Terex Corp (NYSE:TEX)

39.41
Delayed Data
As of Apr 20
 -0.25 / -0.63%
Today’s Change
31.25
Today|||52-Week Range
50.17
-18.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash813.9M555.5M592.7M626.5M
 
 
 
 
 
Short Term Investment Cash314.5M-257.8M37.1M34.4M
 
 
 
 
 
Cash & Short Term Investments813.9M555.5M592.7M626.5M
 
 
 
 
 
 
ReceivablesReceivables651.0M726.6M712.6M599.3M
 
 
 
 
 
 
InventoriesInventories909.2M912.5M904.4M969.6M
 
 
 
 
 
 
Current AssetsOther Current Assets223.6M209.0M247.4M187.6M
 
 
 
 
 
Current Assets2.6B2.4B2.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross640.7M660.0M664.8M738.3M
 
 
 
 
 
Depreciation-338.0M-356.3M-364.0M-375.3M
 
 
 
 
 
Intangible Assets280.1M285.5M286.4M287.4M
 
 
 
 
 
Other Assets831.7M834.7M844.8M716.5M
 
 
 
 
 
Total Assets4.2B3.8B3.6B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable548.9M563.2M552.3M592.4M
 
 
 
 
 
Short Term Debt263.2M11.7M4.9M5.2M
 
 
 
 
 
Other Current Liabilities343.8M317.5M322.1M278.3M
 
 
 
 
 
Other Liabilities1.3B1.0B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt979.6M980.3M980.0M979.6M
 
 
 
 
 
Other Liabilities56.6M60.5M68.8M73.6M
 
 
 
 
 
Total Liabilities2.5B2.2B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity1.7B1.5B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity1.7B1.5B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.3M89.9M83.6M80.2M
 
 
 
 
 
 
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