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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001140361-18-022764
Period End Date 20180331
Filing Date 20180510
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance trox-20180331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $655.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $653.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $336.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $329.00M USD Point-in-time
Inventories, net InventoryNet $473.00M USD Point-in-time
Inventories, net InventoryNet $470.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $55.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $53.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $8.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $9.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $31.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $2.62B USD Point-in-time
Total current assets AssetsCurrent $2.64B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.12B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.11B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $885.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $896.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $192.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $198.00M USD Point-in-time
Inventories, net InventoryNoncurrent $3.00M USD Point-in-time
Inventories, net InventoryNoncurrent - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $24.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $27.00M USD Point-in-time
Total assets Assets $4.86B USD Point-in-time
Total assets Assets $4.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $146.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $165.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $163.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $143.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths $22.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths $22.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $353.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $320.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $3.12B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $3.12B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $100.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $103.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $81.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $79.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $171.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $183.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $18.00M USD Point-in-time
Total liabilities Liabilities $3.85B USD Point-in-time
Total liabilities Liabilities $3.83B 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 $1.56B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-377.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-327.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-358.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-403.00M USD Point-in-time
Total Tronox Limited shareholders' equity StockholdersEquity $829.00M USD Point-in-time
Total Tronox Limited shareholders' equity StockholdersEquity $829.00M USD Point-in-time
Noncontrolling interest MinorityInterest $186.00M USD Point-in-time
Noncontrolling interest MinorityInterest $204.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.86B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $378.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $442.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $315.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $327.00M USD 1 Quarter
Gross profit GrossProfit $63.00M USD 1 Quarter
Gross profit GrossProfit $115.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $67.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $76.00M USD 1 Quarter
Restructuring RestructuringIncomeExpense $1.00M USD 1 Quarter
Restructuring RestructuringIncomeExpense - USD 1 Quarter
Impairment loss AssetImpairmentCharges $25.00M USD 1 Quarter
Impairment loss AssetImpairmentCharges - USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $14.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-3.00M USD 1 Quarter
Interest expense InterestExpense $49.00M USD 1 Quarter
Interest expense InterestExpense $46.00M USD 1 Quarter
Interest income InterestIncomeOperating $8.00M USD 1 Quarter
Interest income InterestIncomeOperating $1.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-36.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-56.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $15.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss ProfitLoss $-41.00M USD 1 Quarter
Net loss ProfitLoss $-38.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net loss attributable to Tronox Limited NetIncomeLoss $-41.00M USD 1 Quarter
Net loss attributable to Tronox Limited NetIncomeLoss $-44.00M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.48 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.36 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.13 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.35 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.36 USD 1 Quarter
Weighted average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 122.33M shares 1 Quarter
Weighted average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 116.81M shares 1 Quarter
Cash dividends per share, Class A and Class B (in dollars per share) CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Cash dividends per share, Class A and Class B (in dollars per share) CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-41.00M USD 1 Quarter
Net loss ProfitLoss $-38.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $15.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $45.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $48.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.00M USD 1 Quarter
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $5.00M 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 - USD 1 Quarter
Pension and postretirement healthcare benefit expense PensionAndOtherPostretirementBenefitExpense $1.00M USD 1 Quarter
Impairment losses AssetImpairmentCharges $25.00M USD 1 Quarter
Impairment losses AssetImpairmentCharges - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.00M USD 1 Quarter
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $10.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $-26.00M USD 1 Quarter
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $9.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-46.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.00M USD 1 Quarter
Decrease in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.00M USD 1 Quarter
Decrease in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.00M USD 1 Quarter
Cash (used in) provided by operating activities, continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.00M USD 1 Quarter
Cash (used in) provided by operating activities, continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $20.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $28.00M USD 1 Quarter
Cash used in investing activities, continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-20.00M USD 1 Quarter
Cash used in investing activities, continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-28.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $6.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Debt issuance costs PaymentsOfFinancingCosts $1.00M USD 1 Quarter
Debt issuance costs PaymentsOfFinancingCosts - USD 1 Quarter
Proceeds from the exercise of warrants ProceedsFromExerciseOfWarrantsAndStockOptions $2.00M USD 1 Quarter
Proceeds from the exercise of warrants ProceedsFromExerciseOfWarrantsAndStockOptions - USD 1 Quarter
Dividends paid PaymentsOfDividends $6.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $6.00M USD 1 Quarter
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Cash used in financing activities, continuing operations NetCashProvidedByUsedInFinancingActivities $-15.00M USD 1 Quarter
Cash used in financing activities, continuing operations NetCashProvidedByUsedInFinancingActivities $-12.00M USD 1 Quarter
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $57.00M USD 1 Quarter
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-12.00M USD 1 Quarter
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash flows provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $45.00M USD 1 Quarter
Net cash flows provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $7.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period, continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period, continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period, continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period, continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.00M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-41.00M USD 1 Quarter
Net loss ProfitLoss $-38.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $59.00M USD 1 Quarter
Amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three months ended March 31, 2018 and 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three months ended March 31, 2018 and 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Unrealized losses on derivative financial instruments (no tax impact) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized losses on derivative financial instruments (no tax impact) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $23.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-24.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $1.00M USD 1 Quarter

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

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