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Tenneco Automotive (TEN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 127M 126M 113M 111M 137M
Short Term Investments 0 0 0 0 0
Accounts Receivable 846M 574M 610M 637M 718M
Inventories 599M 513M 465M 452M 456M
Pre-paid Expenses 158M 107M 104M 114M 146M
Deferred Tax Assets 35.0M 18.0M 21.0M 24.0M 28.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.76B 1.34B 1.31B 1.34B 1.49B
Property, Plant & Equipment 1.18B 1.15B 1.09B 1.12B 1.13B
Goodwill & Intangibles 239M 121M 117M 120M 119M
Other Long-term Assets 143M 136M 133M 131M 124M
Total Long-Term Assets 1.80B 1.49B 1.43B 1.43B 1.45B
Total Assets 3.56B 2.83B 2.74B 2.77B 2.94B
Accounts Payable 1.01B 790M 663M 701M 822M
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.0M 49.0M 61.0M 65.0M 73.0M
Other Current Liabilities 36.0M 65.0M 80.0M 88.0M 93.0M
Total Current Liabilities 1.39B 1.16B 1.04B 1.10B 1.25B
Long Term Debt 1.47B 1.40B 1.53B 1.46B 1.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.0M 51.0M 51.0M 33.0M 62.0M
Other Long-term Liabilities 387M 438M 436M 448M 448M
Total Long-term Liabilities 1.91B 1.89B 2.01B 1.94B 1.91B
Minority Interest 35.0M 31.0M 25.0M 23.0M 26.0M
Total Liabilities 3.34B 3.08B 3.08B 3.06B 3.18B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.81B 2.81B 2.81B 2.81B 2.82B
Retained Earnings -2.20B -2.50B -2.55B -2.58B -2.59B
Treasury Stock -240M -240M -240M -240M -240M
Other Equity -141M -318M -358M -279M -228M
Total Shareholder's Equity 222M -251M -337M -290M -244M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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