T

Tenneco Inc
LSE:0RT7

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Tenneco Inc
LSE:0RT7
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Price: 19.972 USD 0.67%
Market Cap: $1.7B

Balance Sheet

Balance Sheet Decomposition
Tenneco Inc

Balance Sheet
Tenneco Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
223
275
282
287
347
315
697
564
798
859
Cash Equivalents
223
275
282
287
347
315
697
564
798
859
Total Receivables
986
1 060
1 088
1 112
1 294
1 321
2 572
2 538
2 528
2 419
Accounts Receivables
966
1 041
1 064
1 102
1 272
1 294
2 487
2 438
2 423
2 308
Other Receivables
20
19
24
10
22
27
85
100
105
111
Inventory
667
656
688
682
730
820
2 245
1 999
1 743
1 846
Other Current Assets
248
299
368
230
231
291
595
634
624
689
Total Current Assets
2 124
2 290
2 426
2 311
2 602
2 747
6 109
5 735
5 693
5 813
PP&E Net
1 122
1 175
1 218
1 243
1 357
1 691
3 501
3 958
3 385
3 191
PP&E Gross
1 122
1 175
1 218
1 243
1 357
1 691
3 501
3 958
3 385
3 191
Accumulated Depreciation
2 243
2 323
2 272
2 175
2 191
2 678
2 802
3 171
2 814
2 952
Intangible Assets
93
30
26
22
19
22
1 519
1 422
1 194
1 056
Goodwill
72
69
65
60
57
49
869
775
508
507
Note Receivable
4
14
12
13
9
9
10
10
8
5
Long-Term Investments
77
0
0
0
0
2
544
518
581
539
Other Long-Term Assets
116
252
249
321
302
276
680
808
483
511
Other Assets
72
69
65
60
57
49
869
775
508
507
Total Assets
3 608
N/A
3 830
+6%
3 996
+4%
3 970
-1%
4 346
+9%
4 796
+10%
13 232
+176%
13 226
0%
11 852
-10%
11 622
-2%
Liabilities
Accounts Payable
1 186
1 359
1 372
1 376
1 501
1 582
2 759
2 647
2 917
2 955
Accrued Liabilities
249
262
261
254
300
565
1 344
1 394
1 553
1 608
Short-Term Debt
113
0
0
0
0
0
0
181
157
51
Current Portion of Long-Term Debt
0
83
60
86
90
103
153
5
5
6
Other Current Liabilities
101
134
106
78
82
27
64
72
54
71
Total Current Liabilities
1 649
1 838
1 799
1 794
1 973
2 277
4 320
4 299
4 686
4 691
Long-Term Debt
1 067
1 019
1 055
1 124
1 294
1 358
5 340
5 372
5 171
5 018
Deferred Income Tax
27
28
18
7
7
11
88
106
89
105
Minority Interest
60
59
76
80
87
88
328
390
378
402
Other Liabilities
559
453
551
540
412
426
1 430
1 634
1 647
1 321
Total Liabilities
3 362
N/A
3 397
+1%
3 499
+3%
3 545
+1%
3 773
+6%
4 160
+10%
11 506
+177%
11 801
+3%
11 971
+1%
11 537
-4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 104
1 921
1 695
1 456
1 100
1 009
1 013
1 367
2 888
2 853
Additional Paid In Capital
3 031
3 014
3 059
3 081
3 098
3 112
4 360
4 432
4 442
4 462
Treasury Stock
274
301
323
536
761
930
930
930
930
930
Other Equity
408
360
545
665
665
538
692
711
744
595
Total Equity
246
N/A
433
+76%
497
+15%
425
-14%
573
+35%
636
+11%
1 726
+171%
1 425
-17%
119
N/A
85
N/A
Total Liabilities & Equity
3 608
N/A
3 830
+6%
3 996
+4%
3 970
-1%
4 346
+9%
4 796
+10%
13 232
+176%
13 226
0%
11 852
-10%
11 622
-2%
Shares Outstanding
Common Shares Outstanding
60
64
64
61
54
51
81
81
81
82