Terex Corp (NYSE:TEX)

23.11
Delayed Data
As of Jul 02
 +0.56 / +2.48%
Today’s Change
22.01
Today|||52-Week Range
42.53
-17.11%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash364.3M344.5M478.2M351.3M
 
 
 
 
 
Short Term Investment Cash-26.2M-19.8M133.7M-126.9M
 
 
 
 
 
Cash & Short Term Investments364.3M344.5M478.2M351.3M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--248.0M270.5M
 
 
 
Other Current Assets300.7M320.2M-5.2M85.6M
 
 
 
 
 
Current Assets3.8B3.5B3.4B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B1.3B1.1B
 
 
 
 
 
Depreciation-485.3M-483.7M-513.0M-464.1M
 
 
 
 
 
Intangible Assets1.7B1.6B1.5B1.3B
 
 
 
 
 
Other Assets2.1B2.0B1.8B1.7B
 
 
 
 
 
Total Assets6.7B6.3B5.9B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable800.8M715.3M736.1M738.1M
 
 
 
 
 
Short Term Debt190.7M160.4M152.5M160.2M
 
 
 
 
 
Accrued Expenses92.6M------
 
 
Other Current Liabilities760.4M655.6M550.5M599.5M
 
 
 
 
 
Other Liabilities2.0B1.8B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.6B1.7B
 
 
 
 
 
Other Liabilities231.2M232.5M177.0M155.7M
 
 
 
 
 
Total Liabilities4.3B4.0B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-600.0K0.00-1.0M-600.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.0B1.7B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.0B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.4M109.0M105.4M104.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account