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    Tenneco Inc. (TEN)

    -NYSE
    59.00 Down 0.57(0.96%) Mar 4, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents280,000  265,000  273,000  280,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,342,000  1,430,000  1,359,000  1,131,000  
    Inventory755,000  761,000  737,000  656,000  
    Other Current Assets268,000  273,000  259,000  223,000  
    Total Current Assets 2,645,000   2,729,000   2,628,000   2,290,000  
    Long Term Investments13,000  14,000  14,000  14,000  
    Property Plant and Equipment1,231,000  1,231,000  1,194,000  1,175,000  
    Goodwill66,000  68,000  69,000  69,000  
    Intangible Assets27,000  28,000  29,000  30,000  
    Accumulated Amortization -   -   -   -  
    Other Assets120,000  126,000  128,000  127,000  
    Deferred Long Term Asset Charges130,000  121,000  117,000  125,000  
    Total Assets 4,232,000   4,317,000   4,179,000   3,830,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,755,000  1,825,000  1,753,000  1,661,000  
    Short/Current Long Term Debt111,000  91,000  106,000  83,000  
    Other Current Liabilities77,000  93,000  95,000  94,000  
    Total Current Liabilities 1,943,000   2,009,000   1,954,000   1,838,000  
    Long Term Debt1,187,000  1,206,000  1,209,000  1,019,000  
    Other Liabilities202,000  222,000  235,000  249,000  
    Deferred Long Term Liability Charges224,000  233,000  223,000  232,000  
    Minority Interest35,000  36,000  42,000  39,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,591,000   3,706,000   3,663,000   3,377,000  
    Stockholders' Equity
    Misc Stocks Options Warrants28,000  22,000  25,000  20,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings(1,716,000)(1,794,000)(1,875,000)(1,921,000)
    Treasury Stock(301,000)(301,000)(301,000)(301,000)
    Capital Surplus3,041,000  3,037,000  3,029,000  3,014,000  
    Other Stockholder Equity(412,000)(354,000)(363,000)(360,000)
    Total Stockholder Equity 613,000   589,000   491,000   433,000  
    Net Tangible Assets 520,000   493,000   393,000   334,000  

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    Currency in USD.