Terex Corp (NYSE:TEX)

44.36
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.32 / -0.72%
Today’s Change
26.64
Today|||52-Week Range
47.49
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash466.5M428.5M626.5M368.0M
 
 
 
 
 
Short Term Investment Cash-11.7M35.4M128.2M-258.0M
 
 
 
 
 
Cash & Short Term Investments466.5M428.5M626.5M368.0M
 
 
 
 
 
 
ReceivablesReceivables981.9M535.1M599.3M745.4M
 
 
 
 
 
 
InventoriesInventories1.4B853.8M969.6M1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses225.4M------
 
 
Other Current Assets24.7M883.1M187.6M97.6M
 
 
 
 
 
Current Assets3.1B2.7B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B719.8M738.3M751.6M
 
 
 
 
 
Depreciation-552.2M-348.2M-375.3M-380.0M
 
 
 
 
 
Intangible Assets1.3B278.1M287.4M278.4M
 
 
 
 
 
Other Assets1.7B1.9B716.5M568.3M
 
 
 
 
 
Total Assets5.6B5.0B3.5B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable737.7M522.7M592.4M788.2M
 
 
 
 
 
Short Term Debt80.2M13.8M5.2M4.7M
 
 
 
 
 
Other Current Liabilities452.5M745.4M278.3M269.6M
 
 
 
 
 
Other Liabilities1.5B1.4B1.0B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.6B979.6M1.2B
 
 
 
 
 
Other Liabilities139.8M362.8M73.6M54.7M
 
 
 
 
 
Total Liabilities3.7B3.5B2.2B2.6B
 
 
 
 
 
 
EquityMinority Interest-3.1M-300.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.5B1.2B860.5M
 
 
 
 
 
Total Shareholder Equity1.9B1.5B1.2B860.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M105.0M80.2M69.6M
 
 
 
 
 
 
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