Tenneco Balance Sheet - Quarterly (NYSE:TEN)

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$55.22 $0.06 (0.11%) TEN stock closing price May 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tenneco stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tenneco balance sheet for 2017-Q1 shows cash on hand of $344M. The cash has decreased by $5M. Tenneco revenue was $2.29B and Tenneco operating cash flow was $-9M. View Tenneco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash344M349M326M314M376M288M222M252M288M285M
Marketable Securities----------
Receivables21M22M22M24M17M10M22M19M21M24M
Inventory782M730M753M738M746M682M720M713M717M688M
Raw Materials217M201M208M199M202M192M203M208M202M195M
Work In Progress262M245M270M244M248M233M253M232M240M221M
Finished Goods303M284M275M295M296M257M264M273M275M272M
Notes Receivable1.42B1.27B1.28B1.26B1.27B1.1B1.26B1.27B1.23B1.06B
Other Current Assets288M229M300M265M254M229M348M356M357M365M
Tenneco Total Current Assets
2.86B2.6B2.68B2.6B2.66B2.31B2.57B2.61B2.61B2.43B
Property Plant & Equipment3.65B3.55B3.58B3.5B3.51B3.42B3.44B3.48B3.37B3.49B
Accumulated Depreciation2.25B2.19B2.26B2.22B2.24B2.18B2.21B2.24B2.18B2.27B
Tenneco Net Property Plant & Equipment
1.41B1.36B1.32B1.28B1.28B1.24B1.23B1.23B1.19B1.22B
Investment & Advances----------
Other Non-Current Assets9M9M10M11M11M13M14M13M12M12M
Deferred Charges184M195M218M204M214M218M157M162M152M143M
Intangibles76M76M78M79M80M82M85M89M90M91M
Deposits & Other Assets107M103M101M99M103M100M97M98M86M120M
Tenneco Total Assets
4.64B4.34B4.41B4.28B4.35B3.97B4.16B4.2B4.14B4.01B
Notes Payable---------46M
Accounts Payable1.59B1.5B1.46B1.44B1.46B1.38B1.36B1.39B1.39B1.37B
Current Portion Long-Term Debt113M90M124M78M97M86M95M127M132M60M
Current Portion Capital Leases----------
Accrued Expenses338M341M323M314M321M291M320M353M318M301M
Income Taxes Payable----------
Other Current Liabilities39M43M41M33M41M41M71M55M59M66M
Tenneco Total Current Liabilities
2.08B1.97B1.95B1.86B1.92B1.79B1.85B1.93B1.9B1.8B
Mortgages----------
Deferred Taxes/Income128M123M141M202M198M213M228M229M222M230M
Convertible Debt----------
Long-Term Debt1.41B1.29B1.31B1.28B1.31B1.12B1.25B1.1B1.13B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities259M273M300M305M313M318M314M322M324M339M
Tenneco Total Liabilities
3.92B3.7B3.73B3.68B3.79B3.49B3.67B3.61B3.62B3.47B
Minority Interest52M43M35M28M51M43M36M30M43M35M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus3.1B3.1B3.09B3.09B3.09B3.08B3.07B3.07B3.07B3.06B
Retained Earnings-1.04B-1.09B-1.13B-1.31B-1.39B-1.45B-1.52B-1.57B-1.65B-1.7B
Treasury Stock777M761M682M593M552M536M481M367M334M323M
Other Liabilities-578M-614M-610M-600M-589M-623M-595M-549M-566M-504M
Tenneco Shareholders Equity
715M639M675M596M554M475M483M591M522M538M
Tenneco Total Liabilities & Shareholders Equity
4.64B4.34B4.41B4.28B4.35B3.97B4.16B4.2B4.14B4.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
TEN
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: 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 $4.64B. 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-Q1 total to $3.92B. 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

Current ratio
1.38
Debt to Equity ratio
2.13
Asset Turnover
ratio
2.04
receivables turnover
ratio
412.97
PB ratio (
price to book ratio
)
4.6810