Tronox Inc
(NYSE: TROX)
22.39
-0.10
-0.44%
-0.10
-0.44%
MORE ON TROX
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/09/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
1,375.0 | 716.0 | 774.4 | 185.9 | 222.7 |
| Cash and Cash Equivalents | 1,375.0 | 716.0 | 774.4 | 185.9 | 222.7 |
|
Receivables
|
416.0 | 391.0 | 364.4 | 426.4 | 350.1 |
| Accounts Receivable | 397.0 | 368.0 | 364.4 | 426.4 | 350.1 |
| Other Receivables | 19.0 | 23.0 | 1.2 | 0.0 | 0.0 |
| Recievables Adjustments/Allowances | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 |
|
Inventories
|
850.0 | 914.0 | 1,033.1 | 1,124.0 | 404.4 |
| Finished Goods | 406.0 | 477.0 | 554.3 | 593.0 | 168.4 |
| Raw Materials | 357.0 | 338.0 | 313.9 | 370.1 | 224.7 |
| Work-in-Process | 87.0 | 99.0 | 164.9 | 160.9 | 11.3 |
| Prepaid Assets and Others | 28.0 | 38.0 | 31.2 | 39.1 | 18.0 |
| Deferred Current Assets | 41.0 | 114.0 | 19.2 | 60.2 | 4.3 |
| Deferred Taxes,Current Assets | 41.0 | 114.0 | 19.2 | 60.2 | 0.0 |
| Total Current Assets | 2,710.0 | 2,173.0 | 2,222.3 | 1,835.6 | 999.5 |
|
Net Property,Plant,and Equipment
|
2,737.0 | 2,862.0 | 2,898.6 | 2,901.8 | 558.8 |
|
Gross Property,Plant,and Equipment
|
2,947.0 | 3,037.0 | 3,027.0 | 2,988.3 | 630.8 |
| Land and Improvements | 81.0 | 80.0 | 93.2 | 92.9 | 24.2 |
| Buildings and Improvements | 186.0 | 194.0 | 208.0 | 205.9 | 45.8 |
| Machinery,Furniture/Equipment | 1,149.0 | 1,165.0 | 1,229.1 | 1,210.6 | 421.7 |
| Other Properties | 7.0 | 6.0 | 8.7 | 6.2 | 78.3 |
| Construction in Progress | 147.0 | 153.0 | 145.2 | 116.1 | 60.8 |
| Leasehold and Improvements | 1,377.0 | 1,439.0 | 1,342.8 | 1,356.6 | 0.0 |
| Accumulated Depreciation | -210.0 | -175.0 | -128.4 | -86.5 | -72.0 |
|
Goodwill and Other Intangible Assets
|
318.0 | 326.0 | 312.0 | 318.4 | 307.4 |
| Other Intangible Assets | 318.0 | 0.0 | 312.0 | 318.4 | 307.4 |
| Deferred Non-Current Assets | 169.0 | 91.0 | 169.9 | 80.5 | 0.0 |
| Other Non-Current Assets | 81.0 | 59.0 | 63.1 | 45.8 | 37.3 |
| Total Non-Current Assets | 3,305.0 | 3,338.0 | 3,443.6 | 3,346.5 | 903.5 |
| Total Assets | 6,015.0 | 5,511.0 | 5,665.9 | 5,182.1 | 1,903.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
237.0 | 276.0 | 233.5 | 295.8 | 253.9 |
| Accounts Payable | 162.0 | 189.0 | 164.7 | 191.6 | 206.9 |
| Taxes Payable | 75.0 | 87.0 | 68.8 | 72.6 | 47.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 31.6 | 0.0 |
| Accrued Expenses,Current | 128.0 | 151.0 | 137.3 | 154.7 | 36.4 |
| Current Debt | 15.0 | 40.0 | 41.4 | 33.2 | 4.4 |
|
Deferred Liabilities,Current
|
0.0 | 0.0 | 22.9 | 30.3 | 0.0 |
| Deferred Taxes,Current Liability | 0.0 | 0.0 | 22.9 | 30.3 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Total Current Liabilities | 380.0 | 467.0 | 435.1 | 514.0 | 295.4 |
|
LT Debt and Capital Lease Obligation
|
2,396.0 | 1,605.0 | 1,607.7 | 711.6 | 551.9 |
| Long Term Debt | 2,396.0 | 1,605.0 | 1,607.7 | 711.6 | 551.9 |
|
Deferred Liabilities, Non current
|
214.0 | 222.0 | 229.2 | 220.6 | 18.4 |
| Deferred Taxes,Non-Current Liabilities | 214.0 | 222.0 | 229.2 | 220.6 | 18.4 |
| Employee Benefits | 175.0 | 176.0 | 122.9 | 126.2 | 142.2 |
| Minority Interest | 217.0 | 233.0 | 303.4 | 301.9 | 0.0 |
| Other Non-Current Liabilities | 154.0 | 159.0 | 127.8 | 110.7 | 47.1 |
| Total Non-Current Liabilities and MI | 3,156.0 | 2,395.0 | 2,391.0 | 1,471.0 | 759.6 |
| Total Liabilities | 3,536.0 | 2,862.0 | 2,826.1 | 1,985.0 | 1,055.0 |
|
Capital Stock
|
1.0 | 1.0 | 1.1 | 0.0 | 0.1 |
| Common Stock | 1.0 | 1.0 | 1.1 | 0.0 | 0.1 |
| Retained Earnings | 1,228.0 | 1,314.0 | 1,434.5 | 1,466.5 | 327.8 |
| Additional Paid in Capital | 1,435.0 | 1,429.0 | 1,426.1 | 1,763.2 | 582.6 |
| Treasury Stock | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 |
| Accum Gains/ Losses Not Affecting RE | -185.0 | -95.0 | -21.9 | -33.9 | -50.3 |
| Total Equity | 2,479.0 | 2,649.0 | 2,839.8 | 3,197.1 | 848.0 |
| Total Liabilities and Equity | 6,015.0 | 5,511.0 | 5,665.9 | 5,182.1 | 1,903.0 |
| Ordinary Shares Outstanding | 113.36 | 113.26 | 113.24 | 65.07 | 15.09 |
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