Tronox Holdings plc (TROX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.17M | 2.27B | 2.31B | 2.24B | 2.19B | 2.15B | 2.22B | 2.23B | 2.16B | 2.13B | 2.13B | 2.08B |
| Cash & Short-Term Investments | 126K | 211M | 185M | 132M | 138M | 151M | 167M | 201M | 152M | 273M | 246M | 167M |
| Cash Only | 126K | 211M | 185M | 132M | 138M | 151M | 167M | 201M | 152M | 273M | 246M | 167M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 331K | 290M | 303M | 296M | 321M | 268M | 382M | 391M | 388M | 300M | 289M | 372M |
| Days Sales Outstanding | 17.19 | 37.37 | 39.42 | 38.4 | 35.91 | 44.23 | 44.23 | 43.23 | 40.44 | 39.5 | 45.93 | 45.27 |
| Inventory | 1.58M | 1.65B | 1.69B | 1.69M | 1.6B | 1.55B | 1.48B | 1.42B | 1.4B | 1.42B | 1.42B | 1.4B |
| Days Inventory Outstanding | 103.93K | 222.34 | 120.13 | 112.12 | 222.25 | 249.59 | 195.15 | 190 | 196.47 | 215.1 | 228.54 | 197.07 |
| Other Current Assets | 132K | 112M | 132M | 1.81B | 129M | 185M | 188M | 210M | 216M | 141M | 175M | 0 |
| Total Non-Current Assets | 3.89M | 3.95B | 4B | 3.95B | 3.88B | 3.88B | 3.97B | 3.87B | 3.86B | 4B | 3.91B | 3.97B |
| Property, Plant & Equipment | 2.14M | 2.79B | 2.81B | 2.14M | 2.67B | 2.68B | 2.71B | 2.61B | 2.58B | 2.62B | 2.56B | 2.59B |
| Fixed Asset Turnover | 0.54x | 0.26x | 0.50x | 0.55x | 0.28x | 0.25x | 0.30x | 0.32x | 0.30x | 0.27x | 0.26x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.75M | 0 |
| Intangible Assets | 208K | 214M | 221M | 227K | 243M | 244M | 247M | 246M | 243M | 243M | 245K | 246M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 707K | 117M | 130M | 3.94B | 129M | 126M | 140M | 126M | 128M | 218M | 184M | 208M |
| Total Assets | 6.06M | 6.22B | 6.3B | 6.19B | 6.07B | 6.04B | 6.19B | 6.1B | 6.02B | 6.13B | 6.04B | 6.05B |
| Asset Turnover | 0.24x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.13x | 0.14x | 0.13x | 0.11x | 0.11x | 0.13x |
| Asset Growth % | -99.9% | 2.96% | 1.81% | 1.48% | 0.78% | -1.57% | 2.5% | 0.68% | -5.3% | -2.73% | -1.93% | -2.65% |
| Total Current Liabilities | 895K | 919M | 847M | 1.07B | 961M | 874M | 817M | 746M | 691M | 753M | 643M | 940M |
| Accounts Payable | 419K | 481M | 433M | 500M | 478M | 499M | 492M | 457M | 398M | 461M | 370M | 437M |
| Days Payables Outstanding | 30.26K | 60.85 | 66.33 | 68.25 | 68.8 | 81.55 | 63.73 | 57.46 | 59.76 | 62.87 | 65.36 | 60.5 |
| Short-Term Debt | 194K | 162M | 97M | 304M | 221M | 100M | 51M | 26M | 31M | 38M | 43M | 226M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 |
| Other Current Liabilities | 282K | 163M | 176M | 132M | 113M | 14M | 11M | 12M | 111M | 125M | 8.99M | 113M |
| Current Ratio | 2.42x | 2.46x | 2.72x | 2.10x | 2.28x | 2.47x | 2.72x | 2.98x | 3.12x | 2.84x | 3.32x | 2.22x |
| Quick Ratio | 0.66x | 0.67x | 0.73x | 2.09x | 0.61x | 0.69x | 0.90x | 1.08x | 1.09x | 0.95x | 1.10x | 0.73x |
| Cash Conversion Cycle | 73.69K | 198.87 | 93.22 | 82.28 | 189.37 | 212.27 | 175.65 | 175.76 | 177.15 | 191.72 | 209.12 | 181.84 |
| Total Non-Current Liabilities | 3.84M | 3.85B | 3.86B | 3.44B | 3.4B | 3.37B | 3.43B | 3.42B | 3.41B | 3.4B | 3.36B | 3.03B |
| Long-Term Debt | 146K | 3.25B | 3.14B | 2.75B | 2.75B | 2.76B | 2.77B | 2.78B | 2.78B | 2.79B | 2.79B | 2.45B |
| Capital Lease Obligations | 0 | 177M | 147M | 114M | 106M | 107M | 102M | 103M | 105M | 103M | 104M | 108M |
| Deferred Tax Liabilities | 204K | 208M | 201M | 191M | 181M | 174M | 183M | 171M | 156M | 149M | 143M | 142M |
| Other Non-Current Liabilities | 3.49M | 213M | 379M | 385M | 362M | 333M | 376M | 364M | 365M | 363M | 326M | 329M |
| Total Liabilities | 4.74M | 4.77B | 4.71B | 4.51B | 4.36B | 4.25B | 4.25B | 4.17B | 4.1B | 4.15B | 4B | 3.97B |
| Total Debt | 340K | 3.59B | 3.41B | 3.19B | 3.1B | 2.99B | 2.94B | 2.93B | 2.94B | 2.95B | 2.96B | 2.81B |
| Net Debt | 214K | 3.38B | 3.22B | 3.06B | 2.96B | 2.84B | 2.77B | 2.73B | 2.79B | 2.68B | 2.71B | 2.64B |
| Debt / Equity | 0.26x | 2.48x | 2.14x | 1.90x | 1.82x | 1.67x | 1.51x | 1.52x | 1.53x | 1.49x | 1.45x | 1.35x |
| Debt / EBITDA | 0.01x | 76.38x | 106.47x | 81.85x | 310.30x | 25.13x | 22.62x | 19.15x | 26.00x | 38.32x | 28.69x | 18.11x |
| Net Debt / EBITDA | 0.00x | 71.89x | 100.69x | 78.46x | 296.50x | 23.86x | 21.33x | 17.84x | 24.65x | 34.78x | 26.30x | 17.03x |
| Interest Coverage | -0.51x | -2.31x | -0.92x | -0.80x | -1.52x | 1.37x | 1.02x | 2.31x | 1.05x | 0.09x | 1.05x | 2.39x |
| Total Equity | 1.32M | 1.45B | 1.59B | 1.68B | 1.71B | 1.79B | 1.95B | 1.93B | 1.93B | 1.98B | 2.04B | 2.09B |
| Equity Growth % | -99.92% | -19.1% | -18.14% | -13.05% | -11.38% | -9.55% | -4.42% | -7.43% | -19.76% | -17.6% | -12.32% | -10.32% |
| Book Value per Share | 0.01 | 9.14 | 10.04 | 10.60 | 10.79 | 11.33 | 12.31 | 12.12 | 12.24 | 12.63 | 12.98 | 13.31 |
| Total Shareholders' Equity | 1.29M | 1.42B | 1.56B | 1.65B | 1.67B | 1.76B | 1.91B | 1.9B | 1.88B | 1.94B | 1.99B | 2.04B |
| Common Stock | 2K | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -73K | 30M | 213M | 321M | 425M | 555M | 606M | 651M | 655M | 684M | 760M | 794M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -741K | -717M | -751M | -769M | -842M | -880M | -775M | -829M | -845M | -814M | -827M | -809M |
| Minority Interest | 32K | 31M | 32M | 33M | 32M | 30M | 33M | 33M | 43M | 44M | 43M | 45M |