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  • TENNECO INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 126.00 M 188.00 M 202.00 M 141.00 M 214.00 M
    Net Receivables 574.00 M 757.00 M 604.00 M 543.00 M 488.00 M
    Total Inventories 513.00 M 539.00 M 439.00 M 360.00 M 382.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 125.00 M 157.00 M 177.00 M 153.00 M 194.00 M
    Current Assets Total 1.34 B 1.64 B 1.42 B 1.20 B 1.28 B
    Long Term Receivables 11.00 M 19.00 M 26.00 M 23.00 M 24.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.14 B 1.18 B 1.09 B 1.04 B 1.13 B
    Property, Plant & Equipment Gross 2.96 B 2.98 B 2.64 B 2.43 B 2.45 B
    Accumulated Depreciation 1.82 B 1.79 B 1.55 B 1.38 B 1.32 B
    Other Assets 246.00 M 375.00 M 346.00 M 370.00 M 365.00 M
    Deferred Charges 22.00 M 21.00 M 6.00 M — —
    Tangible Other Assets 51.00 M 55.00 M 53.00 M 59.00 M 55.00 M
    Intangible Other Assets 195.00 M 320.00 M 293.00 M 289.00 M 289.00 M
    Total Assets 2.74 B 3.22 B 2.89 B 2.63 B 2.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 49.00 M 46.00 M 28.00 M 22.00 M 19.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 40.00 M 46.00 M 66.00 M 40.00 M 40.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 278.00 M 279.00 M 257.00 M 266.00 M 292.00 M
    Current Liabilities Total 1.16 B 1.36 B 1.13 B 979.00 M 1.05 B
    Long Term Debt 1.40 B 1.33 B 1.35 B 1.36 B 1.40 B
    Provision for Risks & Charges 377.00 M 288.00 M 349.00 M 285.00 M 276.00 M
    Deferred Taxes -37.00 M -256.00 M -269.00 M -221.00 M -183.00 M
    Deferred Income 61.00 M 71.00 M 75.00 M 81.00 M 86.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 2.96 B 2.79 B 2.64 B 2.48 B 2.63 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 31.00 M 31.00 M 28.00 M 24.00 M 24.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -251.00 M 400.00 M 221.00 M 129.00 M 150.00 M
    Common Stock 470,000.00 460,000.00 460,000.00 460,000.00 430,000.00
    Capital Surplus 2.81 B 2.80 B 2.79 B 2.78 B 2.76 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -276.00 M -158.00 M -199.00 M -132.00 M -122.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -2.50 B -2.09 B -2.08 B -2.12 B -2.19 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -42.00 M 85.00 M -54.00 M -150.00 M -63.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 240.00 M 240.00 M 240.00 M 240.00 M 240.00 M
    Total Liabilities & Shareholders Equity 2.74 B 3.22 B 2.89 B 2.63 B 2.80 B
    Common Shares Outstanding 47.02 M 46.60 M 45.79 M 44.25 M 42.98 M