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Terex Corp (NYSE:TEX)

24.28
Delayed Data
As of 4:02pm ET
 +0.75 / +3.19%
Today’s Change
13.62
Today|||52-Week Range
25.57
+31.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash301.1M466.5M323.6M200.8M
 
 
 
 
 
Short Term Investment Cash-31.6M165.4M-142.9M-25.5M
 
 
 
 
 
Cash & Short Term Investments301.1M466.5M323.6M200.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B981.9M1.0B795.7M
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.6B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses239.9M225.4M256.9M--
 
 
 
 
Other Current Assets79.2M24.7M6.8M1.0B
 
 
 
 
 
Current Assets3.3B3.1B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.2B710.9M
 
 
 
 
 
Depreciation-513.8M-552.2M-532.1M-355.3M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B472.3M
 
 
 
 
 
Other Assets1.9B1.7B1.9B2.2B
 
 
 
 
 
Total Assets5.9B5.6B5.7B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable740.4M737.7M751.9M552.3M
 
 
 
 
 
Short Term Debt83.4M80.2M162.0M6.8M
 
 
 
 
 
Other Current Liabilities561.2M452.5M503.2M843.1M
 
 
 
 
 
Other Liabilities1.6B1.5B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.7B1.7B
 
 
 
 
 
Other Liabilities147.8M139.8M157.3M311.1M
 
 
 
 
 
Total Liabilities4.0B3.7B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest-1.3M-100.0K-200.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M107.7M108.5M108.4M
 
 
 
 
 
 
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