Tenneco Balance Sheet - Quarterly (NYSE:TEN)

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$45.31 $0.17 (0.37%) TEN stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Tenneco balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tenneco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Tenneco revenue Tenneco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tenneco balance sheet for 2018 Q1 shows cash on hand of $290M. The company has a debt to equity ratio of 1.8.

View and download Tenneco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash290M318M279M335M344M349M326M314M376M288M
Marketable Securities----------
Receivables25M27M24M19M21M22M22M24M17M10M
Inventory911M869M882M815M782M730M753M738M746M682M
Raw Materials265M252M258M230M217M201M208M199M202M192M
Work In Progress288M268M289M261M262M245M270M244M248M233M
Finished Goods358M349M335M324M303M284M275M295M296M257M
Notes Receivable1.5B1.29B1.45B1.48B1.42B1.27B1.28B1.26B1.27B1.1B
Other Current Assets340M291M325M311M288M229M300M265M254M229M
Total Current Assets
3.07B2.8B2.96B2.96B2.86B2.6B2.68B2.6B2.66B2.31B
Property Plant & Equipment4.11B4.01B3.97B3.82B3.65B3.55B3.58B3.5B3.51B3.42B
Accumulated Depreciation2.45B2.39B2.43B2.34B2.25B2.19B2.26B2.22B2.24B2.18B
Net Property Plant & Equipment
1.66B1.62B1.54B1.48B1.41B1.36B1.32B1.28B1.28B1.24B
Investment & Advances----------
Other Non-Current Assets10M9M9M9M9M9M10M11M11M13M
Deferred Charges206M204M225M244M184M195M218M204M214M218M
Intangibles71M71M76M77M76M76M78M79M80M82M
Deposits & Other Assets154M144M123M110M107M103M101M99M103M100M
Total Assets
5.17B4.84B4.94B4.88B4.64B4.34B4.41B4.28B4.35B3.97B
Notes Payable----------
Accounts Payable1.91B1.71B1.6B1.61B1.59B1.5B1.46B1.44B1.46B1.38B
Current Portion Long-Term Debt64M83M108M107M113M90M124M78M97M86M
Current Portion Capital Leases----------
Accrued Expenses346M346M383M397M338M341M323M314M321M291M
Income Taxes Payable----------
Other Current Liabilities126M132M140M182M39M43M41M33M41M41M
Total Current Liabilities
2.44B2.27B2.23B2.29B2.08B1.97B1.95B1.86B1.92B1.79B
Mortgages----------
Deferred Taxes/Income161M166M164M164M128M123M141M202M198M213M
Convertible Debt----------
Long-Term Debt1.42B1.36B1.57B1.49B1.41B1.29B1.31B1.28B1.31B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities266M268M248M251M259M273M300M305M313M318M
Total Liabilities
4.34B4.1B4.25B4.22B3.92B3.7B3.73B3.68B3.79B3.49B
Minority Interest50M42M32M25M52M43M35M28M51M43M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus3.12B3.11B3.11B3.11B3.1B3.1B3.09B3.09B3.09B3.08B
Retained Earnings-902M-946M-1B-1.07B-1.04B-1.09B-1.13B-1.31B-1.39B-1.45B
Treasury Stock930M930M892M821M777M761M682M593M552M536M
Other Liabilities-459M-495M-531M-559M-578M-614M-610M-600M-589M-623M
Shareholders Equity825M742M686M657M715M639M675M596M554M475M
Total Liabilities & Shareholders Equity5.17B4.84B4.94B4.88B4.64B4.34B4.41B4.28B4.35B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $5.17B.
  • Liabilities: The total liabilities of Tenneco for the quarter 2018 Q1 total to $4.34B. 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
1.25
Debt to equity ratio
1.8
Asset turnover ratio
2.06
Receivables turnover
411.9
Price to book ratio
3.2