Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,500 | 626,500 | 428,500 | 371,200 | 478,200 |
| Receivables | 535,000 | 579,900 | 512,500 | 703,300 | 1,086,400 |
| Inventories | 918,900 | 969,600 | 853,800 | 1,063,600 | 1,460,900 |
| Other current assets | 459,500 | 0 | 732,900 | 749,600 | 82,700 |
| TOTAL | $2,423,000 | $2,383,000 | $2,700,500 | $3,140,200 | $3,356,200 |
| Non-Current Assets | |||||
| PPE Net | 317,300 | 311,000 | 304,600 | 371,900 | 690,300 |
| Intangibles | 276,600 | 287,400 | 278,100 | 481,700 | 1,456,400 |
| Other Non-Current Assets | 469,000 | 481,100 | 1,723,600 | 1,622,200 | 425,100 |
| TOTAL | $1,062,900 | $1,079,500 | $2,306,300 | $2,475,800 | $2,571,800 |
| Total Assets | $3,485,900 | $3,462,500 | $5,006,800 | $5,616,000 | $5,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 687,200 | 592,400 | 522,700 | 560,700 | 736,100 |
| Accrued Expenses | 123,100 | 159,600 | 186,300 | 180,000 | 278,200 |
| Other current liabilities | 400,300 | 278,300 | 684,200 | 651,500 | 476,300 |
| TOTAL | $1,214,700 | $1,035,500 | $1,407,000 | $1,458,600 | $1,643,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,600 | 979,600 | 1,562,000 | 1,729,800 | 1,636,300 |
| Other Non-Current Liabilities | 199,600 | 224,900 | 516,000 | 512,500 | 609,000 |
| TOTAL | $1,410,200 | $1,204,500 | $2,078,600 | $2,245,400 | $2,245,800 |
| Total Liabilities | $2,624,900 | $2,240,000 | $3,485,600 | $3,704,000 | $3,888,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,400 | 81,000 | 105,900 | 180,600 | 106,200 |
| Common Shares | 800 | 1,300 | 1,300 | 1,300 | 1,200 |
| Retained earnings | 749,000 | 1,995,900 | 1,897,900 | 2,104,600 | 1,984,900 |
| Other shareholders' equity | -284,100 | -238,700 | -743,000 | -615,200 | -396,500 |
| TOTAL | $861,000 | $1,222,500 | $1,521,200 | $1,912,000 | $2,039,100 |
| Total Liabilities And Equity | $3,485,900 | $3,462,500 | $5,006,800 | $5,616,000 | $5,928,000 |