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Terex Corp (NYSE:TEX)

30.78
Delayed Data
As of 4:00pm ET
 +0.84 / +2.81%
Today’s Change
18.91
Today|||52-Week Range
33.87
-2.38%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash323.6M200.8M248.8M428.5M
 
 
 
 
 
Short Term Investment Cash-142.9M-25.5M45.6M158.2M
 
 
 
 
 
Cash & Short Term Investments323.6M200.8M248.8M428.5M
 
 
 
 
 
 
ReceivablesReceivables1.0B795.7M656.8M535.1M
 
 
 
 
 
 
InventoriesInventories1.6B1.0B978.4M853.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses256.9M------
 
 
Other Current Assets6.8M1.0B1.0B883.1M
 
 
 
 
 
Current Assets3.2B3.1B2.9B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B710.9M711.6M719.8M
 
 
 
 
 
Depreciation-532.1M-355.3M-355.8M-348.2M
 
 
 
 
 
Intangible Assets1.3B472.3M470.0M278.1M
 
 
 
 
 
Other Assets1.9B2.2B2.3B1.9B
 
 
 
 
 
Total Assets5.7B5.6B5.6B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable751.9M552.3M474.5M522.7M
 
 
 
 
 
Short Term Debt162.0M6.8M10.5M13.8M
 
 
 
 
 
Other Current Liabilities503.2M843.1M879.9M745.4M
 
 
 
 
 
Other Liabilities1.6B1.5B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.6B
 
 
 
 
 
Other Liabilities157.3M311.1M377.1M362.8M
 
 
 
 
 
Total Liabilities3.8B3.7B3.7B3.5B
 
 
 
 
 
 
EquityMinority Interest-200.0K0.00-100.0K-200.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.5B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.5M108.4M105.0M105.0M
 
 
 
 
 
 
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