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Terex Corp (NYSE:TEX)

21.18
Delayed Data
As of May 31
 +0.29 / +1.39%
Today’s Change
13.62
Today|||52-Week Range
27.11
+14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash332.7M301.1M466.5M323.6M
 
 
 
 
 
Short Term Investment Cash-18.6M-31.6M165.4M-142.9M
 
 
 
 
 
Cash & Short Term Investments332.7M301.1M466.5M323.6M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B981.9M1.0B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.4B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses260.1M239.9M225.4M256.9M
 
 
 
 
 
Other Current Assets74.8M79.2M24.7M6.8M
 
 
 
 
 
Current Assets3.5B3.3B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.2B
 
 
 
 
 
Depreciation-500.0M-513.8M-552.2M-532.1M
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.8B1.9B1.7B1.9B
 
 
 
 
 
Total Assets6.0B5.9B5.6B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable814.4M740.4M737.7M751.9M
 
 
 
 
 
Short Term Debt72.6M83.4M80.2M162.0M
 
 
 
 
 
Other Current Liabilities575.2M561.2M452.5M503.2M
 
 
 
 
 
Other Liabilities1.7B1.6B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.7B
 
 
 
 
 
Other Liabilities150.4M147.8M139.8M157.3M
 
 
 
 
 
Total Liabilities4.1B4.0B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.3M-100.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M107.7M107.7M108.5M
 
 
 
 
 
 
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