TEN Stock Annual Balance Sheet. Download in Excel
Tenneco Inc. Class A Voting
TEN 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
20.05
USD
-0.09
(-0.45%)
Previous close: 20.14 Open: 20.02 Bid: 19.5 Ask: 20.91
52 week range
18.88 31.48
Mkt Cap: 607 M Avg Vol (90 Days): 300,724
Last updated: Monday 25th November 2024
Financials
TEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 2 M | 6 M | 7 M | 4 M | 44 M | 59 M | 8 M | 56 M | 4 M |
| Accounts receivable | 42 M | 45 M | 38 M | 27 M | 35 M | 40 M | 25 M | 43 M | 78 M | 47 M |
| Accrued expenses | 73 M | 64 M | 93 M | 98 M | 88 M | 95 M | 100 M | 111 M | 92 M | 77 M |
| Accumulated depreciation & depletion | -635 M | -695 M | -802 M | -925 M | -985 M | -977 M | -1,003 M | -876 M | -972 M | -1,016 M |
| Additional paid in capital | 651 M | 752 M | 752 M | 858 M | 997 M | 992 M | 949 M | 974 M | 993 M | 912 M |
| Cash and equivalents | 214 M | 305 M | 198 M | 203 M | 221 M | 185 M | 160 M | 117 M | 304 M | 372 M |
| CashCashEquivalentsAndShortTermInvestments | 214 M | 305 M | 198 M | 203 M | 221 M | 185 M | 160 M | 117 M | 304 M | 372 M |
| CashEquivalents | 214 M | 305 M | 198 M | 203 M | 221 M | 13 M | 11 M | 117 M | 5 M | |
| Common par | 278 M | 466 M | 311 M | 101 M | 106 M | 114 M | 113 M | 142 M | 166 M | 162 M |
| Common stock equity | 1,167 M | 1,403 M | 1,405 M | 1,494 M | 1,495 M | 1,451 M | 1,354 M | 1,241 M | 1,472 M | 1,619 M |
| CommonStock | 274 M | 459 M | 304 M | 89 M | 88 M | 95 M | 96 M | 126 M | 151 M | 151 M |
| Construction in progress | 37 M | |||||||||
| CurrentAccruedExpenses | 25 M | 29 M | 35 M | 44 M | 46 M | 51 M | 41 M | 28 M | 36 M | 33 M |
| CurrentCapitalLeaseObligation | 8 M | 22 M | 31 M | 50 M | ||||||
| CurrentDeferredRevenue | 10 M | 12 M | 8 M | 14 M | 6 M | 12 M | 13 M | 9 M | 26 M | 32 M |
| Deferred revenues | 10 M | 12 M | 8 M | 14 M | 6 M | 12 M | 13 M | 9 M | 26 M | 32 M |
| DeferredCosts | 20 M | 15 M | 20 M | 24 M | 28 M | 28 M | 32 M | 34 M | 44 M | |
| DerivativeProductLiabilities | 4 M | 3 M | 1 M | 589000.0 | 9 M | 15 M | 30 M | 9 M | 5000.0 | |
| DividendsPayable | 5 M | |||||||||
| FinancialAssets | 126000.0 | 5 M | 1 M | 133000.0 | 287000.0 | 2 M | ||||
| Float term debt | 1,190 M | 1,074 M | 1,466 M | 1,526 M | 1,435 M | 1,299 M | 1,268 M | 1,200 M | 1,377 M | 1,388 M |
| Gross fixed assets (Plant Property & Equipment) | 2,834 M | 2,748 M | 3,479 M | 3,954 M | 3,814 M | 21 M | 67 M | 3,279 M | 59 M | 37 M |
| InterestPayable | 6 M | |||||||||
| Inventories | 16 M | 14 M | 19 M | 16 M | 20 M | 13 M | 22 M | 23 M | 26 M | 23 M |
| Invested capital | 2,356 M | 2,478 M | 2,871 M | 3,020 M | 2,930 M | 2,750 M | 2,622 M | 2,441 M | 2,849 M | 3,006 M |
| LineOfCredit | 732 M | 538 M | 345 M | 250 M | 63 M | |||||
| LongTermCapitalLeaseObligation | 14 M | 50 M | 62 M | 39 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,190 M | 1,074 M | 1,466 M | 1,526 M | 1,435 M | 1,313 M | 1,318 M | 1,262 M | 1,416 M | 1,388 M |
| Minority interest | 11 M | 12 M | 12 M | 14 M | 12 M | 21 M | 28 M | 51 M | 51 M | 34 M |
| Net fixed assets (net PP&E) | 2,199 M | 2,053 M | 2,677 M | 3,028 M | 2,829 M | -956 M | -936 M | 2,403 M | -913 M | -979 M |
| NetOtherUnrealizedGainLoss | 2 M | |||||||||
| NonCurrentDeferredAssets | 20 M | 15 M | 20 M | 24 M | 28 M | 28 M | 32 M | 34 M | 44 M | |
| NonCurrentPrepaidAssets | 151 M | |||||||||
| Other current assets | 67 M | 68 M | 18 M | 617000.0 | 100 M | 62 M | 8 M | 68 M | 50 M | |
| Other equity adjustments | -10 M | -11 M | -4 M | -5 M | -9 M | -18 M | -37 M | -17 M | 8 M | 2 M |
| Other fixed assets | 21 M | 67 M | 59 M | |||||||
| Other non-current assets | 288000.0 | 617000.0 | 505000.0 | 42 M | 3,655 M | |||||
| Other non-current liabilities | 1 M | 524000.0 | ||||||||
| Other receivable | 13 M | 18 M | 31 M | 33 M | 39 M | 43 M | 39 M | 35 M | 24 M | 5 M |
| OtherCurrentBorrowings | 192 M | |||||||||
| OtherCurrentLiabilities | 22 M | |||||||||
| OtherDeferredCosts | 20 M | 15 M | 20 M | 24 M | 28 M | 28 M | 32 M | 34 M | 44 M | |
| OtherPayable | 33 M | 33 M | 53 M | 47 M | 38 M | 75 M | 40 M | |||
| Payables | 48 M | 35 M | 58 M | 54 M | 42 M | 44 M | 59 M | 83 M | 56 M | 44 M |
| Preferred securities of subsidiary trust | 4 M | 7 M | 7 M | 12 M | 18 M | 19 M | 17 M | 15 M | 15 M | 11 M |
| PreferredStock | 4 M | 7 M | 7 M | 12 M | 18 M | 19 M | 17 M | 15 M | 15 M | 11 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 17 M | 895000.0 | 50 M | 106 M | 53 M | 8 M |
| Restricted cash | 13 M | 11 M | 10 M | 5 M | 5 M | |||||
| Retained earnings | 438 M | 567 M | 583 M | 548 M | 401 M | 364 M | 339 M | 150 M | 312 M | 548 M |
| Short term debt | 228 M | 318 M | 288 M | 226 M | 161 M | 236 M | 232 M | 173 M | 201 M | 192 M |
| Total assets | 2,699 M | 2,893 M | 3,278 M | 3,374 M | 3,205 M | -456 M | -506 M | 2,895 M | 3,309 M | 3,364 M |
| Total current assets | 290 M | 452 M | 358 M | 304 M | 318 M | 397 M | 371 M | 240 M | 513 M | 509 M |
| Total current liabilities | 327 M | 401 M | 393 M | 339 M | 254 M | 354 M | 382 M | 332 M | 370 M | 323 M |
| Total equity | 1,167 M | 1,403 M | 1,405 M | 1,494 M | 1,495 M | 1,451 M | 1,354 M | 1,241 M | 1,472 M | 1,619 M |
| Total liabilities | 1,521 M | 1,478 M | 1,860 M | 1,865 M | 1,698 M | 1,682 M | 1,730 M | 1,603 M | 1,786 M | 1,711 M |
| Total non-current assets | 2,388 M | 2,425 M | 2,894 M | 3,068 M | 2,872 M | -853 M | -877 M | 2,462 M | -804 M | 2,855 M |
| Total non-current liabilities | 1,194 M | 1,078 M | 1,467 M | 1,527 M | 1,444 M | 1,328 M | 1,348 M | 1,271 M | 1,417 M | 1,388 M |
| TotalEquityGrossMinority | 1,178 M | 1,415 M | 1,417 M | 1,508 M | 1,507 M | 1,472 M | 1,382 M | 1,292 M | 1,523 M | 1,653 M |
| TotalEquityGrossMinorityInterest | 1,178 M | 1,415 M | 1,417 M | 1,508 M | 1,507 M | 1,472 M | 1,382 M | 1,292 M | 1,523 M | 1,653 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,699 M | 2,893 M | 3,278 M | 3,374 M | 3,205 M | 3,154 M | 3,112 M | 2,895 M | 3,309 M | 3,364 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,194 M | 1,078 M | 1,467 M | 1,527 M | 1,444 M | 1,328 M | 1,348 M | 1,271 M | 1,417 M | 1,388 M |
| Treasury stock | -20 M | -6 M | -10 M | -7 M | -7 M | -7 M | ||||
| UnearnedIncome | 61 M | 27 M | 23 M | 23 M | ||||||
| UnrealizedGainLoss | 2 M | |||||||||
| Working capital | -37 M | 52 M | -35 M | -35 M | 63 M | 42 M | -12 M | -92 M | 143 M | 186 M |
| debtc | 228 M | 318 M | 288 M | 226 M | 161 M | 243 M | 254 M | 204 M | 251 M | 192 M |
| ltinv | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 5 M |
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