Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,800 | 467,500 | 352,200 | 250,400 | 181,400 |
| Receivables | 683,600 | 509,300 | 578,600 | 351,100 | 360,200 |
| Inventories | 1,281,300 | 1,038,500 | 1,106,300 | 704,800 | 598,100 |
| Income taxes - deferred | 109,900 | 78,600 | 46,900 | 23,700 | 51,000 |
| Other current assets | 153,500 | 125,600 | 137,100 | 53,000 | 51,700 |
| TOTAL | $2,647,100 | $2,219,500 | $2,221,100 | $1,383,000 | $1,242,400 |
| Non-Current Assets | |||||
| PPE Net | 362,600 | 353,800 | 309,400 | 173,900 | 153,900 |
| Intangibles | 667,100 | 616,700 | 622,900 | 620,100 | 491,400 |
| Other Non-Current Assets | 502,300 | 364,200 | 472,300 | 210,000 | 96,000 |
| TOTAL | $1,532,000 | $1,334,700 | $1,404,600 | $1,004,000 | $741,300 |
| Total Assets | $4,179,100 | $3,554,200 | $3,625,700 | $2,387,000 | $1,983,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 895,800 | 614,900 | 542,900 | 291,000 | 311,200 |
| Accrued Expenses | 201,500 | 179,400 | 160,000 | 100,100 | 91,100 |
| Other current liabilities | 347,600 | 287,500 | 329,200 | 201,300 | 152,800 |
| TOTAL | $1,529,500 | $1,168,600 | $1,106,200 | $627,100 | $575,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,200 | 1,274,800 | 1,487,100 | 1,020,700 | 882,000 |
| Other Non-Current Liabilities | 400,200 | 436,200 | 263,200 | 143,800 | 74,600 |
| TOTAL | $1,514,400 | $1,711,000 | $1,750,300 | $1,164,500 | $956,600 |
| Total Liabilities | $3,043,900 | $2,879,600 | $2,856,500 | $1,791,600 | $1,532,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,200 | 98,257 | 96,122 | 77,079 | N/A |
| Common Shares | 500 | 500 | 500 | 400 | 300 |
| Retained earnings | 118,900 | -205,200 | 67,400 | 199,900 | 187,100 |
| Other shareholders' equity | 206,300 | 110,800 | -53,400 | -119,300 | -77,800 |
| TOTAL | $1,135,200 | $674,600 | $769,200 | $595,400 | $451,500 |
| Total Liabilities And Equity | $4,179,100 | $3,554,200 | $3,625,700 | $2,387,000 | $1,983,700 |