Tenneco Balance Sheet - Quarterly (NYSE:TEN)

Add to My Stocks
$62.62 $0.28 (0.45%) TEN stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Tenneco involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tenneco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tenneco balance sheet for 2016-Q4 shows total assets of $4.34B. Tenneco revenue was $2.16B and Tenneco operating cash flow was $489M for the same quarter. View Tenneco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash349M326M314M376M288M222M252M288M285M280M
Marketable Securities----------
Receivables22M22M24M17M10M22M19M21M24M21M
Inventory730M753M738M746M682M720M713M717M688M755M
Raw Materials201M208M199M202M192M203M208M202M195M210M
Work In Progress245M270M244M248M233M253M232M240M221M240M
Finished Goods284M275M295M296M257M264M273M275M272M305M
Notes Receivable1.27B1.28B1.26B1.27B1.1B1.26B1.27B1.23B1.06B1.24B
Other Current Assets229M300M265M254M229M348M356M357M365M345M
Tenneco Total Current Assets
2.6B2.68B2.6B2.66B2.31B2.57B2.61B2.61B2.43B2.65B
Property Plant & Equipment3.55B3.58B3.5B3.51B3.42B3.44B3.48B3.37B3.49B3.54B
Accumulated Depreciation2.19B2.26B2.22B2.24B2.18B2.21B2.24B2.18B2.27B2.31B
Tenneco Net Property Plant & Equipment
1.36B1.32B1.28B1.28B1.24B1.23B1.23B1.19B1.22B1.23B
Investment & Advances----------
Other Non-Current Assets9M10M11M11M13M14M13M12M12M13M
Deferred Charges195M218M204M214M218M157M162M152M143M130M
Intangibles76M78M79M80M82M85M89M90M91M93M
Deposits & Other Assets103M101M99M103M100M97M98M86M120M120M
Tenneco Total Assets
4.34B4.41B4.28B4.35B3.97B4.16B4.2B4.14B4.01B4.23B
Notes Payable---------46M
Accounts Payable1.5B1.46B1.44B1.46B1.38B1.36B1.39B1.39B1.37B1.41B
Current Portion Long-Term Debt90M124M78M97M86M95M127M132M60M111M
Current Portion Capital Leases----------
Accrued Expenses341M323M314M321M291M320M353M318M301M344M
Income Taxes Payable----------
Other Current Liabilities43M41M33M41M41M71M55M59M66M77M
Tenneco Total Current Liabilities
1.97B1.95B1.86B1.92B1.79B1.85B1.93B1.9B1.8B1.94B
Mortgages----------
Deferred Taxes/Income123M141M202M198M213M228M229M222M230M224M
Convertible Debt----------
Long-Term Debt1.29B1.31B1.28B1.31B1.12B1.25B1.1B1.13B1.07B1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities273M300M305M313M318M314M322M324M339M202M
Tenneco Total Liabilities
3.7B3.73B3.68B3.79B3.49B3.67B3.61B3.62B3.47B3.58B
Minority Interest43M35M28M51M43M36M30M43M35M28M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus3.1B3.09B3.09B3.09B3.08B3.07B3.07B3.07B3.06B3.04B
Retained Earnings-1.09B-1.13B-1.31B-1.39B-1.45B-1.52B-1.57B-1.65B-1.7B-1.72B
Treasury Stock761M682M593M552M536M481M367M334M323M301M
Other Liabilities-614M-610M-600M-589M-623M-595M-549M-566M-504M-377M
Tenneco Shareholders Equity
639M675M596M554M475M483M591M522M538M648M
Tenneco Total Liabilities & Shareholders Equity
4.34B4.41B4.28B4.35B3.97B4.16B4.2B4.14B4.01B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:31
TEN
Apart from balance sheet items, an investor would do well to keep track of the Tenneco stock price by looking at Tenneco historical stock prices. One can compare PE with industry average by looking at the Tenneco PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tenneco owns and has monetary significance. TEN assets decreased from $4.41B in 2016-Q3 to $4.34B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tenneco is $3.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TEN stock.
.

Tenneco Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
2.17
Asset Turnover
ratio
1.97
receivables turnover
ratio
452.58
PB ratio (
price to book ratio
)
5.7850