Tenneco Balance Sheet - Annual (NYSE:TEN)

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$44.13 $0.53 (1.19%) TEN stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tenneco, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tenneco stock analysis. A company releases its balance sheet every year along with its annual results. The Tenneco balance sheet for 2017 shows total assets of $4.84B. The company has a asset turnover ratio of 2.06. Also see: Tenneco revenue and Tenneco operating cash flow for the same year.

View latest 10 year balance sheet data to check Tenneco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash318M349M288M285M280M223M214M233M167M126M
Marketable Securities----------
Receivables27M22M10M24M19M20M44M30M24M45M
Inventory869M730M682M688M656M667M592M547M428M513M
Raw Materials252M201M192M195M187M187M167M161M137M159M
Work In Progress268M245M233M221M202M207M181M164M116M143M
Finished Goods349M284M257M272M267M273M244M222M175M211M
Notes Receivable1.29B1.27B1.1B1.06B1.04B966M936M796M572M529M
Other Current Assets291M229M229M365M294M248M193M184M202M125M
Total Current Assets
2.8B2.6B2.31B2.43B2.29B2.12B1.98B1.79B1.39B1.34B
Property Plant & Equipment4.01B3.55B3.42B3.49B3.5B3.37B3.15B3.11B3.1B2.96B
Accumulated Depreciation2.39B2.19B2.18B2.27B2.32B2.24B2.11B2.06B1.99B1.82B
Net Property Plant & Equipment
1.62B1.36B1.24B1.22B1.18B1.12B1.05B1.05B1.11B1.15B
Investment & Advances----------
Other Non-Current Assets9M9M13M12M14M4M10M9M8M11M
Deferred Charges204M195M218M143M125M116M92M92M100M88M
Intangibles71M76M82M91M99M107M106M121M119M121M
Deposits & Other Assets144M103M100M120M127M135M103M105M111M125M
Total Assets
4.84B4.34B3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B
Notes Payable----------
Accounts Payable1.71B1.5B1.38B1.37B1.36B1.19B1.17B1.05B766M790M
Current Portion Long-Term Debt83M90M86M60M83M113M66M63M75M49M
Current Portion Capital Leases----------
Accrued Expenses346M341M291M301M302M299M283M291M315M253M
Income Taxes Payable----------
Other Current Liabilities132M43M41M66M94M51M50M66M45M65M
Total Current Liabilities
2.27B1.97B1.79B1.8B1.84B1.65B1.57B1.47B1.2B1.16B
Mortgages----------
Deferred Taxes/Income166M123M213M230M232M179M169M181M146M112M
Convertible Debt----------
Long-Term Debt1.36B1.29B1.12B1.07B1.02B1.07B1.16B1.16B1.15B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities268M273M318M339M249M407M385M311M331M377M
Total Liabilities
4.1B3.7B3.49B3.47B3.36B3.32B3.29B3.13B2.83B3.08B
Minority Interest42M43M43M35M20M15M12M12M7M31M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M-
Capital Surplus3.11B3.1B3.08B3.06B3.01B3.03B3.02B3.01B3.01B2.81B
Retained Earnings-946M-1.09B-1.45B-1.7B-1.92B-2.1B-2.38B-2.54B-2.58B-2.5B
Treasury Stock930M761M536M323M301M274M256M240M240M240M
Other Liabilities-495M-614M-623M-504M-321M-363M-339M-198M-180M-318M
Shareholders Equity742M639M475M538M472M291M43M35M11M-251M
Total Liabilities & Shareholders Equity4.84B4.34B3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 is $4.84B. 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 include short term loans and long term loans availed by the company to fund its business operations. TEN stock had total liabilities of $4.1B for the year 2017.

Tenneco Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.8
Asset turnover ratio
2.06
Receivables turnover
411.9
Price to book ratio
3.12