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Tenneco Inc (TEN)

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19.99 0.00 0.00%

17/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 19.98 / 19.99
Day's Range: 19.98 - 19.99

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TEN Balance Sheet

Featured here, the Balance Sheet for Tenneco Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

5743

5772

6020

5813

Cash and Short Term Investments	415	389	636	859
Cash	-	-	-	-
Cash & Equivalents	415	389	636	859
Short Term Investments	-	-	-	-
Total Receivables, Net	2819	2679	2636	2419
Accounts Receivables - Trade, Net	2702	2547	2503	2308
Total Inventory	1948	2073	2049	1846
Prepaid Expenses	540	585	618	514
Other Current Assets, Total	21	46	81	175

Total Assets

10952

11219

11703

11622

Property/Plant/Equipment, Total - Net	2557	2691	2811	3191
Property/Plant/Equipment, Total - Gross	-	-	-	6143
Accumulated Depreciation, Total	-	-	-	-2952
Goodwill, Net	506	506	507	507
Intangibles, Net	940	980	1022	1056
Long Term Investments	434	469	513	539
Note Receivable - Long Term	117	132	133	111
Other Long Term Assets, Total	525	533	553	239
Other Assets, Total	-603	-292	-229	-121

Total Current Liabilities

6302

4895

4884

4691

Accounts Payable	3288	3225	3244	2955
Payable/Accrued	-	-	-	-
Accrued Expenses	1473	1522	1535	928
Notes Payable/Short Term Debt	93	77	34	47
Current Port. of LT Debt/Capital Leases	1334	8	7	102
Other Current liabilities, Total	114	63	64	659

Total Liabilities

11160

11151

11256

11135

Total Long Term Debt	3603	4934	4976	5018
Long Term Debt	3603	4934	4976	5009
Capital Lease Obligations	-	-	-	9
Deferred Income Tax	96	100	103	105
Minority Interest	311	330	394	402
Other Liabilities, Total	-2118	-2101	-2094	-2130

Total Equity

-208

447

487

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	4473	4469	4464	4462
Retained Earnings (Accumulated Deficit)	-3056	-3012	-2891	-2853
Treasury Stock - Common	-930	-930	-930	-930
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-696	-460	-197	-193

Total Liabilities & Shareholders' Equity

10952

11219

11703

11622

Total Common Shares Outstanding

83.37

82.12

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	TEN	19.99	0.00	0.00%

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