Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,200 | 408,100 | 678,000 | 774,100 | 894,200 |
| Marketable Securities | N/A | N/A | N/A | N/A | 521,400 |
| Receivables | 1,086,400 | 1,176,800 | 1,026,600 | 1,178,100 | 782,500 |
| Inventories | 1,460,900 | 1,613,200 | 1,632,200 | 1,758,100 | 1,448,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 23,400 |
| Other current assets | 82,700 | 220,400 | 460,600 | 342,900 | 298,700 |
| TOTAL | $3,356,200 | $3,639,400 | $3,797,400 | $4,053,200 | $3,968,900 |
| Non-Current Assets | |||||
| PPE Net | 690,300 | 789,400 | 806,800 | 835,500 | 573,500 |
| Intangibles | 1,456,400 | 1,690,400 | 1,719,700 | 1,752,400 | 633,300 |
| Other Non-Current Assets | 425,100 | 417,500 | 422,300 | 422,300 | 340,700 |
| TOTAL | $2,571,800 | $2,897,300 | $2,948,800 | $3,010,200 | $1,547,500 |
| Total Assets | $5,928,000 | $6,536,700 | $6,746,200 | $7,063,400 | $5,516,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 736,100 | 689,100 | 600,200 | 764,600 | 570,000 |
| Accrued Expenses | 278,200 | 330,500 | 316,100 | 333,300 | 214,900 |
| Other current liabilities | 476,300 | 572,200 | 661,400 | 530,800 | 355,700 |
| TOTAL | $1,643,100 | $1,724,700 | $1,708,800 | $1,890,900 | $1,674,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,636,300 | 1,889,900 | 2,014,900 | 2,223,400 | 1,339,500 |
| Other Non-Current Liabilities | 609,000 | 712,400 | 993,400 | 765,200 | 387,300 |
| TOTAL | $2,245,800 | $2,597,200 | $3,006,100 | $2,984,100 | $1,730,800 |
| Total Liabilities | $3,888,900 | $4,321,900 | $4,714,900 | $4,875,000 | $3,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,200 | 110,700 | 110,700 | 109,800 | 109,100 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,984,900 | 1,688,100 | 1,467,700 | 1,361,900 | 1,316,700 |
| Other shareholders' equity | -396,500 | -92,000 | -100,300 | 152,500 | 128,300 |
| TOTAL | $2,039,100 | $2,214,800 | $2,031,300 | $2,188,400 | $2,111,400 |
| Total Liabilities And Equity | $5,928,000 | $6,536,700 | $6,746,200 | $7,063,400 | $5,516,400 |