Tenneco Balance Sheet - Quarterly (NYSE:TEN)

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$52.6 $0.7 (1.35%) TEN stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Tenneco involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tenneco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tenneco balance sheet for 2017-Q2 shows cash on hand of $335M. The cash has decreased by $9M. Tenneco revenue was $2.32B and Tenneco operating cash flow was $110M. View Tenneco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash335M344M349M326M314M376M288M222M252M288M
Marketable Securities----------
Receivables19M21M22M22M24M17M10M22M19M21M
Inventory815M782M730M753M738M746M682M720M713M717M
Raw Materials230M217M201M208M199M202M192M203M208M202M
Work In Progress261M262M245M270M244M248M233M253M232M240M
Finished Goods324M303M284M275M295M296M257M264M273M275M
Notes Receivable1.48B1.42B1.27B1.28B1.26B1.27B1.1B1.26B1.27B1.23B
Other Current Assets311M288M229M300M265M254M229M348M356M357M
Tenneco Total Current Assets
2.96B2.86B2.6B2.68B2.6B2.66B2.31B2.57B2.61B2.61B
Property Plant & Equipment3.82B3.65B3.55B3.58B3.5B3.51B3.42B3.44B3.48B3.37B
Accumulated Depreciation2.34B2.25B2.19B2.26B2.22B2.24B2.18B2.21B2.24B2.18B
Tenneco Net Property Plant & Equipment
1.48B1.41B1.36B1.32B1.28B1.28B1.24B1.23B1.23B1.19B
Investment & Advances----------
Other Non-Current Assets9M9M9M10M11M11M13M14M13M12M
Deferred Charges244M184M195M218M204M214M218M157M162M152M
Intangibles77M76M76M78M79M80M82M85M89M90M
Deposits & Other Assets110M107M103M101M99M103M100M97M98M86M
Tenneco Total Assets
4.88B4.64B4.34B4.41B4.28B4.35B3.97B4.16B4.2B4.14B
Notes Payable---------46M
Accounts Payable1.61B1.59B1.5B1.46B1.44B1.46B1.38B1.36B1.39B1.39B
Current Portion Long-Term Debt107M113M90M124M78M97M86M95M127M132M
Current Portion Capital Leases----------
Accrued Expenses397M338M341M323M314M321M291M320M353M318M
Income Taxes Payable----------
Other Current Liabilities182M39M43M41M33M41M41M71M55M59M
Tenneco Total Current Liabilities
2.29B2.08B1.97B1.95B1.86B1.92B1.79B1.85B1.93B1.9B
Mortgages----------
Deferred Taxes/Income164M128M123M141M202M198M213M228M229M222M
Convertible Debt----------
Long-Term Debt1.49B1.41B1.29B1.31B1.28B1.31B1.12B1.25B1.1B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities251M259M273M300M305M313M318M314M322M324M
Tenneco Total Liabilities
4.22B3.92B3.7B3.73B3.68B3.79B3.49B3.67B3.61B3.62B
Minority Interest25M52M43M35M28M51M43M36M30M43M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus3.11B3.1B3.1B3.09B3.09B3.09B3.08B3.07B3.07B3.07B
Retained Earnings-1.07B-1.04B-1.09B-1.13B-1.31B-1.39B-1.45B-1.52B-1.57B-1.65B
Treasury Stock821M777M761M682M593M552M536M481M367M334M
Other Liabilities-559M-578M-614M-610M-600M-589M-623M-595M-549M-566M
Tenneco Shareholders Equity
657M715M639M675M596M554M475M483M591M522M
Tenneco Total Liabilities & Shareholders Equity
4.88B4.64B4.34B4.41B4.28B4.35B3.97B4.16B4.2B4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
TEN
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: 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 quarter is $4.88B. 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: The total liabilities of Tenneco for 2017-Q2 total to $4.22B. 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.
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Tenneco Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
4.2870