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Tenneco Inc (NYSE:TEN)

51.26
Delayed Data
As of 4:02pm ET
 -0.33 / -0.64%
Today’s Change
34.45
Today|||52-Week Range
61.73
+11.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash252.0M222.0M288.0M376.0M
 
 
 
 
 
Short Term Investment Cash-38.0M-30.0M65.0M88.0M
 
 
 
 
 
Cash & Short Term Investments252.0M222.0M288.0M376.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories713.0M720.0M682.0M746.0M
 
 
 
 
 
 
Current AssetsOther Current Assets356.0M348.0M229.0M254.0M
 
 
 
 
 
Current Assets2.6B2.6B2.3B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.4B3.4B--
 
 
 
 
Depreciation-2.2B-2.2B-2.2B--
 
 
 
 
Intangible Assets89.0M85.0M140.0M--
 
 
 
 
Other Assets187.0M182.0M182.0M408.0M
 
 
 
 
 
Total Assets4.2B4.2B4.0B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.3B1.5B
 
 
 
 
 
Short Term Debt127.0M95.0M103.0M97.0M
 
 
 
 
 
Accrued Expenses292.0M288.0M254.0M16.0M
 
 
 
 
 
Other Current Liabilities408.0M391.0M332.0M362.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.2B1.1B1.3B
 
 
 
 
 
Deferred Taxes-142.0M-141.0M-211.0M-9.0M
 
 
 
 
 
Other Liabilities197.0M212.0M194.0M502.0M
 
 
 
 
 
Total Liabilities3.6B3.6B3.4B3.7B
 
 
 
 
 
 
EquityMinority Interest-13.0M-14.0M-15.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity550.0M447.0M433.0M505.0M
 
 
 
 
 
Total Shareholder Equity550.0M447.0M433.0M505.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.0M58.3M57.6M--
 
 
 
 
 
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