Tenneco Balance Sheet - Annual (NYSE:TEN)

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$59.04 $1.5 (2.48%) TEN stock closing price Dec 02, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tenneco stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Tenneco balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.93M and debt to equity ratio of 2.12M. Whereas, Tenneco revenue was $8.21B and Tenneco operating cash flow was $517M for the same period. 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 2006
Cash288M285M280M223M214M233M167M126M188M202M
Marketable Securities----------
Receivables10M24M19M20M44M30M24M45M757M604M
Inventory682M688M656M667M592M547M428M513M539M439M
Raw Materials192M195M187M187M167M161M137M159M--
Work In Progress233M221M202M207M181M164M116M143M--
Finished Goods257M272M267M273M244M222M175M211M--
Notes Receivable1.1B1.06B1.04B966M936M796M572M529M--
Other Current Assets229M365M294M248M193M184M202M125M157M177M
Tenneco Total Current Assets
2.31B2.43B2.29B2.12B1.98B1.79B1.39B1.34B1.64B1.42B
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
1.24B1.22B1.18B1.12B1.05B1.05B1.11B1.15B1.19B1.09B
Investment & Advances----------
Other Non-Current Assets13M12M14M4M10M9M8M11M19M26M
Deferred Charges218M143M125M116M92M92M100M88M370M376M
Intangibles82M91M99M107M106M121M119M121M234M212M
Deposits & Other Assets100M120M127M135M103M105M111M125M141M134M
Tenneco Total Assets
3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B3.59B3.26B
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
1.79B1.8B1.84B1.65B1.57B1.47B1.2B1.16B1.36B1.13B
Mortgages----------
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
3.49B3.47B3.36B3.32B3.29B3.13B2.83B3.08B3.19B3.04B
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
475M538M472M291M43M35M11M-251M400M221M
Tenneco Total Liabilities & Shareholders Equity
3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B3.59B3.26B
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: An asset is a resource that a corporation like Tenneco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TEN stock as of year is $3.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
PB ratio (
price to book ratio
)
5.9080