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Tenneco Inc. (TEN)

NYSE - Nasdaq Real-time price. Currency in USD
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10.02-0.34 (-3.23%)
As of 01:10PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
798,000
564,000
697,000
Total cash
798,000
564,000
697,000
Net receivables
2,423,000
2,438,000
2,487,000
Inventory
1,743,000
1,999,000
2,245,000
Other current assets
105,000
-
590,000
Total current assets
5,693,000
5,735,000
6,109,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,871,000
6,798,000
6,303,000
Accumulated depreciation
-2,814,000
-3,171,000
-2,802,000
Net property, plant and equipment
3,057,000
3,627,000
3,501,000
Equity and other investments
581,000
518,000
544,000
Goodwill
508,000
775,000
869,000
Intangible assets
1,194,000
1,422,000
1,519,000
Other long-term assets
526,000
532,000
213,000
Total non-current assets
6,159,000
7,491,000
7,123,000
Total assets
11,852,000
13,226,000
13,232,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
162,000
185,000
153,000
Accounts payable
2,917,000
2,647,000
2,759,000
Taxes payable
54,000
72,000
64,000
Accrued liabilities
829,000
720,000
667,000
Other current liabilities
-
6,000
39,000
Total current liabilities
4,686,000
4,299,000
4,320,000
Non-current liabilities
Long-term debt
5,171,000
5,371,000
5,340,000
Deferred tax liabilities
89,000
106,000
88,000
Deferred revenues
-
490,000
263,000
Total non-current liabilities
6,985,000
7,308,000
6,996,000
Total liabilities
11,671,000
11,607,000
11,316,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
-2,888,000
-1,367,000
-1,013,000
Accumulated other comprehensive income
-744,000
-711,000
-692,000
Total stockholders' equity
-119,000
1,425,000
1,726,000
Total liabilities and stockholders' equity
11,852,000
13,226,000
13,232,000