Tenneco Balance Sheet - Annual (NYSE:TEN)

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$59.13 $1.05 (1.81%) TEN stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tenneco balance sheet. Financial strength can be guaged by performing Tenneco stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Tenneco revenue was $8.6B and Tenneco operating cash flow was $489M forĀ 2016. The balance sheet shows total liabilities of $3.7B and shareholders equity of $639M. View latest 0 year balance sheet data to check Tenneco financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash349M288M285M280M223M214M233M167M126M188M
Marketable Securities----------
Receivables22M10M24M19M20M44M30M24M45M757M
Inventory730M682M688M656M667M592M547M428M513M539M
Raw Materials201M192M195M187M187M167M161M137M159M-
Work In Progress245M233M221M202M207M181M164M116M143M-
Finished Goods284M257M272M267M273M244M222M175M211M-
Notes Receivable1.27B1.1B1.06B1.04B966M936M796M572M529M-
Other Current Assets229M229M365M294M248M193M184M202M125M157M
Tenneco Total Current Assets
2.6B2.31B2.43B2.29B2.12B1.98B1.79B1.39B1.34B1.64B
Property Plant & Equipment3.55B3.42B3.49B3.5B3.37B3.15B3.11B3.1B2.96B2.98B
Accumulated Depreciation2.19B2.18B2.27B2.32B2.24B2.11B2.06B1.99B1.82B1.79B
Tenneco Net Property Plant & Equipment
1.36B1.24B1.22B1.18B1.12B1.05B1.05B1.11B1.15B1.19B
Investment & Advances----------
Other Non-Current Assets9M13M12M14M4M10M9M8M11M19M
Deferred Charges195M218M143M125M116M92M92M100M88M370M
Intangibles76M82M91M99M107M106M121M119M121M234M
Deposits & Other Assets103M100M120M127M135M103M105M111M125M141M
Tenneco Total Assets
4.34B3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B3.59B
Notes Payable---------46M
Accounts Payable1.5B1.38B1.37B1.36B1.19B1.17B1.05B766M790M987M
Current Portion Long-Term Debt90M86M60M83M113M66M63M75M49M-
Current Portion Capital Leases----------
Accrued Expenses341M291M301M302M299M283M291M315M253M276M
Income Taxes Payable----------
Other Current Liabilities43M41M66M94M51M50M66M45M65M49M
Tenneco Total Current Liabilities
1.97B1.79B1.8B1.84B1.65B1.57B1.47B1.2B1.16B1.36B
Mortgages----------
Deferred Taxes/Income123M213M230M232M179M169M181M146M112M185M
Convertible Debt----------
Long-Term Debt1.29B1.12B1.07B1.02B1.07B1.16B1.16B1.15B1.4B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities273M318M339M249M407M385M311M331M377M288M
Tenneco Total Liabilities
3.7B3.49B3.47B3.36B3.32B3.29B3.13B2.83B3.08B3.19B
Minority Interest43M43M35M20M15M12M12M7M31M31M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M--
Capital Surplus3.1B3.08B3.06B3.01B3.03B3.02B3.01B3.01B2.81B2.8B
Retained Earnings-1.09B-1.45B-1.7B-1.92B-2.1B-2.38B-2.54B-2.58B-2.5B-2.09B
Treasury Stock761M536M323M301M274M256M240M240M240M240M
Other Liabilities-614M-623M-504M-321M-363M-339M-198M-180M-318M-73M
Tenneco Shareholders Equity
639M475M538M472M291M43M35M11M-251M400M
Tenneco Total Liabilities & Shareholders Equity
4.34B3.97B4.01B3.83B3.61B3.34B3.17B2.84B2.83B3.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Tenneco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tenneco had total assets of $4.34B.
  • 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.
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Tenneco Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
2.43
Asset turnover ratio
1.95
Receivables turnover
410.19
price to book ratio
4.82