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Terex Corporation  (TEX)
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Terex Balance Sheet Annual

TEX


Select the Financial Report:   Period:   Fiscal Year:




TEX Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 665.00 535.10 368.00 626.50 428.50
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Equity Securities, Total - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 665.00 535.10 368.00 626.50 428.50
Accounts receivable 381.20 401.90 659.90 579.90 512.50
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 610.40 847.70 1,212.00 969.60 853.80
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 9.20 - 3.60 732.90
Other current assets - 0.00 - - -
Income Taxes - - - - -
Prepaid Expense, Current AS 222.00 225.80 183.10 203.40 172.80
Total Current Assets 1,878.60 2,019.70 2,423.00 2,383.00 2,700.50
Equipment/Property/Plant Net 406.60 389.40 345.60 311.00 304.60
Goodwill net 275.40 269.90 265.20 273.60 259.70
Intangible Assets 8.30 9.70 13.20 13.80 18.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 462.90 506.30 438.90 481.10 552.30
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - 0.60 - - 1,171.30
Total Assets 3,031.80 3,195.60 3,485.90 3,462.50 5,006.80
LIABILITIES
Accounts Payable, Current AC 369.90 508.10 788.20 592.40 522.70
Accrued Liabilities, Current 134.10 100.30 152.20 159.60 125.10
Other accrued expenses - - - - -
Debt, Current LI 7.60 6.90 4.70 5.20 13.80
Other current liabilities 211.70 248.70 269.60 231.60 230.40
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 8.40 - 2.00 453.80
Operating Lease Liability Current - - - 44.70 61.20
Total Current Liabilities 723.30 872.40 1,214.70 1,035.50 1,407.00
Long-term debt 1,166.20 1,168.80 1,214.70 979.60 1,562.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 1,166.20 1,168.80 1,214.70 979.60 1,562.00
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - 140.80 151.30 153.80
Deferred revenues - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - 1.20 - 1.00 312.10
Other longterm liabilities 220.80 220.90 54.70 72.60 50.70
Total Liabilities 2,110.30 2,263.30 2,624.90 2,240.00 3,485.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.80 0.80 1.30 1.30
Treasury Stock Value -459.20 -406.80 -401.80 -1,857.70 -935.10
Additional Paid In Capital Common Stock 837.90 824.40 797.30 1,322.00 1,300.00
Retained Earnings / Accumulated Deficit 750.30 771.40 749.00 1,995.90 1,897.90
Other Equity -208.40 -257.50 -284.80 -239.50 -779.40
Noncontrolling interests & other - - 0.50 0.50 36.50
Total Stockholder's Equity 921.50 932.30 861.00 1,222.50 1,521.20
Liabilities & Stockholder's Equity 3,031.80 3,195.60 3,485.90 3,462.50 5,006.80




       
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