TEN, Ltd (TEN) Balance Sheet

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Cash and cash equivalents	324M
Customer notes and accounts, net	1.28B
Other
Finished goods	275M
Work in process	270M
Raw materials	145M
Materials and supplies	63M
Deferred income taxes
Prepayments and other
Total current assets	2.68B
Long-term receivables, net	10M
Goodwill	58M
Intangibles, net
Deferred income taxes	218M
Other	101M
Total other assets
Plant, property, and equipment, at cost	3.58B
Less - Accumulated depreciation and amortization	-2.26B
Total plant, property, and equipment, net	1.32B
Total assets	4.41B
Short-term debt (including current maturities of long-term debt)	124M
Trade payables	1.46B
Accrued taxes	47M
Accrued interest	13M
Accrued liabilities	263M
Other	41M
Total current liabilities	1.95B
Long-term debt
Deferred income taxes	8M
Postretirement benefits	300M
Deferred credits and other liabilities	133M
Commitments and contingencies	0
Total liabilities	3.7B
Redeemable noncontrolling interests
Common stock	1M
Premium on common stock and other capital surplus	3.09B
Accumulated other comprehensive loss	-650M
Retained earnings (accumulated deficit)	-1.13B
Shareholders equity before deduction of treasury stock	1.32B
Less - Shares held as treasury stock, at cost	682M
Total Tenneco Inc. shareholders' equity	635M
Noncontrolling interests	40M
Total equity	675M
Total liabilities, redeemable noncontrolling interests and equity

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