Tenneco Balance Sheet - Quarterly (NYSE:TEN)

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$54.38 $0.24 (0.44%) TEN stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Tenneco balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Tenneco stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tenneco balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 2.05M and debt to equity ratio of 2.28M. Whereas, Tenneco revenue was $2.21B and Tenneco operating cash flow was $100M for the same period. View Tenneco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials199M202M192M203M208M202M195M210M208M209M
Work In Progress244M248M233M253M232M240M221M240M238M233M
Finished Goods295M296M257M264M273M275M272M305M315M295M
Notes Receivable1.26B1.27B1.1B1.26B1.27B1.23B1.06B1.24B-1.27B
Other Current Assets265M254M229M348M356M357M365M345M345M330M
Tenneco Total Current Assets
Property Plant & Equipment3.5B3.51B3.42B3.44B3.48B3.37B3.49B3.54B3.62B3.55B
Accumulated Depreciation2.22B2.24B2.18B2.21B2.24B2.18B2.27B2.31B2.39B2.35B
Tenneco Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets11M11M13M14M13M12M12M13M14M14M
Deferred Charges204M214M218M157M162M152M143M130M121M117M
Deposits & Other Assets99M103M100M97M98M86M120M120M126M128M
Tenneco Total Assets
Notes Payable--------46M28M
Accounts Payable1.44B1.46B1.38B1.36B1.39B1.39B1.37B1.41B1.49B1.43B
Current Portion Long-Term Debt78M97M86M95M127M132M60M111M91M106M
Current Portion Capital Leases----------
Accrued Expenses314M321M291M320M353M318M301M344M331M323M
Income Taxes Payable----------
Other Current Liabilities33M41M41M71M55M59M66M77M93M95M
Tenneco Total Current Liabilities
Deferred Taxes/Income202M198M213M228M229M222M230M224M233M223M
Convertible Debt----------
Long-Term Debt1.28B1.31B1.12B1.25B1.1B1.13B1.07B1.19B1.21B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities305M313M318M314M322M324M339M202M222M235M
Tenneco Total Liabilities
Minority Interest28M51M43M36M30M43M35M28M22M25M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus3.09B3.09B3.08B3.07B3.07B3.07B3.06B3.04B3.04B3.03B
Retained Earnings-1.31B-1.39B-1.45B-1.52B-1.57B-1.65B-1.7B-1.72B-1.79B-1.88B
Treasury Stock593M552M536M481M367M334M323M301M301M301M
Other Liabilities-600M-589M-623M-595M-549M-566M-504M-377M-318M-321M
Tenneco Shareholders Equity
Tenneco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Tenneco stock price, and Tenneco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tenneco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TEN total assets, which was at $4.28B for 2016-Q2 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: The total liabilities of Tenneco for 2016-Q2 total to $3.68B. Liabilities for a company like Tenneco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tenneco Balance Sheet - Key Ratios

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