Terex Corp (NYSE:TEX)

Data as of Apr 17
 +0.20 / +0.48%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash51.7M-181.5M-177.6M37.5M
Cash & Short Term Investments729.7M548.2M370.6M408.1M
Current AssetsOther Current Assets303.9M310.7M325.5M441.3M
Current Assets3.9B3.7B3.6B3.6B
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B--
Intangible Assets1.7B1.7B1.7B1.7B
Other Assets2.1B2.1B2.1B2.1B
Total Assets6.8B6.6B6.5B6.5B
LiabilitiesAccounts Payable711.9M735.8M709.8M689.1M
Short Term Debt75.8M70.3M90.5M86.8M
Accrued Expenses----96.5M96.2M
Other Current Liabilities726.3M793.7M785.2M714.5M
Other Liabilities1.8B1.8B1.8B1.7B
Total LiabilitiesLong Term Debt2.0B1.8B1.8B1.9B
Other Liabilities282.2M272.5M230.1M265.2M
Total Liabilities4.5B4.3B4.3B4.3B
EquityMinority Interest-1.6M-1.7M-700.0K-1.1M
Preferred Stock0.000.000.00----
Common Equity2.0B2.0B2.1B2.2B
Total Shareholder Equity2.0B2.0B2.1B2.2B
Share InformationCommon Shares Outstanding110.4M110.5M110.5M109.9M
Addtl. Info.No data currently available for this section.

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