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Terex Corp (NYSE:TEX)

37.53
Delayed Data
As of Aug 18
 -0.18 / -0.48%
Today’s Change
21.88
Today|||52-Week Range
40.24
+19.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash408.1M478.2M466.5M428.5M
 
 
 
 
 
Short Term Investment Cash-269.9M70.1M-11.7M35.4M
 
 
 
 
 
Cash & Short Term Investments408.1M478.2M466.5M428.5M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B981.9M535.1M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.4B853.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00248.0M225.4M--
 
 
 
Other Current Assets429.0M-5.2M24.7M883.1M
 
 
 
 
 
Current Assets3.6B3.4B3.1B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B719.8M
 
 
 
 
 
Depreciation-464.4M-513.0M-552.2M-348.2M
 
 
 
 
 
Intangible Assets1.7B1.5B1.3B278.1M
 
 
 
 
 
Other Assets2.1B1.8B1.7B1.9B
 
 
 
 
 
Total Assets6.5B5.9B5.6B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable689.1M736.1M737.7M522.7M
 
 
 
 
 
Short Term Debt86.8M152.5M80.2M13.8M
 
 
 
 
 
Accrued Expenses96.2M------
 
 
Other Current Liabilities714.5M550.5M452.5M745.4M
 
 
 
 
 
Other Liabilities1.7B1.6B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.6B1.8B1.6B
 
 
 
 
 
Other Liabilities265.2M177.0M139.8M362.8M
 
 
 
 
 
Total Liabilities4.3B3.9B3.7B3.5B
 
 
 
 
 
 
EquityMinority Interest-5.1M-500.0K-3.1M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.0B1.9B1.5B
 
 
 
 
 
Total Shareholder Equity2.2B2.0B1.9B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M105.4M107.7M105.0M
 
 
 
 
 
 
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