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Tenneco, Inc.$7.54($.17)(2.20%)

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Balance Sheet for Tenneco, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $566.00 $702.00 $318.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $85.00 $27.00
Inventory $1,999.00 $2,245.00 $869.00
Raw Materials $512.00 $567.00 $252.00
Work in Progress $460.00 $562.00 $268.00
Finished Goods $1,027.00 $1,116.00 $349.00
Notes Receivable $2,438.00 $2,487.00 $1,294.00
Other Current Assets $732.00 $590.00 $291.00
Total Current Assets $5,735.00 $6,109.00 $2,799.00
 
Property, Plant & Equipment $6,798.00 $6,303.00 $4,008.00
Accumulated Depreciation $3,171.00 $2,802.00 $2,393.00
Net Property, Plant & Equipment $3,627.00 $3,501.00 $1,615.00
Investment & Advances $518.00 $544.00 $0.00
Other non-current Assets $10.00 $10.00 $9.00
Deferred Charges $607.00 $467.00 $204.00
Intangibles $2,197.00 $2,388.00 $71.00
Deposits & other assets $532.00 $213.00 $144.00
TOTAL ASSETS $13,226.00 $13,232.00 $4,842.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,647.00 $2,759.00 $1,705.00
Current Portion of Long-term Debt $185.00 $153.00 $83.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,467.00 $1,408.00 $346.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $132.00
Total Current Liabilities $4,299.00 $4,320.00 $2,266.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $596.00 $351.00 $166.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,371.00 $5,340.00 $1,358.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,145.00 $1,167.00 $268.00
Minority Interest (liabilities) $196.00 $138.00 $42.00
TOTAL LIABILITIES $11,607.00 $11,316.00 $4,100.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $4,432.00 $4,360.00 $3,112.00
Retained Earnings ($1,367.00) ($1,013.00) ($946.00)
Treasury Stock $930.00 $930.00 $930.00
Other Liabilities ($517.00) ($502.00) ($495.00)
SHAREHOLDERS' EQUITY $1,619.00 $1,916.00 $742.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,226.00 $13,232.00 $4,842.00




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