Tenneco Inc (NYSE:TEN)

46.70
Delayed Data
As of May 25
 -0.19 / -0.41%
Today’s Change
43.48
Today|||52-Week Range
65.59
-20.23%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash335.0M279.0M318.0M290.0M
 
 
 
 
 
Short Term Investment Cash-9.0M-56.0M39.0M-28.0M
 
 
 
 
 
Cash & Short Term Investments335.0M279.0M318.0M290.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories815.0M882.0M869.0M911.0M
 
 
 
 
 
 
Current AssetsOther Current Assets311.0M325.0M291.0M340.0M
 
 
 
 
 
Current Assets3.0B3.0B2.8B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.0B4.0B4.1B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.5B
 
 
 
 
 
Intangible Assets77.0M76.0M150.0M71.0M
 
 
 
 
 
Other Assets187.0M199.0M215.0M225.0M
 
 
 
 
 
Total Assets4.9B4.9B4.8B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B1.6B1.8B
 
 
 
 
 
Short Term Debt124.0M122.0M103.0M80.0M
 
 
 
 
 
Accrued Expenses331.0M327.0M287.0M293.0M
 
 
 
 
 
Other Current Liabilities526.0M477.0M433.0M429.0M
 
 
 
 
 
Other Liabilities2.3B2.2B2.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B1.4B1.4B
 
 
 
 
 
Deferred Taxes-237.0M-219.0M-193.0M-194.0M
 
 
 
 
 
Other Liabilities144.0M146.0M143.0M137.0M
 
 
 
 
 
Total Liabilities4.2B4.2B4.1B4.3B
 
 
 
 
 
 
EquityMinority Interest-18.0M-16.0M-19.0M-14.0M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity615.0M647.0M696.0M765.0M
 
 
 
 
 
Total Shareholder Equity615.0M647.0M696.0M765.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.3M52.0M51.4M51.4M
 
 
 
 
 
 
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