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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001140361-17-018494
Period End Date 20170331
Filing Date 20170504
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance trox-20170331.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $265.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $428.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $424.00M USD Point-in-time
Inventories, net InventoryNet $532.00M USD Point-in-time
Inventories, net InventoryNet $510.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $40.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $49.00M USD Point-in-time
Total current assets AssetsCurrent $1.25B USD Point-in-time
Total current assets AssetsCurrent $1.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.82B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.61B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.61B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $223.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $217.00M USD Point-in-time
Inventories, net InventoryNoncurrent $14.00M USD Point-in-time
Inventories, net InventoryNoncurrent $14.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $22.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $24.00M USD Point-in-time
Total assets Assets $4.95B USD Point-in-time
Total assets Assets $4.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $198.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $143.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $185.00M 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 $3.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $533.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $510.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.89B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $122.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $120.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $73.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $74.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $152.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $155.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $32.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $32.00M USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Total liabilities Liabilities $3.80B USD Point-in-time
Contingencies and Commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and Commitments CommitmentsAndContingencies - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-66.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-480.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-497.00M USD Point-in-time
Total Tronox Limited shareholders' equity StockholdersEquity $1.01B USD Point-in-time
Total Tronox Limited shareholders' equity StockholdersEquity $991.00M USD Point-in-time
Noncontrolling interest MinorityInterest $144.00M USD Point-in-time
Noncontrolling interest MinorityInterest $153.00M USD Point-in-time
Noncontrolling interest MinorityInterest $112.00M USD Point-in-time
Noncontrolling interest MinorityInterest $124.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.92B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $476.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $569.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $479.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $455.00M USD 1 Quarter
Gross profit GrossProfit $21.00M USD 1 Quarter
Gross profit GrossProfit $90.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $50.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Restructuring expense RestructuringCharges $2.00M USD 1 Quarter
Restructuring expense RestructuringCharges - USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $16.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-31.00M USD 1 Quarter
Interest and debt expense, net InterestAndDebtExpense $46.00M USD 1 Quarter
Interest and debt expense, net InterestAndDebtExpense $46.00M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-36.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-82.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $12.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $-38.00M USD 1 Quarter
Net income (loss) ProfitLoss $-94.00M 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 income (loss) attributable to Tronox Limited NetIncomeLoss $-93.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-41.00M USD 1 Quarter
Loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.80 USD 1 Quarter
Loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.35 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 116.81M shares 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.00M USD 1 Quarter
Net loss ProfitLoss $-94.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $61.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $14.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $3.00M 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 $2.00M 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, net OtherNoncashIncomeExpense $-15.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.00M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-26.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $-36.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $-26.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.00M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-52.00M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.00M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $11.00M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.00M USD 1 Quarter
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $60.00M USD 1 Quarter
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $32.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $33.00M USD 1 Quarter
Proceeds on sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds on sale of assets ProceedsFromSalesOfAssetsInvestingActivities $1.00M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-32.00M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-32.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $19.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $30.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $6.00M USD 1 Quarter
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-49.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-12.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $248.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $265.00M 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 $229.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $248.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $265.00M 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 $229.00M USD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Net loss ProfitLoss $-38.00M USD 1 Quarter
Net loss ProfitLoss $-94.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $2.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $30.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $6.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.00M USD 1 Quarter
Net loss ProfitLoss $-94.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD 1 Quarter
Pension and postretirement plans, amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three months ended March 31, 2017 and 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Pension and postretirement plans, amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three months ended March 31, 2017 and 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Unrealized loss on derivative financial instruments (no tax impact, see Note 13) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized loss on derivative financial instruments (no tax impact, see Note 13) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.00M 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 $6.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-24.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-52.00M USD 1 Quarter

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

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