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Terex Corp (NYSE:TEX)

32.81
Delayed Data
As of 4:02pm ET
 -0.93 / -2.76%
Today’s Change
18.91
Today|||52-Week Range
36.43
+4.06%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash200.8M248.8M428.5M813.9M
 
 
 
 
 
Short Term Investment Cash-25.5M45.6M158.2M314.5M
 
 
 
 
 
Cash & Short Term Investments200.8M248.8M428.5M813.9M
 
 
 
 
 
 
ReceivablesReceivables795.7M656.8M535.1M651.0M
 
 
 
 
 
 
InventoriesInventories1.0B978.4M853.8M909.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.0B883.1M223.6M
 
 
 
 
 
Current Assets3.1B2.9B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross710.9M711.6M719.8M640.7M
 
 
 
 
 
Depreciation-355.3M-355.8M-348.2M-338.0M
 
 
 
 
 
Intangible Assets472.3M470.0M278.1M280.1M
 
 
 
 
 
Other Assets2.2B2.3B1.9B831.7M
 
 
 
 
 
Total Assets5.6B5.6B5.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable552.3M474.5M522.7M548.9M
 
 
 
 
 
Short Term Debt6.8M10.5M13.8M263.2M
 
 
 
 
 
Other Current Liabilities843.1M879.9M745.4M343.8M
 
 
 
 
 
Other Liabilities1.5B1.5B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.6B979.6M
 
 
 
 
 
Other Liabilities311.1M377.1M362.8M56.6M
 
 
 
 
 
Total Liabilities3.7B3.7B3.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.00-100.0K-200.0K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.5B1.7B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.5B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.4M105.0M105.0M99.3M
 
 
 
 
 
 
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