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Terex Corp  (TEX)
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Terex Balance Sheet Quarterly

TEX


Select the Financial Report:   Period:   Fiscal Year:




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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