Tenneco Inc
LSE:0RT7
Balance Sheet
Balance Sheet Decomposition
Tenneco Inc
Tenneco Inc
Balance Sheet
Tenneco Inc
| 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
|
|