TENNECO INC-CLASS A (TEN)
US8803491054 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 415.00M | 859.00M | 798.00M | 564.00M | 697.00M | |||
| Receivables | 2.82B | 2.42B | 2.53B | 2.54B | 2.57B | |||
| Inventories | 1.95B | 1.85B | 1.74B | 2.00B | 2.25B | |||
| Other Current Assets | 561.00M | 689.00M | 624.00M | 634.00M | 595.00M | |||
| Total Current Assets | 5.74B | 5.81B | 5.69B | 5.74B | 6.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 3.19B | 3.38B | 3.96B | 3.50B | |||
| Investments And Advances | 434.00M | 539.00M | 581.00M | 518.00M | 544.00M | |||
| Goodwill | 506.00M | 507.00M | 508.00M | 775.00M | 869.00M | |||
| Intangibles | 940.00M | 1.06B | 1.19B | 1.42B | 1.52B | |||
| Other Non-Current Assets | 768.00M | 511.00M | 483.00M | 808.00M | 680.00M | |||
| Total Non-Current Assets | 5.21B | 5.81B | 6.16B | 7.49B | 7.12B | |||
| TOTAL ASSETS | 10.95B | 11.62B | 11.85B | 13.23B | 13.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 93.00M | 51.00M | 157.00M | 181.00M | 0.00 | |||
| Current Portion Of LT Debt. | 1.33B | 6.00M | 5.00M | 5.00M | 153.00M | |||
| Accrued Expenses | 1.52B | 1.61B | 1.55B | 1.39B | 1.34B | |||
| Accounts Payable | 3.29B | 2.96B | 2.92B | 2.65B | 2.76B | |||
| Other Current Liabilities | 70.00M | 71.00M | 54.00M | 72.00M | 64.00M | |||
| Total Current Liabilities | 6.30B | 4.69B | 4.69B | 4.30B | 4.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.60B | 5.02B | 5.17B | 5.37B | 5.34B | |||
| Deferred Taxes/Income | 96.00M | 105.00M | 89.00M | 106.00M | 88.00M | |||
| Other Non-Current Liabilities | 1.16B | 1.32B | 1.65B | 1.63B | 1.43B | |||
| Total Non-Current Liabilities | 5.17B | 6.85B | 7.29B | 7.50B | 7.19B | |||
| TOTAL LIABILITIES | 11.47B | 11.54B | 11.97B | 11.80B | 11.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.06B | -2.85B | -2.89B | -1.37B | -1.01B | |||
| Additional Paid In Capital | 4.47B | 4.46B | 4.44B | 4.43B | 4.36B | |||
| Minority Interest | 295.00M | 337.00M | 317.00M | 276.00M | 272.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -930.00M | -930.00M | -930.00M | -930.00M | -930.00M | |||
| Other Shareholders' Equity | -1.01B | -595.00M | -744.00M | -711.00M | -692.00M | |||
| Shares Outstanding | 83.49M | 82.12M | 81.00M | 81.00M | 81.00M | |||
| Tangible Book Value per Share | -23.54 | -18.00 | -22.48 | -9.53 | -8.17 | |||
| Total Shareholders' Equity | -519.00M | 85.00M | -119.00M | 1.43B | 1.73B | |||
| TOTAL LIABILITIES AND EQUITY | 10.95B | 11.62B | 11.85B | 13.23B | 13.23B | |||
| Statistics | ||||||||
| Debt/Equity | -7.12 | 59.64 | -44.77 | 3.90 | 3.09 | |||
| Current Ratio | 0.91 | 1.24 | 1.21 | 1.33 | 1.41 | |||
| Return On Assets (ROA) | -2.17% | 0.30% | -12.83% | -2.53% | 0.42% | |||
| Return On Equity (ROE) | N/A | 41.18% | N/A | -23.44% | 3.19% | |||
| Return On Invested Capital (ROIC) | 5.18% | 5.80% | 3.19% | 5.09% | 5.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.68% | 6.62% | 3.58% | 5.43% | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.52% | 8.89% | 4.85% | 7.31% | 9.03% | |||
All data in USD