Terex Corp (NYSE:TEX)

37.01
Delayed Data
As of 4:02pm ET
 +0.37 / +1.01%
Today’s Change
31.25
Today|||52-Week Range
50.17
-23.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash478.2M466.5M428.5M626.5M
 
 
 
 
 
Short Term Investment Cash70.1M-11.7M35.4M128.2M
 
 
 
 
 
Cash & Short Term Investments478.2M466.5M428.5M626.5M
 
 
 
 
 
 
ReceivablesReceivables1.2B981.9M535.1M599.3M
 
 
 
 
 
 
InventoriesInventories1.5B1.4B853.8M969.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses248.0M225.4M----
 
 
 
Other Current Assets-5.2M24.7M883.1M187.6M
 
 
 
 
 
Current Assets3.4B3.1B2.7B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B719.8M738.3M
 
 
 
 
 
Depreciation-513.0M-552.2M-348.2M-375.3M
 
 
 
 
 
Intangible Assets1.5B1.3B278.1M287.4M
 
 
 
 
 
Other Assets1.8B1.7B1.9B716.5M
 
 
 
 
 
Total Assets5.9B5.6B5.0B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable736.1M737.7M522.7M592.4M
 
 
 
 
 
Short Term Debt152.5M80.2M13.8M5.2M
 
 
 
 
 
Other Current Liabilities550.5M452.5M745.4M278.3M
 
 
 
 
 
Other Liabilities1.6B1.5B1.4B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.8B1.6B979.6M
 
 
 
 
 
Other Liabilities177.0M139.8M362.8M73.6M
 
 
 
 
 
Total Liabilities3.9B3.7B3.5B2.2B
 
 
 
 
 
 
EquityMinority Interest-500.0K-3.1M-300.0K0.00
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity2.0B1.9B1.5B1.2B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B1.5B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.4M107.7M105.0M80.2M
 
 
 
 
 
 
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