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Terex Corp  (TEX)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Terex Balance Sheet Quarterly

TEX


TEX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 428.500 248.800 200.800 323.600 466.500
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 428.500 248.800 200.800 323.600 466.500
  Accounts receivable 512.500 656.800 795.700 1,018.600 939.200
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories 853.800 978.400 1,035.300 1,554.300 1,445.700
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 732.900 806.800 827.700 - -
  Other current assets - - - 6.800 67.400
  Income Taxes - - - - -
  Prepaid Expense, Current AS 172.800 229.600 207.200 256.900 225.400
 Total Current Assets 2,700.500 2,920.400 3,066.700 3,160.200 3,144.200
  Equipment/Property/Plant Net 304.600 355.800 355.600 689.100 675.800
  Goodwill net 259.700 448.700 450.300 1,062.600 1,023.200
  Intangible Assets 18.400 21.300 22.000 255.300 249.500
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 552.300 591.700 554.600 570.300 544.400
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 1,171.300 1,231.400 1,164.600 - -
Total Assets 5,006.800 5,569.300 5,613.800 5,737.500 5,637.100
LIABILITIES
  Accounts Payable, Current AC 522.700 474.500 552.300 751.900 737.700
  Employee-related Liabilities, Current AC 125.100 110.500 122.600 217.500 188.200
  Other accrued expenses - - - - -
  Debt, Current LI 13.800 10.500 6.800 162.000 80.200
  Other current liabilities 230.400 278.600 221.600 267.700 241.500
  Income & other taxes - - - - -
  Customer Advances, Current - 42.100 33.800 162.500 142.700
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 453.800 497.000 531.600 - -
 Product Warranty Accrual And Loss Contingency Accrual Product Liability Net 61.200 62.200 56.100 73.000 68.300
Total Current Liabilities 1,407.000 1,475.400 1,524.800 1,634.600 1,458.600
  Long-term debt 1,562.000 1,653.000 1,679.500 1,668.900 1,751.000
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 1,562.000 1,653.000 1,679.500 1,668.900 1,751.000
  Preferred stock - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 153.800 150.200 151.600 387.500 375.700
  Deferred revenues - - - - -
  Deferred income taxes - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 312.100 315.000 308.200 - -
  Other longterm liabilities 50.700 62.100 60.200 157.300 139.800
Total Liabilities 3,485.600 3,655.700 3,724.300 3,848.300 3,725.100
SHAREHOLDER'S EQUITY
  Common Stock Value 1.300 1.300 1.300 1.300 1.300
  Treasury Stock Value -935.100 -933.300 -853.400 -851.000 -852.200
  Additional Paid In Capital Common Stock 1,300.000 1,291.000 1,281.100 1,269.900 1,273.300
  Retained Earnings / Accumulated Deficit 1,897.900 2,172.500 2,083.400 2,026.100 2,104.600
  Other Equity -779.400 -653.800 -656.300 -591.200 -649.600
 Noncontrolling interests & other 36.500 35.900 33.400 34.100 34.600
Total Stockholder's Equity 1,521.200 1,913.600 1,889.500 1,889.200 1,912.000
Liabilities & Stockholder's Equity 5,006.800 5,569.300 5,613.800 5,737.500 5,637.100
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