Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,500 | 408,000 | 467,500 | 430,900 | 420,400 |
| Receivables | 660,900 | 610,800 | 509,300 | 528,900 | 561,100 |
| Inventories | 1,075,900 | 1,101,100 | 1,038,500 | 963,900 | 955,200 |
| Income taxes - deferred | 55,400 | 55,200 | 78,600 | N/A | N/A |
| Other current assets | 124,300 | 117,700 | 125,600 | 301,900 | 237,300 |
| TOTAL | $2,371,000 | $2,292,800 | $2,219,500 | $2,225,600 | $2,174,000 |
| Non-Current Assets | |||||
| PPE Net | 354,200 | 359,400 | 353,800 | 355,200 | 313,900 |
| Intangibles | 615,900 | 606,800 | 616,700 | 605,100 | 601,100 |
| Other Non-Current Assets | 525,400 | 561,400 | 364,200 | 566,500 | 481,700 |
| TOTAL | $1,495,500 | $1,527,600 | $1,334,700 | $1,526,800 | $1,396,700 |
| Total Assets | $3,866,500 | $3,820,400 | $3,554,200 | $3,752,400 | $3,570,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 776,700 | 684,300 | 614,900 | 572,100 | 577,600 |
| Accrued Expenses | 185,400 | 186,600 | 179,400 | 171,500 | 165,100 |
| Other current liabilities | 284,100 | 272,600 | 287,500 | 351,000 | 281,200 |
| TOTAL | $1,321,900 | $1,240,300 | $1,168,600 | $1,189,700 | $1,093,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,100 | 1,279,400 | 1,274,800 | 1,389,000 | 1,397,000 |
| Other Non-Current Liabilities | 425,500 | 418,100 | 436,200 | 365,800 | 301,100 |
| TOTAL | $1,612,600 | $1,697,500 | $1,711,000 | $1,754,800 | $1,698,100 |
| Total Liabilities | $2,934,500 | $2,937,800 | $2,879,600 | $2,944,500 | $2,791,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,800 | 98,600 | 98,257 | 97,400 | 96,600 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 118,000 | 58,900 | -205,200 | 45,300 | 30,800 |
| Other shareholders' equity | 29,600 | 41,000 | 110,800 | -11,600 | -19,500 |
| TOTAL | $932,000 | $882,600 | $674,600 | $807,900 | $779,000 |
| Total Liabilities And Equity | $3,866,500 | $3,820,400 | $3,554,200 | $3,752,400 | $3,570,700 |