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 Dow Down0.10% Nasdaq Up0.23%

Tenneco Inc. (TEN)

-NYSE
59.87 Up 0.59(1.00%) 4:06PM EDT
|After Hours : 59.87 0.00 (0.00%) 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents280,000  281,000  240,000  242,000  
Short Term Investments -   -   -   -  
Net Receivables1,131,000  1,331,000  1,290,000  1,223,000  
Inventory656,000  699,000  669,000  697,000  
Other Current Assets223,000  268,000  248,000  221,000  
Total Current Assets 2,290,000   2,579,000   2,447,000   2,383,000  
Long Term Investments14,000  8,000  8,000  6,000  
Property Plant and Equipment1,175,000  1,133,000  1,110,000  1,119,000  
Goodwill69,000  70,000  70,000  71,000  
Intangible Assets30,000  31,000  32,000  34,000  
Accumulated Amortization -   -   -   -  
Other Assets127,000  120,000  121,000  125,000  
Deferred Long Term Asset Charges125,000  158,000  151,000  140,000  
Total Assets 3,830,000   4,099,000   3,939,000   3,878,000  
Liabilities
Current Liabilities
Accounts Payable1,661,000  1,617,000  1,630,000  1,536,000  
Short/Current Long Term Debt83,000  131,000  120,000  115,000  
Other Current Liabilities94,000  104,000  44,000  39,000  
Total Current Liabilities 1,838,000   1,852,000   1,794,000   1,690,000  
Long Term Debt1,019,000  1,226,000  1,158,000  1,252,000  
Other Liabilities249,000  358,000  374,000  389,000  
Deferred Long Term Liability Charges232,000  224,000  220,000  196,000  
Minority Interest39,000  44,000  41,000  50,000  
Negative Goodwill -   -   -   -  
Total Liabilities 3,377,000   3,704,000   3,587,000   3,577,000  
Stockholders' Equity
Misc Stocks Options Warrants20,000  15,000  13,000  17,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings(1,921,000)(1,975,000)(1,987,000)(2,050,000)
Treasury Stock(301,000)(294,000)(276,000)(274,000)
Capital Surplus3,014,000  3,070,000  3,049,000  3,037,000  
Other Stockholder Equity(360,000)(422,000)(448,000)(430,000)
Total Stockholder Equity 433,000   380,000   339,000   284,000  
Net Tangible Assets 334,000   279,000   237,000   179,000  

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