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Terex Corp (NYSE:TEX)

43.69
Delayed Data
As of 4:02pm ET
 +0.73 / +1.70%
Today’s Change
21.88
Today|||52-Week Range
44.80
+38.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash248.8M428.5M813.9M555.5M
 
 
 
 
 
Short Term Investment Cash45.6M158.2M314.5M-257.8M
 
 
 
 
 
Cash & Short Term Investments248.8M428.5M813.9M555.5M
 
 
 
 
 
 
ReceivablesReceivables656.8M535.1M651.0M726.6M
 
 
 
 
 
 
InventoriesInventories978.4M853.8M909.2M912.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B883.1M223.6M209.0M
 
 
 
 
 
Current Assets2.9B2.7B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross711.6M719.8M640.7M660.0M
 
 
 
 
 
Depreciation-355.8M-348.2M-338.0M-356.3M
 
 
 
 
 
Intangible Assets470.0M278.1M280.1M285.5M
 
 
 
 
 
Other Assets2.3B1.9B831.7M834.7M
 
 
 
 
 
Total Assets5.6B5.0B4.2B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable474.5M522.7M548.9M563.2M
 
 
 
 
 
Short Term Debt10.5M13.8M263.2M11.7M
 
 
 
 
 
Other Current Liabilities879.9M745.4M343.8M317.5M
 
 
 
 
 
Other Liabilities1.5B1.4B1.3B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B979.6M980.3M
 
 
 
 
 
Other Liabilities377.1M362.8M56.6M60.5M
 
 
 
 
 
Total Liabilities3.7B3.5B2.5B2.2B
 
 
 
 
 
 
EquityMinority Interest-100.0K-200.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.5B1.7B1.5B
 
 
 
 
 
Total Shareholder Equity1.9B1.5B1.7B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.0M105.0M99.3M89.9M
 
 
 
 
 
 
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