Terex Balance Sheet Quarterly
TEX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
553.20 |
542.20 |
572.90 |
665.00 |
508.30 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Equity Securities, Total |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
553.20 |
542.20 |
572.90 |
665.00 |
508.30 |
| Accounts receivable |
513.40 |
546.50 |
488.30 |
381.20 |
403.20 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
747.70 |
711.70 |
658.80 |
610.40 |
635.50 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
191.50 |
196.30 |
181.90 |
222.00 |
214.10 |
| Total Current Assets |
2,005.80 |
1,996.70 |
1,901.90 |
1,878.60 |
1,761.10 |
| Equipment/Property/Plant Net |
412.60 |
413.60 |
396.80 |
406.60 |
401.70 |
| Goodwill net |
279.70 |
276.60 |
275.90 |
275.40 |
267.10 |
| Intangible Assets |
14.10 |
7.40 |
7.90 |
8.30 |
8.60 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
355.70 |
374.20 |
383.00 |
462.90 |
476.70 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Total Assets |
3,067.90 |
3,068.50 |
2,965.50 |
3,031.80 |
2,915.20 |
| LIABILITIES |
| Accounts Payable, Current AC |
548.70 |
548.70 |
474.00 |
369.90 |
337.80 |
| Employee-related Liabilities, Current AC |
108.40 |
- |
- |
134.10 |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
5.70 |
5.70 |
5.70 |
7.60 |
7.50 |
| Other current liabilities |
277.00 |
390.60 |
358.30 |
211.70 |
335.70 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Customer Advances, Current |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Total Current Liabilities |
939.80 |
945.00 |
838.00 |
723.30 |
681.00 |
| Long-term debt |
887.70 |
888.50 |
973.50 |
1,166.20 |
1,167.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
887.70 |
888.50 |
973.50 |
1,166.20 |
1,167.00 |
| 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 |
189.70 |
201.10 |
207.90 |
220.80 |
214.50 |
| Total Liabilities |
2,017.20 |
2,034.60 |
2,019.40 |
2,110.30 |
2,062.50 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
| Treasury Stock Value |
-458.30 |
-458.00 |
-456.70 |
-459.20 |
-459.10 |
| Additional Paid In Capital Common Stock |
850.80 |
844.00 |
835.70 |
837.90 |
832.20 |
| Retained Earnings / Accumulated Deficit |
886.60 |
847.00 |
781.70 |
750.30 |
732.60 |
| Other Equity |
-229.30 |
-200.00 |
-215.50 |
-208.40 |
-253.90 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,050.70 |
1,033.90 |
946.10 |
921.50 |
852.70 |
| Liabilities & Stockholder's
Equity |
3,067.90 |
3,068.50 |
2,965.50 |
3,031.80 |
2,915.20 |
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