Tenneco inc (TEN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

767

564

389

384

357

697

202

235

288

315

277

333

341

347

324

311

374

287

220

250

288

282

275

260

267

275

276

235

233

223

207

181

193

214

163

161

199

233

Restricted cash

3

2

6

6

6

5

1

2

2

3

2

2

3

2

2

3

2

1

2

2

0

3

5

5

6

5

5

5

9

0

-

-

-

-

-

-

-

-

Receivables:
Customer notes and accounts, net

2,146

2,438

2,645

2,754

2,738

2,487

1,389

1,418

1,499

1,294

1,451

1,482

1,421

1,272

1,276

1,263

1,269

1,102

1,259

1,266

1,231

1,064

1,244

1,334

1,265

1,041

1,226

1,196

1,129

966

1,098

1,144

1,135

936

1,073

1,091

1,038

796

Other

96

100

108

93

105

85

19

24

25

27

24

19

21

22

22

24

17

10

22

19

21

24

21

24

23

19

29

22

24

20

33

37

37

44

44

45

52

30

Inventories

2,001

1,999

2,137

2,207

2,266

2,245

-

-

-

820

-

-

-

730

-

-

-

682

-

-

-

688

-

-

-

656

-

-

-

667

-

-

-

592

-

-

-

547

Finished goods

-

-

-

-

-

-

372

348

358

-

335

324

303

-

275

295

296

-

264

273

275

-

305

315

295

-

267

271

271

-

256

274

287

-

250

262

266

-

Work in process

-

-

-

-

-

-

307

282

288

-

289

261

262

-

270

244

248

-

253

232

240

-

240

238

233

-

228

206

228

-

217

205

208

-

194

179

192

-

Raw materials

-

-

-

-

-

-

197

190

187

-

184

159

150

-

145

138

142

-

146

151

146

-

151

149

151

-

148

138

143

-

147

138

134

-

131

138

134

-

Materials and supplies

-

-

-

-

-

-

80

78

78

-

74

71

67

-

63

61

60

-

57

57

56

-

59

59

58

-

56

54

55

-

52

51

50

-

46

47

45

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

77

78

81

77

72

71

71

76

72

70

72

70

44

43

40

42

42

39

38

Prepayments and other current assets

623

632

603

550

555

590

369

348

340

288

325

311

288

229

300

265

254

229

276

279

279

284

268

273

259

223

268

248

221

176

193

190

172

153

160

177

164

146

Total current assets

5,636

5,735

5,888

5,994

6,027

6,109

2,936

2,925

3,065

2,747

2,961

2,962

2,856

2,602

2,677

2,604

2,662

2,311

2,571

2,606

2,614

2,426

2,645

2,729

2,628

2,290

2,579

2,447

2,383

2,124

2,273

2,264

2,259

1,979

2,103

2,142

2,129

1,790

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

353

362

340

-

356

357

357

-

387

382

376

-

341

303

315

-

307

333

331

327

Plant, property, and equipment, at cost

-

-

-

-

-

-

4,068

4,027

4,111

-

3,967

3,821

3,651

3,548

3,584

3,498

3,513

3,418

3,439

3,475

3,365

3,490

3,537

3,617

3,545

3,498

3,423

3,333

3,349

3,365

3,282

3,192

3,234

3,153

3,136

3,282

3,208

3,109

Less Accumulated depreciation and amortization

-

-

-

-

-

-

2,436

2,402

2,451

-

2,426

2,342

2,246

2,191

2,262

2,219

2,235

2,175

2,206

2,242

2,180

2,272

2,306

2,386

2,351

2,323

2,290

2,223

2,230

2,243

2,194

2,132

2,157

2,106

2,110

2,199

2,136

2,059

Property, plant and equipment, net

3,012

3,627

3,491

3,569

3,519

3,501

1,632

1,625

1,660

1,691

1,541

1,479

1,405

1,357

1,322

1,279

1,278

1,243

1,233

1,233

1,185

1,218

1,231

1,231

1,194

1,175

1,133

1,110

1,119

1,122

1,088

1,060

1,077

1,047

1,026

1,083

1,072

1,050

Long-term receivables, net

8

10

10

10

9

10

12

12

10

9

9

9

9

9

10

11

11

13

14

13

12

12

13

14

14

14

8

8

6

4

4

8

9

10

13

12

12

9

Goodwill

505

775

802

799

791

869

47

47

49

49

59

59

58

57

58

58

59

60

62

63

63

65

66

68

69

69

70

70

71

72

73

72

75

74

75

91

90

89

Intangibles, net

1,264

1,422

1,578

1,649

1,687

1,519

20

21

22

22

17

18

18

19

20

21

21

22

23

26

27

26

27

28

29

30

31

32

34

35

37

31

32

32

33

34

34

32

Investments in nonconsolidated affiliates

509

518

505

531

528

544

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

747

607

570

480

471

467

227

215

206

213

225

244

189

199

218

204

214

221

157

162

152

143

130

121

117

125

158

151

140

116

122

85

89

92

87

92

91

92

Other assets

543

532

539

560

584

-

154

158

154

-

123

110

107

103

101

99

103

100

97

98

86

106

120

126

128

127

120

121

125

135

105

107

110

103

99

104

104

105

Other assets

-

-

-

-

-

213

460

453

441

63

433

440

381

387

407

393

408

416

-

-

-

352

-

-

-

365

-

-

-

362

-

-

-

311

-

-

-

-

Total assets

12,224

13,226

13,383

13,592

13,616

13,232

5,028

5,003

5,166

4,796

4,935

4,881

4,642

4,346

4,406

4,276

4,348

3,970

4,157

4,201

4,139

3,996

4,232

4,317

4,179

3,830

4,099

3,939

3,878

3,608

3,702

3,627

3,651

3,337

3,436

3,558

3,532

3,167

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt, including current maturities of long-term debt

175

185

161

170

159

153

240

78

64

103

108

107

113

90

124

78

97

86

95

127

132

60

111

91

106

83

131

120

115

113

134

132

94

66

70

67

146

63

Accounts payable

2,443

2,647

2,651

2,725

2,861

2,759

1,769

1,813

1,908

1,582

1,601

1,608

1,594

1,501

1,457

1,438

1,462

1,376

1,364

1,391

1,391

1,372

1,411

1,494

1,430

1,359

1,288

1,339

1,245

1,186

1,188

1,231

1,270

1,171

1,181

1,208

1,205

1,048

Accrued compensation and employee benefits

294

325

378

391

363

343

-

-

-

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

96

72

57

0

30

64

38

42

43

27

46

53

41

39

47

46

52

37

32

61

51

40

50

41

44

40

45

36

39

50

57

58

43

44

46

55

59

51

Accrued interest

-

-

-

-

-

-

10

14

10

-

10

13

10

15

13

4

16

4

16

4

16

3

14

10

14

10

14

9

14

10

14

10

14

13

23

13

22

13

Accrued liabilities

-

-

-

-

-

-

299

326

293

-

327

331

284

285

263

264

253

250

272

288

251

258

280

280

265

252

270

246

238

239

245

252

250

226

246

265

240

227

Accrued expenses and other current liabilities

968

1,070

1,042

1,024

994

1,001

136

125

126

424

140

182

39

43

41

33

41

41

71

55

59

66

77

93

95

94

104

44

39

51

43

41

42

50

56

62

57

66

Total current liabilities

3,976

4,299

4,289

4,310

4,407

4,320

2,492

2,398

2,444

2,277

2,232

2,294

2,081

1,973

1,945

1,863

1,921

1,794

1,850

1,926

1,900

1,799

1,943

2,009

1,954

1,838

1,852

1,794

1,690

1,649

1,681

1,724

1,713

1,570

1,622

1,670

1,729

1,468

Long-term debt

5,837

5,371

5,408

5,508

5,417

5,340

1,304

1,381

1,420

1,358

1,573

1,490

1,406

1,294

1,310

1,282

1,311

1,124

1,246

1,103

1,128

1,055

1,187

1,206

1,209

1,019

1,226

1,158

1,252

1,067

1,211

1,234

1,264

1,158

1,234

1,227

1,185

1,160

Deferred income taxes

84

106

104

110

110

88

11

11

12

11

6

7

7

7

8

9

9

7

16

20

18

18

27

29

29

28

25

26

29

27

41

44

50

51

50

58

57

56

Pension and postretirement benefits

1,109

1,145

1,088

1,129

1,138

1,167

258

261

266

268

248

251

259

273

300

305

313

318

314

322

324

339

202

222

235

249

358

374

389

407

350

364

377

385

279

297

306

311

Deferred credits and other liabilities

497

490

518

546

564

263

160

153

149

158

158

157

150

139

133

193

189

222

212

209

204

212

197

204

194

204

199

194

167

152

122

119

127

118

121

121

122

125

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

0

0

0

0

0

0

-

0

Total liabilities

11,503

11,411

11,407

11,603

11,636

11,178

4,225

4,204

4,291

4,072

4,217

4,199

3,903

3,686

3,696

3,652

3,743

3,465

3,638

3,580

3,574

3,423

3,556

3,670

3,621

3,338

3,660

3,546

3,527

3,302

3,405

3,485

3,531

3,282

3,306

3,373

3,399

3,120

Redeemable Noncontrolling Interest, Equity, Carrying Amount

72

196

139

145

153

138

28

38

50

42

32

25

48

40

35

28

51

41

36

30

43

35

28

22

25

20

15

13

17

15

13

9

13

12

10

10

14

12

Tenneco Inc. shareholders’ equity:
Preferred stock — $0.01 par value; none issued

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

-

-

-

-

-

-

1

1

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

4,427

4,432

4,377

4,371

4,365

4,360

3,121

3,118

3,115

3,112

3,109

3,106

3,104

3,098

3,091

3,093

3,085

3,081

3,074

3,074

3,067

3,059

3,041

3,037

3,029

3,014

3,070

3,049

3,037

3,031

3,026

3,022

3,019

3,016

3,012

3,011

3,009

3,008

Accumulated other comprehensive loss

-908

-711

-752

-680

-658

-692

-632

-608

-519

-538

-570

-601

-637

-665

-650

-657

-638

-666

-631

-590

-614

-542

-412

-354

-363

-360

-422

-448

-430

-408

-374

-391

-353

-382

-265

-182

-205

-237

Accumulated deficit

-2,206

-1,367

-1,054

-1,124

-1,150

-1,013

-823

-864

-902

-1,009

-1,001

-1,070

-1,054

-1,100

-1,125

-1,305

-1,391

-1,456

-1,516

-1,568

-1,646

-1,695

-1,716

-1,794

-1,875

-1,921

-1,975

-1,987

-2,050

-2,104

-2,137

-2,262

-2,349

-2,379

-2,409

-2,439

-2,489

-2,536

Total shareholders equity before treasury stock

1,314

2,355

2,572

2,568

2,558

2,656

1,667

1,647

1,695

1,566

1,539

1,436

1,414

1,334

1,317

1,134

1,057

961

928

917

808

820

914

890

792

734

674

615

558

520

516

370

318

256

339

391

316

236

Shares held as treasury stock — at cost: March 31, 2020 and December 31, 2019 — 14,592,888

930

930

930

930

930

930

930

930

930

930

892

821

777

761

682

593

552

536

481

367

334

323

301

301

301

301

294

276

274

274

274

274

256

256

256

251

240

240

Total Tenneco Inc. shareholders’ equity

384

1,425

1,642

1,638

1,628

1,726

737

717

765

636

647

615

637

573

635

541

505

425

447

550

474

497

613

589

491

433

380

339

284

246

242

96

62

-

83

140

76

-4

Noncontrolling interests

265

194

195

206

199

190

38

44

60

46

39

42

54

47

40

55

49

39

36

41

48

41

35

36

42

39

44

41

50

45

42

37

45

43

37

35

43

39

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

649

1,619

1,837

1,844

1,827

1,916

775

761

825

682

686

657

691

620

675

596

554

464

483

591

522

538

648

625

533

472

424

380

334

291

284

133

107

43

120

175

119

35

Total liabilities, redeemable noncontrolling interests and equity

12,224

13,226

13,383

13,592

13,616

13,232

5,028

5,003

5,166

4,796

4,935

4,881

4,642

4,346

4,406

4,276

4,348

3,970

4,157

4,201

4,139

3,996

4,232

4,317

4,179

3,830

4,099

3,939

3,878

3,608

3,702

3,627

3,651

3,337

3,436

3,558

3,532

3,167

Common Class A [Member]
Common stock

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-