Tenneco Balance Sheet - Quarterly (NYSE:TEN)

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$58.1 $0.6 (1.04%) TEN stock closing price Sep 20, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tenneco had a long term debt of $1.49B at the end of 2017-Q2. Tenneco operating cash flow was $110M while Tenneco revenue stood at $2.32B. View 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 - 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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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: 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 $4.88B.
  • 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 $4.22B. 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
4.74