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

Terex Balance Sheet Quarterly

TEX


New: More TEX's historic Balance Sheets >>

TEX Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2017)
II. Quarter		 (Mar 31 2017)
I. Quarter		 (Dec 31 2016)
IV. Quarter		 (Sep 30 2016)
III. Quarter		 (Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 555.500 813.900 428.500 248.800 200.800
  Cash, Cash eqvivalents other - - - - -
  Marketable Securities, Equity Securities, Total 218.000 - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total 218.000 - - - -
 Cash & Shortterm Investments 773.500 813.900 428.500 248.800 200.800
  Accounts receivable 726.600 651.000 512.500 656.800 795.700
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories 912.500 909.200 853.800 978.400 1,035.300
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 8.000 27.800 732.900 806.800 827.700
  Other current assets - - - - -
  Income Taxes - - - - -
  Prepaid Expense, Current AS 201.000 195.800 172.800 229.600 207.200
 Total Current Assets 2,621.600 2,597.700 2,700.500 2,920.400 3,066.700
  Equipment/Property/Plant Net 303.700 302.700 304.600 355.800 355.600
  Goodwill net 267.900 262.100 259.700 448.700 450.300
  Intangible Assets 17.600 18.000 18.400 21.300 22.000
  Long-term investments - 431.000 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 548.800 549.200 552.300 591.700 554.600
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 0.400 2.400 1,171.300 1,231.400 1,164.600
Total Assets 3,760.000 4,163.100 5,006.800 5,569.300 5,613.800
LIABILITIES
  Accounts Payable, Current AC 563.200 548.900 522.700 474.500 552.300
  Employee-related Liabilities, Current AC 128.300 121.800 125.100 110.500 122.600
  Other accrued expenses - - - - -
  Debt, Current LI 11.700 263.200 13.800 10.500 6.800
  Other current liabilities 255.200 266.700 230.400 278.600 221.600
  Income & other taxes - - - - -
  Customer Advances, Current - - - 42.100 33.800
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 3.500 16.400 453.800 497.000 531.600
 Product Warranty Accrual And Loss Contingency Accrual Product Liability Net 58.800 60.700 61.200 62.200 56.100
Total Current Liabilities 1,020.700 1,277.700 1,407.000 1,475.400 1,524.800
  Long-term debt 980.300 979.600 1,562.000 1,653.000 1,679.500
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 980.300 979.600 1,562.000 1,653.000 1,679.500
  Preferred stock - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 158.300 153.500 153.800 150.200 151.600
  Deferred revenues - - - - -
  Deferred income taxes - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 1.100 2.600 312.100 315.000 308.200
  Other longterm liabilities 59.400 54.000 50.700 62.100 60.200
Total Liabilities 2,219.800 2,467.400 3,485.600 3,655.700 3,724.300
SHAREHOLDER'S EQUITY
  Common Stock Value 1.300 1.300 1.300 1.300 1.300
  Treasury Stock Value -1,450.100 -1,132.700 -935.100 -933.300 -853.400
  Additional Paid In Capital Common Stock 1,304.600 1,293.500 1,300.000 1,291.000 1,281.100
  Retained Earnings / Accumulated Deficit 1,977.600 1,884.500 1,897.900 2,172.500 2,083.400
  Other Equity -293.600 -351.300 -779.400 -653.800 -656.300
 Noncontrolling interests & other 0.400 0.400 36.500 35.900 33.400
Total Stockholder's Equity 1,540.200 1,695.700 1,521.200 1,913.600 1,889.500
Liabilities & Stockholder's Equity 3,760.000 4,163.100 5,006.800 5,569.300 5,613.800
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