Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Terex Corp (NYSE:TEX)

20.78
Delayed Data
As of Feb 08
 -0.42 / -1.98%
Today’s Change
13.62
Today|||52-Week Range
29.32
+12.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash478.2M351.3M332.7M301.1M
 
 
 
 
 
Short Term Investment Cash133.7M-126.9M-18.6M-31.6M
 
 
 
 
 
Cash & Short Term Investments478.2M351.3M332.7M301.1M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses248.0M270.5M260.1M239.9M
 
 
 
 
 
Other Current Assets-5.2M85.6M74.8M79.2M
 
 
 
 
 
Current Assets3.4B3.4B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-513.0M-464.1M-500.0M-513.8M
 
 
 
 
 
Intangible Assets1.5B1.3B1.4B1.3B
 
 
 
 
 
Other Assets1.8B1.7B1.8B1.9B
 
 
 
 
 
Total Assets5.9B5.7B6.0B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable736.1M738.1M814.4M740.4M
 
 
 
 
 
Short Term Debt152.5M160.2M72.6M83.4M
 
 
 
 
 
Other Current Liabilities550.5M599.5M575.2M561.2M
 
 
 
 
 
Other Liabilities1.6B1.7B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.7B1.8B1.8B
 
 
 
 
 
Other Liabilities177.0M155.7M150.4M147.8M
 
 
 
 
 
Total Liabilities3.9B4.0B4.1B4.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-600.0K-1.1M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.7B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity2.0B1.7B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.4M104.4M107.7M107.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.