Tenneco Inc. (TEN) financial statements (2021 and earlier)

Company profile

Business Address 500 NORTH FIELD DRIVE
LAKE FOREST, IL 60045
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments564697315347287282
Cash and cash equivalents564697315347287282
Restricted cash and investments253213
Receivables2,5382,5721,3211,2941,1121,088
Inventory, net of allowances, customer advances and progress billings1,9992,245869730682688
Inventory1,9992,245869730682688
Other undisclosed current assets632590291229229365
Total current assets:5,7356,1092,7992,6022,3112,426
Noncurrent Assets
Property, plant and equipment3,6273,5011,6151,3571,2431,218
Long-term investments and receivables528554991312
Long-term investments518544    
Accounts and financing receivable, after allowance for credit loss1010991312
Intangible assets, net (including goodwill)2,1972,38871768291
Goodwill77586949576065
Intangible assets, net (excluding goodwill)1,4221,51922192226
Regulated entity, other noncurrent assets 9013   
Deferred income tax assets607
Other noncurrent assets532213144103100120
Other undisclosed noncurrent assets 377191199218143
Total noncurrent assets:7,4917,1232,0431,7441,6561,584
TOTAL ASSETS:13,22613,2324,8424,3463,9674,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0444,1672,0511,8401,6671,673
Accounts payable2,6472,7591,7051,5011,3761,372
Accrued liabilities 1,001287285250258
Employee-related liabilities325343    
Taxes payable726445393740
Interest and dividends payable  141543
Debt18515383908660
Deferred tax liabilities    4
Other liabilities1,0701,001132434166
Other undisclosed current liabilities (1,001)   (4)
Total current liabilities:4,2994,3202,2661,9731,7941,799
Noncurrent Liabilities
Long-term debt and lease obligation5,6065,3401,3581,3071,1361,069
Long-term debt, excluding current maturities5,3715,3401,3581,3071,1361,069
Finance lease, liability1
Operating lease, liability234
Liabilities, other than long-term debt1,2511,255279280325357
Deferred tax liabilities, net88117718
Deferred income tax liabilities106
Liability, pension and other postretirement and postemployment benefits1,1451,167268273318339
Other undisclosed noncurrent liabilities255263155126194212
Total noncurrent liabilities:7,1126,8581,7921,7131,6551,638
Total liabilities:11,41111,1784,0583,6863,4493,437
Temporary equity, carrying amount19613842404335
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4251,726696573433497
Common stock  1111
Treasury stock, value(930)(930)(930)(761)(536)(323)
Additional paid in capital4,4324,3603,1123,0983,0813,059
Accumulated other comprehensive loss(711)(692)(541)(670)(666)(542)
Accumulated deficit(1,367)(1,013)(946)(1,100)(1,448)(1,695)
Other undisclosed stockholders' equity attributable to parent11 51(3)
Stockholders' equity attributable to noncontrolling interest19419046474241
Total stockholders' equity:1,6191,916742620475538
TOTAL LIABILITIES AND EQUITY:13,22613,2324,8424,3463,9674,010

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17,45011,7639,2748,5998,2098,420
Revenue, net11,7639,2748,5998,2098,420
Cost of revenue(15,675)(10,248)(8,028)(7,328)(7,039)(7,227)
Cost of goods and services sold(14,912)     
Gross profit:1,7751,5151,2461,2711,1701,193
Operating expenses(1,739)(1,169)(825)(750)(646)(694)
Operating income:36346421521524499
Nonoperating income (expense)85(40)(4)(5)(5)(7)
Foreign currency transaction gain (loss), before tax   1 (1)
Other nonoperating income (expense)53(12)1 (1)(3)
Interest and debt expense(322)(132)(73)(92)(67)(91)
Income (loss) from continuing operations before equity method investments, income taxes:(201)174344424452401
Income from equity method investments 18    
Other undisclosed loss from continuing operations before income taxes (18)    
Income (loss) from continuing operations before income taxes:(201)174344424452401
Income tax expense(19)(63)(70) (149)(131)
Net income (loss):(220)111274424303270
Net loss attributable to noncontrolling interest(114)(56)(67)(68)(56)(44)
Net income (loss) available to common stockholders, diluted:(334)55207356247226

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(220)111274424303270
Other comprehensive loss(29)(156) (4)(124)(187)
Comprehensive income (loss):(249)(45)27442017983
Comprehensive loss, net of tax, attributable to noncontrolling interest(104)(54)(69)(64)(52)(44)
Other undisclosed comprehensive income, net of tax, attributable to parent  126  2
Comprehensive income (loss), net of tax, attributable to parent:(353)(99)33135612741

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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