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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001140361-16-063597
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance trox-20160331.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $367.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $391.00M USD Point-in-time
Inventories, net InventoryNet $630.00M USD Point-in-time
Inventories, net InventoryNet $616.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $36.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $46.00M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.86B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.84B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.60B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.61B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $238.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M USD Point-in-time
Inventories, net InventoryNoncurrent - USD Point-in-time
Inventories, net InventoryNoncurrent $12.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $23.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $24.00M USD Point-in-time
Total assets Assets $4.91B USD Point-in-time
Total assets Assets $5.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $159.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $152.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $180.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $130.00M USD Point-in-time
Short-term debt ShortTermBorrowings $150.00M USD Point-in-time
Short-term debt ShortTermBorrowings $150.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $16.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $16.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $49.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $43.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $497.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $548.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $141.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $141.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $81.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $81.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $77.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $150.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $143.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $98.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $101.00M USD Point-in-time
Total liabilities Liabilities $3.92B USD Point-in-time
Total liabilities Liabilities $3.86B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Accumulated deficit / retained earnings RetainedEarningsAccumulatedDeficit $-28.00M USD Point-in-time
Accumulated deficit / retained earnings RetainedEarningsAccumulatedDeficit $93.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-555.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-596.00M USD Point-in-time
Total Tronox Limited shareholders' equity StockholdersEquity $922.00M USD Point-in-time
Total Tronox Limited shareholders' equity StockholdersEquity $998.00M USD Point-in-time
Noncontrolling interest MinorityInterest $124.00M USD Point-in-time
Noncontrolling interest MinorityInterest $166.00M USD Point-in-time
Noncontrolling interest MinorityInterest $112.00M USD Point-in-time
Noncontrolling interest MinorityInterest $178.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.91B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $385.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $475.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $455.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $350.00M USD 1 Quarter
Gross profit GrossProfit $20.00M USD 1 Quarter
Gross profit GrossProfit $35.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $44.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.00M USD 1 Quarter
Restructuring expense RestructuringCharges $2.00M USD 1 Quarter
Restructuring expense RestructuringCharges - USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.00M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-29.00M USD 1 Quarter
Interest and debt expense, net InterestAndDebtExpense $46.00M USD 1 Quarter
Interest and debt expense, net InterestAndDebtExpense $34.00M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-80.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-39.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $12.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Net loss ProfitLoss $-92.00M USD 1 Quarter
Net loss ProfitLoss $-46.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net loss attributable to Tronox Limited NetIncomeLoss $-49.00M USD 1 Quarter
Net loss attributable to Tronox Limited NetIncomeLoss $-91.00M USD 1 Quarter
Loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.42 USD 1 Quarter
Loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.78 USD 1 Quarter
Weighted average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 115.92M shares 1 Quarter
Weighted average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 115.37M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-92.00M USD 1 Quarter
Net loss ProfitLoss $-46.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $65.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $3.00M USD 1 Quarter
Pension and postretirement healthcare benefit expense PensionAndOtherPostretirementBenefitExpense $1.00M USD 1 Quarter
Pension and postretirement healthcare benefit expense PensionAndOtherPostretirementBenefitExpense $2.00M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
Other noncash items affecting net loss OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Other noncash items affecting net loss OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $3.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $25.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-26.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-37.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $4.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.00M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.00M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-58.00M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $11.00M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD 1 Quarter
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-65.00M USD 1 Quarter
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $33.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $32.00M USD 1 Quarter
Proceeds on sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds on sale of assets ProceedsFromSalesOfAssetsInvestingActivities $1.00M USD 1 Quarter
Restricted cash IncreaseDecreaseInRestrictedCash - USD 1 Quarter
Restricted cash IncreaseDecreaseInRestrictedCash $600.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-632.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-32.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $19.00M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $600.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $29.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $30.00M USD 1 Quarter
Proceeds from the exercise of warrants and options ProceedsFromExerciseOfWarrantsAndStockOptions - USD 1 Quarter
Proceeds from the exercise of warrants and options ProceedsFromExerciseOfWarrantsAndStockOptions $3.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-49.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $569.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-137.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $229.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $229.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Net loss ProfitLoss $-92.00M USD 1 Quarter
Net loss ProfitLoss $-46.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $30.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-92.00M USD 1 Quarter
Net loss ProfitLoss $-46.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00M USD 1 Quarter
Retirement and postretirement plans, net of taxes of less than $1 million in each of the three months ended March 31, 2016 and 2015 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Retirement and postretirement plans, net of taxes of less than $1 million in each of the three months ended March 31, 2016 and 2015 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-108.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.00M USD 1 Quarter
Comprehensive loss attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-96.00M USD 1 Quarter
Comprehensive loss attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-50.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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