Tenneco Balance Sheet - Quarterly (NYSE:TEN)

Add to My Stocks
$55.32 $1.09 (1.93%) TEN stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $279M. The company has a debt to equity ratio of -.

View and download Tenneco quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash279M335M344M349M326M314M376M288M222M
Marketable Securities---------
Receivables24M19M21M22M22M24M17M10M22M
Inventory882M815M782M730M753M738M746M682M720M
Raw Materials258M230M217M201M208M199M202M192M203M
Work In Progress289M261M262M245M270M244M248M233M253M
Finished Goods335M324M303M284M275M295M296M257M264M
Notes Receivable1.45B1.48B1.42B1.27B1.28B1.26B1.27B1.1B1.26B
Other Current Assets325M311M288M229M300M265M254M229M348M
Total Current Assets
2.96B2.96B2.86B2.6B2.68B2.6B2.66B2.31B2.57B
Property Plant & Equipment3.97B3.82B3.65B3.55B3.58B3.5B3.51B3.42B3.44B
Accumulated Depreciation2.43B2.34B2.25B2.19B2.26B2.22B2.24B2.18B2.21B
Net Property Plant & Equipment
1.54B1.48B1.41B1.36B1.32B1.28B1.28B1.24B1.23B
Investment & Advances---------
Other Non-Current Assets9M9M9M9M10M11M11M13M14M
Deferred Charges225M244M184M195M218M204M214M218M157M
Intangibles76M77M76M76M78M79M80M82M85M
Deposits & Other Assets123M110M107M103M101M99M103M100M97M
Total Assets
4.94B4.88B4.64B4.34B4.41B4.28B4.35B3.97B4.16B
Notes Payable---------
Accounts Payable1.6B1.61B1.59B1.5B1.46B1.44B1.46B1.38B1.36B
Current Portion Long-Term Debt108M107M113M90M124M78M97M86M95M
Current Portion Capital Leases---------
Accrued Expenses383M397M338M341M323M314M321M291M320M
Income Taxes Payable---------
Other Current Liabilities140M182M39M43M41M33M41M41M71M
Total Current Liabilities
2.23B2.29B2.08B1.97B1.95B1.86B1.92B1.79B1.85B
Mortgages---------
Deferred Taxes/Income164M164M128M123M141M202M198M213M228M
Convertible Debt---------
Long-Term Debt1.57B1.49B1.41B1.29B1.31B1.28B1.31B1.12B1.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities248M251M259M273M300M305M313M318M314M
Total Liabilities
4.25B4.22B3.92B3.7B3.73B3.68B3.79B3.49B3.67B
Minority Interest32M25M52M43M35M28M51M43M36M
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus3.11B3.11B3.1B3.1B3.09B3.09B3.09B3.08B3.07B
Retained Earnings-1B-1.07B-1.04B-1.09B-1.13B-1.31B-1.39B-1.45B-1.52B
Treasury Stock892M821M777M761M682M593M552M536M481M
Other Liabilities-531M-559M-578M-614M-610M-600M-589M-623M-595M
Shareholders Equity686M657M715M639M675M596M554M475M483M
Total Liabilities & Shareholders Equity4.94B4.88B4.64B4.34B4.41B4.28B4.35B3.97B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $4.94B.
  • Liabilities: The total liabilities of Tenneco for the quarter 2017 Q3 total to $4.25B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0