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Tenneco Inc (NYSE:TEN)

56.45
Delayed Data
As of 4:02pm ET
 +1.50 / +2.73%
Today’s Change
44.55
Today|||52-Week Range
70.96
-9.64%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash314.0M326.0M349.0M344.0M
 
 
 
 
 
Short Term Investment Cash-61.0M12.0M23.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments314.0M326.0M349.0M344.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories738.0M753.0M730.0M782.0M
 
 
 
 
 
 
Current AssetsOther Current Assets265.0M300.0M229.0M288.0M
 
 
 
 
 
Current Assets2.6B2.7B2.6B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.5B3.7B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.2B-2.2B
 
 
 
 
 
Intangible Assets79.0M78.0M76.0M76.0M
 
 
 
 
 
Other Assets178.0M179.0M179.0M183.0M
 
 
 
 
 
Total Assets4.3B4.4B4.3B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.4B1.5B
 
 
 
 
 
Short Term Debt99.0M144.0M117.0M143.0M
 
 
 
 
 
Accrued Expenses264.0M263.0M285.0M284.0M
 
 
 
 
 
Other Current Liabilities347.0M364.0M343.0M333.0M
 
 
 
 
 
Other Liabilities1.9B1.9B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.4B
 
 
 
 
 
Deferred Taxes-195.0M-210.0M-188.0M-177.0M
 
 
 
 
 
Other Liabilities180.0M119.0M103.0M108.0M
 
 
 
 
 
Total Liabilities3.7B3.7B3.7B3.9B
 
 
 
 
 
 
EquityMinority Interest-17.0M-17.0M-21.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity541.0M635.0M588.0M656.0M
 
 
 
 
 
Total Shareholder Equity541.0M635.0M588.0M656.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M55.5M54.2M54.1M
 
 
 
 
 
 
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