Terex Balance Sheet Quarterly
TEX
Select the Financial Report: |
Period: |
Fiscal Year: |
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TEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
266.90 |
553.20 |
542.20 |
572.90 |
665.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
266.90 |
553.20 |
542.20 |
572.90 |
665.00 |
Accounts receivable |
507.70 |
513.40 |
546.50 |
488.30 |
381.20 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
813.50 |
747.70 |
711.70 |
658.80 |
610.40 |
Prepaid Expense, Current AS |
179.70 |
191.50 |
196.30 |
181.90 |
222.00 |
Total Current Assets |
1,767.80 |
2,005.80 |
1,996.70 |
1,901.90 |
1,878.60 |
Equipment/Property/Plant Net |
429.60 |
412.60 |
413.60 |
396.80 |
406.60 |
Goodwill net |
280.10 |
279.70 |
276.60 |
275.90 |
275.40 |
Intangible Assets |
13.40 |
14.10 |
7.40 |
7.90 |
8.30 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
372.60 |
355.70 |
374.20 |
383.00 |
462.90 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
2,863.50 |
3,067.90 |
3,068.50 |
2,965.50 |
3,031.80 |
LIABILITIES |
Accounts Payable, Current AC |
537.70 |
548.70 |
548.70 |
474.00 |
369.90 |
Employee-related Liabilities, Current AC |
147.70 |
108.40 |
- |
- |
134.10 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
5.60 |
5.70 |
5.70 |
5.70 |
7.60 |
Other current liabilities |
218.90 |
277.00 |
390.60 |
358.30 |
211.70 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Freight Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
909.90 |
939.80 |
945.00 |
838.00 |
723.30 |
Long-term debt |
668.50 |
887.70 |
888.50 |
973.50 |
1,166.20 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
668.50 |
887.70 |
888.50 |
973.50 |
1,166.20 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
175.50 |
189.70 |
201.10 |
207.90 |
220.80 |
Total Liabilities |
1,753.90 |
2,017.20 |
2,034.60 |
2,019.40 |
2,110.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Treasury Stock Value |
-459.70 |
-458.30 |
-458.00 |
-456.70 |
-459.20 |
Additional Paid In Capital Common Stock |
860.00 |
850.80 |
844.00 |
835.70 |
837.90 |
Retained Earnings / Accumulated Deficit |
936.90 |
886.60 |
847.00 |
781.70 |
750.30 |
Other Equity |
-228.50 |
-229.30 |
-200.00 |
-215.50 |
-208.40 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,109.60 |
1,050.70 |
1,033.90 |
946.10 |
921.50 |
Liabilities & Stockholder's
Equity |
2,863.50 |
3,067.90 |
3,068.50 |
2,965.50 |
3,031.80 |
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