XML 108 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 564 $ 697
Restricted cash 2 5
Receivables:    
Customer notes and accounts, net 2,438 2,487
Other 100 85
Inventories 1,999 2,245
Prepayments and other current assets 632 590
Total current assets 5,735 6,109
Property, plant and equipment, net 3,627 3,501
Long-term receivables, net 10 10
Goodwill 775 869
Intangibles, net 1,422 1,519
Investments in nonconsolidated affiliates 518 544
Deferred income taxes 607 467
Other assets 532 213
Total assets 13,226 13,232
Current liabilities:    
Short-term debt, including current maturities of long-term debt 185 153
Accounts payable 2,647 2,759
Accrued compensation and employee benefits 325 343
Accrued income taxes 72 64
Accrued expenses and other current liabilities 1,070 1,001
Total current liabilities 4,299 4,320
Long-term debt 5,371 5,340
Deferred income taxes 106 88
Pension and postretirement benefits 1,145 1,167
Deferred credits and other liabilities 490 263
Commitments and contingencies (Note 15)
Total liabilities 11,411 11,178
Redeemable noncontrolling interests 196 138
Tenneco Inc. shareholders’ equity:    
Preferred stock—$0.01 par value; none issued 0 0
Additional paid-in capital 4,432 4,360
Accumulated other comprehensive loss (711) (692)
Accumulated deficit (1,367) (1,013)
Shareholders equity before deduction of treasury stock 2,355 2,656
Shares held as treasury stock—at cost: 2019 and 2018—14,592,888 shares (930) (930)
Total Tenneco Inc. shareholders’ equity 1,425 1,726
Noncontrolling interests 194 190
Total equity 1,619 1,916
Total liabilities, redeemable noncontrolling interests, and equity 13,226 13,232
Class A    
Tenneco Inc. shareholders’ equity:    
Common stock 1 1
Class B    
Tenneco Inc. shareholders’ equity:    
Common stock $ 0 $ 0