Tenneco Balance Sheet - Quarterly (NYSE:TEN)

Add to My Stocks
$65.91 $0.05 (0.08%) TEN stock closing price Jan 23, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Tenneco balance sheet for 2016-Q3 shows cash on hand of $326M. The cash has increased by $12M. Tenneco revenue was $2.1B and Tenneco operating cash flow was $239M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash326M314M376M288M222M252M288M285M280M265M
Marketable Securities----------
Receivables22M24M17M10M22M19M21M24M21M1.36B
Inventory753M738M746M682M720M713M717M688M755M761M
Raw Materials208M199M202M192M203M208M202M195M210M208M
Work In Progress270M244M248M233M253M232M240M221M240M238M
Finished Goods275M295M296M257M264M273M275M272M305M315M
Notes Receivable1.28B1.26B1.27B1.1B1.26B1.27B1.23B1.06B1.24B-
Other Current Assets300M265M254M229M348M356M357M365M345M345M
Tenneco Total Current Assets
2.68B2.6B2.66B2.31B2.57B2.61B2.61B2.43B2.65B2.73B
Property Plant & Equipment3.58B3.5B3.51B3.42B3.44B3.48B3.37B3.49B3.54B3.62B
Accumulated Depreciation2.26B2.22B2.24B2.18B2.21B2.24B2.18B2.27B2.31B2.39B
Tenneco Net Property Plant & Equipment
1.32B1.28B1.28B1.24B1.23B1.23B1.19B1.22B1.23B1.23B
Investment & Advances----------
Other Non-Current Assets10M11M11M13M14M13M12M12M13M14M
Deferred Charges218M204M214M218M157M162M152M143M130M121M
Intangibles78M79M80M82M85M89M90M91M93M96M
Deposits & Other Assets101M99M103M100M97M98M86M120M120M126M
Tenneco Total Assets
4.41B4.28B4.35B3.97B4.16B4.2B4.14B4.01B4.23B4.32B
Notes Payable--------46M28M
Accounts Payable1.46B1.44B1.46B1.38B1.36B1.39B1.39B1.37B1.41B1.49B
Current Portion Long-Term Debt124M78M97M86M95M127M132M60M111M91M
Current Portion Capital Leases----------
Accrued Expenses323M314M321M291M320M353M318M301M344M331M
Income Taxes Payable----------
Other Current Liabilities41M33M41M41M71M55M59M66M77M93M
Tenneco Total Current Liabilities
1.95B1.86B1.92B1.79B1.85B1.93B1.9B1.8B1.94B2.01B
Mortgages----------
Deferred Taxes/Income141M202M198M213M228M229M222M230M224M233M
Convertible Debt----------
Long-Term Debt1.31B1.28B1.31B1.12B1.25B1.1B1.13B1.07B1.19B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities300M305M313M318M314M322M324M339M202M222M
Tenneco Total Liabilities
3.73B3.68B3.79B3.49B3.67B3.61B3.62B3.47B3.58B3.69B
Minority Interest35M28M51M43M36M30M43M35M28M22M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus3.09B3.09B3.09B3.08B3.07B3.07B3.07B3.06B3.04B3.04B
Retained Earnings-1.13B-1.31B-1.39B-1.45B-1.52B-1.57B-1.65B-1.7B-1.72B-1.79B
Treasury Stock682M593M552M536M481M367M334M323M301M301M
Other Liabilities-610M-600M-589M-623M-595M-549M-566M-504M-377M-318M
Tenneco Shareholders Equity
675M596M554M475M483M591M522M538M648M625M
Tenneco Total Liabilities & Shareholders Equity
4.41B4.28B4.35B3.97B4.16B4.2B4.14B4.01B4.23B4.32B
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
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 monetary significance. TEN assets grew from $4.28B in 2016-Q2 to $4.41B in 2016-Q3 . 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: The total liabilities of Tenneco for 2016-Q3 total to $3.73B. 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
1.38
Debt to Equity ratio
2.12
Asset Turnover
ratio
1.93
receivables turnover
ratio
446.05
PB ratio (
price to book ratio
)
6.5960