAL ASSETS $4,864.00 $4,950.00 $5,072.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $165.00 $181.00 $159.00
Current Portion of Long-term Debt $17.00 $166.00 $166.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $163.00 $174.00 $180.00
Income Taxes Payable $3.00 $1.00 $43.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $348.00 $522.00 $548.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $171.00 $152.00 $143.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,130.00 $2,888.00 $2,955.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $200.00 $227.00 $316.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,849.00 $3,789.00 $3,962.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $1,558.00 $1,524.00 $1,500.00
Retained Earnings ($327.00) ($13.00) $93.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($217.00) ($351.00) ($484.00)
SHAREHOLDERS' EQUITY $1,015.00 $1,161.00 $1,110.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,864.00 $4,950.00 $5,072.00




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