Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,200 | 929,500 | 450,400 | 1,272,400 | 676,700 |
| Marketable Securities | 521,400 | 600 | N/A | N/A | N/A |
| Receivables | 782,500 | 593,800 | 804,100 | 1,195,800 | 950,500 |
| Inventories | 1,448,700 | 1,343,900 | 1,733,800 | 1,934,300 | 1,502,000 |
| Income taxes - deferred | 23,400 | 120,500 | 107,500 | 166,300 | 132,900 |
| Other current assets | 298,700 | 926,300 | 945,100 | 208,100 | 170,700 |
| TOTAL | $3,968,900 | $3,914,600 | $4,040,900 | $4,776,900 | $3,432,800 |
| Non-Current Assets | |||||
| PPE Net | 573,500 | 605,000 | 435,000 | 419,400 | 338,500 |
| Intangibles | 633,300 | 511,100 | 386,300 | 699,000 | 632,800 |
| Other Non-Current Assets | 340,700 | 683,100 | 583,200 | 421,000 | 381,800 |
| TOTAL | $1,547,500 | $1,799,200 | $1,404,500 | $1,539,400 | $1,353,100 |
| Total Assets | $5,516,400 | $5,713,800 | $5,445,400 | $6,316,300 | $4,785,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 570,000 | 525,100 | 789,100 | 1,212,900 | 1,034,300 |
| Accrued Expenses | 214,900 | 238,900 | 265,600 | 326,800 | 276,900 |
| Other current liabilities | 355,700 | 420,800 | 360,500 | 603,100 | 489,000 |
| TOTAL | $1,674,200 | $1,554,700 | $1,824,600 | $2,175,300 | $2,027,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,339,500 | 1,892,700 | 1,396,400 | 1,319,500 | 536,100 |
| Other Non-Current Liabilities | 387,300 | 590,900 | 476,700 | 473,000 | 471,600 |
| TOTAL | $1,730,800 | $2,484,700 | $1,876,900 | $1,797,800 | $1,007,700 |
| Total Liabilities | $3,405,000 | $4,039,400 | $3,701,500 | $3,973,100 | $3,034,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,100 | 108,300 | 95,000 | 101,600 | 102,600 |
| Common Shares | 1,200 | 1,200 | 1,100 | 1,100 | 1,000 |
| Retained earnings | 1,316,700 | 958,200 | 1,356,600 | 1,284,700 | 707,300 |
| Other shareholders' equity | 128,300 | 60,500 | -60,000 | 256,300 | 155,000 |
| TOTAL | $2,111,400 | $1,674,400 | $1,743,900 | $2,343,200 | $1,751,000 |
| Total Liabilities And Equity | $5,516,400 | $5,713,800 | $5,445,400 | $6,316,300 | $4,785,900 |