Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,400 | 260,800 | 185,700 | 186,200 | 133,300 |
| Receivables | 360,200 | 391,300 | 452,400 | 417,700 | 429,200 |
| Inventories | 598,100 | 584,100 | 596,100 | 635,600 | 665,600 |
| Income taxes - deferred | 51,000 | N/A | N/A | N/A | N/A |
| Other current assets | 51,700 | 94,200 | 99,900 | 98,300 | 87,200 |
| TOTAL | $1,242,400 | $1,330,400 | $1,334,100 | $1,337,800 | $1,315,300 |
| Non-Current Assets | |||||
| PPE Net | 153,900 | N/A | N/A | N/A | N/A |
| Intangibles | 491,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96,000 | 600,400 | 673,900 | 673,300 | 689,400 |
| TOTAL | $741,300 | $600,400 | $673,900 | $673,300 | $689,400 |
| Total Assets | $1,983,700 | $2,061,400 | $2,150,900 | $2,166,400 | $2,177,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,200 | 312,200 | 361,800 | 317,600 | 297,000 |
| Accrued Expenses | 91,100 | 72,900 | 80,400 | 86,200 | 83,200 |
| Other current liabilities | 152,800 | 137,300 | 129,700 | 127,900 | 141,700 |
| TOTAL | $575,600 | $543,700 | $600,000 | $594,000 | $579,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,000 | 1,001,000 | 1,050,900 | 1,069,800 | 1,098,800 |
| Other Non-Current Liabilities | 74,600 | 70,200 | 69,200 | 66,100 | 66,400 |
| TOTAL | $956,600 | $1,071,200 | $1,120,100 | $1,135,900 | $1,165,200 |
| Total Liabilities | $1,532,200 | $1,614,900 | $1,720,100 | $1,729,900 | $1,744,700 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 1,100 |
| Retained earnings | 187,100 | 187,800 | 138,100 | 112,100 | 92,000 |
| Other shareholders' equity | -77,800 | -84,200 | -60,100 | -29,900 | -15,300 |
| TOTAL | $451,500 | $446,500 | $430,800 | $436,500 | $432,800 |
| Total Liabilities And Equity | $1,983,700 | $2,061,400 | $2,150,900 | $2,166,400 | $2,177,500 |