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Tenneco Inc (NYSE:TEN)

63.03
Delayed Data
As of Apr 28
 -0.63 / -0.99%
Today’s Change
44.55
Today|||52-Week Range
70.96
+0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash376.0M314.0M326.0M349.0M
 
 
 
 
 
Short Term Investment Cash87.0M-61.0M12.0M23.0M
 
 
 
 
 
Cash & Short Term Investments376.0M314.0M326.0M349.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories746.0M738.0M753.0M730.0M
 
 
 
 
 
 
Current AssetsOther Current Assets254.0M265.0M300.0M229.0M
 
 
 
 
 
Current Assets2.7B2.6B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.6B3.5B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-2.2B
 
 
 
 
 
Intangible Assets80.0M79.0M78.0M76.0M
 
 
 
 
 
Other Assets183.0M178.0M179.0M179.0M
 
 
 
 
 
Total Assets4.3B4.3B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.3B1.3B1.4B
 
 
 
 
 
Short Term Debt97.0M99.0M144.0M117.0M
 
 
 
 
 
Accrued Expenses253.0M264.0M263.0M285.0M
 
 
 
 
 
Other Current Liabilities362.0M347.0M364.0M343.0M
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-205.0M-195.0M-210.0M-188.0M
 
 
 
 
 
Other Liabilities176.0M180.0M119.0M103.0M
 
 
 
 
 
Total Liabilities3.7B3.7B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-15.0M-17.0M-17.0M-21.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity505.0M541.0M635.0M588.0M
 
 
 
 
 
Total Shareholder Equity505.0M541.0M635.0M588.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.6M57.0M55.5M54.2M
 
 
 
 
 
 
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