Tenneco Balance Sheet - Annual (NYSE:TEN)

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$66.58 $0.51 (0.77%) TEN stock closing price Feb 22, 2017 (Closing)

The Tenneco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tenneco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash288M285M280M223M214M233M167M126M188M
Marketable Securities---------
Receivables10M24M19M20M44M30M24M45M757M
Inventory682M688M656M667M592M547M428M513M539M
Raw Materials192M195M187M187M167M161M137M159M-
Work In Progress233M221M202M207M181M164M116M143M-
Finished Goods257M272M267M273M244M222M175M211M-
Notes Receivable1.1B1.06B1.04B966M936M796M572M529M-
Other Current Assets229M365M294M248M193M184M202M125M157M
Tenneco Total Current Assets
2.31B2.43B2.29B2.12B1.98B1.79B1.39B1.34B1.64B
Property Plant & Equipment3.42B3.49B3.5B3.37B3.15B3.11B3.1B2.96B2.98B
Accumulated Depreciation2.18B2.27B2.32B2.24B2.11B2.06B1.99B1.82B1.79B
Tenneco Net Property Plant & Equipment
1.24B1.22B1.18B1.12B1.05B1.05B1.11B1.15B1.19B
Investment & Advances---------
Other Non-Current Assets13M12M14M4M10M9M8M11M19M
Deferred Charges218M143M125M116M92M92M100M88M370M
Intangibles82M91M99M107M106M121M119M121M234M
Deposits & Other Assets100M120M127M135M103M105M111M125M141M
Tenneco Total Assets
3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B3.59B
Notes Payable--------46M
Accounts Payable1.38B1.37B1.36B1.19B1.17B1.05B766M790M987M
Current Portion Long-Term Debt86M60M83M113M66M63M75M49M-
Current Portion Capital Leases---------
Accrued Expenses291M301M302M299M283M291M315M253M276M
Income Taxes Payable---------
Other Current Liabilities41M66M94M51M50M66M45M65M49M
Tenneco Total Current Liabilities
1.79B1.8B1.84B1.65B1.57B1.47B1.2B1.16B1.36B
Mortgages---------
Deferred Taxes/Income213M230M232M179M169M181M146M112M185M
Convertible Debt---------
Long-Term Debt1.12B1.07B1.02B1.07B1.16B1.16B1.15B1.4B1.33B
Non-Current Capital Leases---------
Other Long-Term Liabilities318M339M249M407M385M311M331M377M288M
Tenneco Total Liabilities
3.49B3.47B3.36B3.32B3.29B3.13B2.83B3.08B3.19B
Minority Interest43M35M20M15M12M12M7M31M31M
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M--
Capital Surplus3.08B3.06B3.01B3.03B3.02B3.01B3.01B2.81B2.8B
Retained Earnings-1.45B-1.7B-1.92B-2.1B-2.38B-2.54B-2.58B-2.5B-2.09B
Treasury Stock536M323M301M274M256M240M240M240M240M
Other Liabilities-623M-504M-321M-363M-339M-198M-180M-318M-73M
Tenneco Shareholders Equity
475M538M472M291M43M35M11M-251M400M
Tenneco Total Liabilities & Shareholders Equity
3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B3.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TEN
The latest Tenneco stock price, and Tenneco historical stock prices show the stock price movement over time, and the Tenneco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Tenneco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TEN stock stand at $3.49B.
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Tenneco Balance Sheet - Key Ratios

Current ratio
1.38
Debt to Equity ratio
2.12
Asset Turnover
ratio
1.93
receivables turnover
ratio
446.05

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