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 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
368.00 |
326.00 |
373.60 |
447.90 |
626.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
368.00 |
326.00 |
373.60 |
447.90 |
626.50 |
Accounts receivable |
659.90 |
679.10 |
724.80 |
687.60 |
579.90 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,212.00 |
1,112.30 |
1,004.60 |
1,009.10 |
969.60 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
3.60 |
Prepaid Expense, Current AS |
183.10 |
172.70 |
188.10 |
195.10 |
203.40 |
Total Current Assets |
2,423.00 |
2,290.10 |
2,291.10 |
2,339.70 |
2,383.00 |
Equipment/Property/Plant Net |
345.60 |
330.70 |
329.10 |
334.60 |
311.00 |
Goodwill net |
265.20 |
268.10 |
270.10 |
279.10 |
273.60 |
Intangible Assets |
13.20 |
11.90 |
12.60 |
13.50 |
13.80 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
438.90 |
438.60 |
434.20 |
453.20 |
481.10 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
3,485.90 |
3,339.40 |
3,337.10 |
3,420.10 |
3,462.50 |
LIABILITIES |
Accounts Payable, Current AC |
788.20 |
652.30 |
669.30 |
657.90 |
592.40 |
Employee-related Liabilities, Current AC |
152.20 |
- |
- |
- |
159.60 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
4.70 |
5.20 |
5.20 |
5.20 |
5.20 |
Other current liabilities |
269.60 |
372.60 |
410.30 |
371.50 |
231.60 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
2.00 |
Accrued Freight Current |
- |
- |
- |
- |
44.70 |
Total Current Liabilities |
1,214.70 |
1,030.10 |
1,084.80 |
1,034.60 |
1,035.50 |
Long-term debt |
1,214.70 |
1,128.20 |
1,089.00 |
1,077.80 |
979.60 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,214.70 |
1,128.20 |
1,089.00 |
1,077.80 |
979.60 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
140.80 |
139.30 |
143.60 |
152.00 |
151.30 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
1.00 |
Other longterm liabilities |
54.70 |
67.10 |
71.60 |
76.80 |
72.60 |
Total Liabilities |
2,624.90 |
2,364.70 |
2,389.00 |
2,341.20 |
2,240.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.80 |
1.30 |
1.30 |
1.30 |
1.30 |
Treasury Stock Value |
-401.80 |
-2,183.50 |
-2,183.20 |
-2,065.50 |
-1,857.70 |
Additional Paid In Capital Common Stock |
797.30 |
1,338.70 |
1,326.80 |
1,315.10 |
1,322.00 |
Retained Earnings / Accumulated Deficit |
749.00 |
2,121.90 |
2,090.90 |
2,040.80 |
1,995.90 |
Other Equity |
-284.80 |
-304.30 |
-288.20 |
-213.30 |
-239.50 |
Noncontrolling interests & other |
0.50 |
0.60 |
0.50 |
0.50 |
0.50 |
Total
Stockholder's Equity |
861.00 |
974.70 |
948.10 |
1,078.90 |
1,222.50 |
Liabilities & Stockholder's
Equity |
3,485.90 |
3,339.40 |
3,337.10 |
3,420.10 |
3,462.50 |
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