Tenneco Balance Sheet - Annual (NYSE:TEN)

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$55.25 $0.59 (1.08%) TEN stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Tenneco balance sheet. Financial strength can be guaged by performing Tenneco stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Tenneco balance sheet for 2015 shows cash on hand of $288M. The cash has increased by $3M. Tenneco revenue was $8.21B and Tenneco operating cash flow was $517M. View latest and last 10 year balance sheet data to check Tenneco financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials192M195M187M187M167M161M137M159M--
Work In Progress233M221M202M207M181M164M116M143M--
Finished Goods257M272M267M273M244M222M175M211M--
Notes Receivable1.1B1.06B1.04B966M936M796M572M529M--
Other Current Assets229M365M294M248M193M184M202M125M157M177M
Tenneco Total Current Assets
Property Plant & Equipment3.42B3.49B3.5B3.37B3.15B3.11B3.1B2.96B2.98B2.64B
Accumulated Depreciation2.18B2.27B2.32B2.24B2.11B2.06B1.99B1.82B1.79B1.55B
Tenneco Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets13M12M14M4M10M9M8M11M19M26M
Deferred Charges218M143M125M116M92M92M100M88M370M376M
Deposits & Other Assets100M120M127M135M103M105M111M125M141M134M
Tenneco Total Assets
Notes Payable--------46M28M
Accounts Payable1.38B1.37B1.36B1.19B1.17B1.05B766M790M987M782M
Current Portion Long-Term Debt86M60M83M113M66M63M75M49M--
Current Portion Capital Leases----------
Accrued Expenses291M301M302M299M283M291M315M253M276M289M
Income Taxes Payable----------
Other Current Liabilities41M66M94M51M50M66M45M65M49M34M
Tenneco Total Current Liabilities
Deferred Taxes/Income213M230M232M179M169M181M146M112M185M182M
Convertible Debt----------
Long-Term Debt1.12B1.07B1.02B1.07B1.16B1.16B1.15B1.4B1.33B1.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities318M339M249M407M385M311M331M377M288M349M
Tenneco Total Liabilities
Minority Interest43M35M20M15M12M12M7M31M31M28M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M---
Capital Surplus3.08B3.06B3.01B3.03B3.02B3.01B3.01B2.81B2.8B2.79B
Retained Earnings-1.45B-1.7B-1.92B-2.1B-2.38B-2.54B-2.58B-2.5B-2.09B-2.08B
Treasury Stock536M323M301M274M256M240M240M240M240M240M
Other Liabilities-623M-504M-321M-363M-339M-198M-180M-318M-73M-253M
Tenneco Shareholders Equity
Tenneco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Tenneco historical stock prices and the current Tenneco stock price can tell you how the stock price has moved, whereas the Tenneco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TEN total assets, which was at $3.97B for 2015 is a balance sheet item representing value of what Tenneco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TEN stock had total liabilities of $3.49B for year 2015.

Tenneco Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio