Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,400 | 260,800 | 198,500 | 236,300 | 181,400 |
| Receivables | 351,100 | 349,800 | 378,500 | 371,000 | 360,200 |
| Inventories | 704,800 | 656,600 | 653,800 | 622,000 | 598,100 |
| Income taxes - deferred | 23,700 | 51,500 | 51,500 | 51,000 | 51,000 |
| Other current assets | 53,000 | 54,100 | 56,300 | 51,200 | 51,700 |
| TOTAL | $1,383,000 | $1,372,800 | $1,338,600 | $1,331,500 | $1,242,400 |
| Non-Current Assets | |||||
| PPE Net | 173,900 | 137,000 | 136,800 | 147,400 | 153,900 |
| Intangibles | 620,100 | 484,100 | 472,600 | 479,900 | 491,400 |
| Other Non-Current Assets | 210,000 | 132,100 | 122,100 | 107,800 | 96,000 |
| TOTAL | $1,004,000 | $753,200 | $731,500 | $735,100 | $741,300 |
| Total Assets | $2,387,000 | $2,126,000 | $2,070,100 | $2,066,600 | $1,983,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,000 | 322,500 | 313,100 | 328,500 | 311,200 |
| Accrued Expenses | 100,100 | 91,800 | 92,100 | 96,400 | 91,100 |
| Other current liabilities | 201,300 | 168,400 | 139,800 | 142,000 | 152,800 |
| TOTAL | $627,100 | $611,600 | $568,300 | $590,700 | $575,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,700 | 1,009,200 | 1,013,700 | 982,400 | 882,000 |
| Other Non-Current Liabilities | 143,800 | 63,300 | 65,100 | 72,200 | 74,600 |
| TOTAL | $1,164,500 | $1,072,500 | $1,078,800 | $1,054,600 | $956,600 |
| Total Liabilities | $1,791,600 | $1,684,100 | $1,647,100 | $1,645,300 | $1,532,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,079 | 63,400 | 53,800 | 53,800 | N/A |
| Common Shares | 400 | 300 | 300 | 300 | 300 |
| Retained earnings | 199,900 | 198,300 | 209,200 | 197,200 | 187,100 |
| Other shareholders' equity | -119,300 | -99,600 | -128,100 | -118,100 | -77,800 |
| TOTAL | $595,400 | $441,900 | $423,000 | $421,300 | $451,500 |
| Total Liabilities And Equity | $2,387,000 | $2,126,000 | $2,070,100 | $2,066,600 | $1,983,700 |