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Tenneco, Inc.$11.99($.25)(2.04%)

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Balance Sheet for Tenneco, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $702.00 $318.00 $349.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $85.00 $27.00 $22.00
Inventory $2,245.00 $869.00 $730.00
Raw Materials $567.00 $252.00 $201.00
Work in Progress $562.00 $268.00 $245.00
Finished Goods $1,116.00 $349.00 $284.00
Notes Receivable $2,487.00 $1,294.00 $1,272.00
Other Current Assets $590.00 $291.00 $229.00
Total Current Assets $6,109.00 $2,799.00 $2,602.00
 
Property, Plant & Equipment $6,303.00 $4,008.00 $3,548.00
Accumulated Depreciation $2,802.00 $2,393.00 $2,191.00
Net Property, Plant & Equipment $3,501.00 $1,615.00 $1,357.00
Investment & Advances $544.00 $0.00 $0.00
Other non-current Assets $10.00 $9.00 $9.00
Deferred Charges $467.00 $204.00 $195.00
Intangibles $2,388.00 $71.00 $76.00
Deposits & other assets $213.00 $144.00 $103.00
TOTAL ASSETS $13,232.00 $4,842.00 $4,342.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,759.00 $1,705.00 $1,496.00
Current Portion of Long-term Debt $153.00 $83.00 $90.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,408.00 $346.00 $341.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $132.00 $43.00
Total Current Liabilities $4,320.00 $2,266.00 $1,970.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $351.00 $166.00 $123.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,340.00 $1,358.00 $1,294.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,167.00 $268.00 $273.00
Minority Interest (liabilities) $138.00 $42.00 $43.00
TOTAL LIABILITIES $11,316.00 $4,100.00 $3,703.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $4,360.00 $3,112.00 $3,098.00
Retained Earnings ($1,013.00) ($946.00) ($1,085.00)
Treasury Stock $930.00 $930.00 $761.00
Other Liabilities ($502.00) ($495.00) ($614.00)
SHAREHOLDERS' EQUITY $1,916.00 $742.00 $639.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,232.00 $4,842.00 $4,342.00




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