Tenneco Inc (NYSE:TEN)

67.25
Data as of Jul 28
 -0.77 / -1.13%
Today’s Change
45.30
Today|||52-Week Range
69.22
+18.88%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash240.0M281.0M280.0M273.0M
 
 
 
 
 
Short Term Investment Cash2.0M41.0M-1.0M-8.0M
 
 
 
 
 
Cash & Short Term Investments240.0M281.0M280.0M273.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories669.0M699.0M656.0M737.0M
 
 
 
 
 
 
Current AssetsOther Current Assets320.0M344.0M294.0M330.0M
 
 
 
 
 
Current Assets2.4B2.6B2.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.5B3.5B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.4B
 
 
 
 
 
Intangible Assets102.0M101.0M154.0M98.0M
 
 
 
 
 
Other Assets223.0M221.0M226.0M226.0M
 
 
 
 
 
Total Assets3.9B4.1B3.8B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.4B1.4B
 
 
 
 
 
Short Term Debt120.0M131.0M83.0M106.0M
 
 
 
 
 
Accrued Expenses255.0M284.0M262.0M279.0M
 
 
 
 
 
Other Current Liabilities299.0M388.0M396.0M418.0M
 
 
 
 
 
Other Liabilities1.8B1.9B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.0B1.2B
 
 
 
 
 
Deferred Taxes-125.0M-133.0M-97.0M-88.0M
 
 
 
 
 
Other Liabilities0.000.00204.0M0.00
 
 
Total Liabilities3.5B3.7B3.3B3.6B
 
 
 
 
 
 
EquityMinority Interest-11.0M-10.0M-11.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity339.0M380.0M433.0M491.0M
 
 
 
 
 
Total Shareholder Equity339.0M380.0M433.0M491.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.1M60.9M60.9M60.9M
 
 
 
 
 
 
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