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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-14-189944
Period End Date 20140331
Filing Date 20140508
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance trox-20140331.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.40B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $327.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $308.00M USD Point-in-time
Inventories, net InventoryNet $754.00M USD Point-in-time
Inventories, net InventoryNet $759.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $61.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $48.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $47.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $35.00M USD Point-in-time
Total current assets AssetsCurrent $2.57B USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.19B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.22B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $300.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $293.00M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsNetNoncurrent $238.00M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsNetNoncurrent $192.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $80.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $78.00M USD Point-in-time
Total assets Assets $5.61B USD Point-in-time
Total assets Assets $5.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $161.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $164.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $116.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $146.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $18.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $19.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $26.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $28.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $8.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $7.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $363.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.39B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $148.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $145.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $92.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $90.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $226.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $204.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $68.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.00M USD Point-in-time
Total liabilities Liabilities $3.26B USD Point-in-time
Total liabilities Liabilities $3.25B 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 $1.45B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $986.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-286.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-284.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.24B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.15B USD Point-in-time
Noncontrolling interest MinorityInterest $199.00M USD Point-in-time
Noncontrolling interest MinorityInterest $200.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $418.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $470.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $393.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $438.00M USD 1 Quarter
Gross profit GrossProfit $25.00M USD 1 Quarter
Gross profit GrossProfit $32.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $-46.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $-51.00M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-21.00M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-19.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $34.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $27.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-44.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.00M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Net loss ProfitLoss $-54.00M USD 1 Quarter
Net loss ProfitLoss $-45.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net loss attributable to Tronox Limited NetIncomeLoss $-57.00M USD 1 Quarter
Net loss attributable to Tronox Limited NetIncomeLoss $-58.00M USD 1 Quarter
Loss per share, basic and diluted EarningsPerShareBasicAndDiluted $-0.50 USD 1 Quarter
Loss per share, basic and diluted EarningsPerShareBasicAndDiluted $-0.51 USD 1 Quarter
Weighted average shares outstanding, basic and diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.58M shares 1 Quarter
Weighted average shares outstanding, basic and diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.32M shares 1 Quarter
Cash Flow Statement 59 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-54.00M USD 1 Quarter
Net loss ProfitLoss $-45.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $73.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $73.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-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 $2.00M USD 1 Quarter
Pension and postretirement healthcare benefit expense PensionAndOtherPostretirementBenefitExpense $2.00M USD 1 Quarter
Pension and postretirement healthcare benefit expense PensionAndOtherPostretirementBenefitExpense $1.00M USD 1 Quarter
Other noncash items affecting net loss OtherNoncashIncomeExpense $-8.00M USD 1 Quarter
Other noncash items affecting net loss OtherNoncashIncomeExpense $-14.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $2.00M USD 1 Quarter
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $1.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $36.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $21.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-24.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-4.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.00M USD 1 Quarter
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.00M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.00M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.00M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.00M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $31.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $45.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $179.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $945.00M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Debt issuance costs and commitment fees PaymentsOfFinancingCosts $28.00M USD 1 Quarter
Debt issuance costs and commitment fees PaymentsOfFinancingCosts - USD 1 Quarter
Dividends paid PaymentsOfDividends $29.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $29.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $29.00M USD Point-in-time
Proceeds from the exercise of warrants and options ProceedsFromExerciseOfWarrantsAndStockOptions $1.00M USD 1 Quarter
Proceeds from the exercise of warrants and options ProceedsFromExerciseOfWarrantsAndStockOptions $1.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $710.00M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-33.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.00M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-75.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $659.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.40B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.40B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Net income (loss) ProfitLoss $-54.00M USD 1 Quarter
Net income (loss) ProfitLoss $-45.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-118.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Warrants and options exercised WarrantExercise $1.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Retirement and postretirement plans, maximum amount of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Net loss ProfitLoss $-54.00M USD 1 Quarter
Retirement and postretirement plans, maximum amount of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Net loss ProfitLoss $-45.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-119.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD 1 Quarter
Retirement and postretirement plans, net of taxes of less than $1 million in each of the three months ended March 31, 2014 and 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.00M USD 1 Quarter
Retirement and postretirement plans, net of taxes of less than $1 million in each of the three months ended March 31, 2014 and 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-118.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-163.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-59.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-28.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Comprehensive loss attributable to Tronox Limited ComprehensiveIncomeAttributableToParent $-147.00M USD 1 Quarter
Comprehensive loss attributable to Tronox Limited ComprehensiveIncomeAttributableToParent $-60.00M USD 1 Quarter

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

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