Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,900 | 626,500 | 592,700 | 555,500 | 813,900 |
| Receivables | 687,600 | 579,900 | 712,600 | 726,600 | 651,000 |
| Inventories | 1,009,100 | 969,600 | 904,400 | 912,500 | 909,200 |
| Other current assets | 0 | 0 | 5,700 | 8,000 | 27,800 |
| TOTAL | $2,339,700 | $2,383,000 | $2,457,100 | $2,403,600 | $2,597,700 |
| Non-Current Assets | |||||
| PPE Net | 334,600 | 311,000 | 300,800 | 303,700 | 302,700 |
| Investments And Advances | 0 | 0 | 0 | 218,000 | 431,000 |
| Intangibles | 292,600 | 287,400 | 286,400 | 285,500 | 280,100 |
| Other Non-Current Assets | 453,200 | 481,100 | 558,400 | 549,200 | 551,600 |
| TOTAL | $1,080,400 | $1,079,500 | $1,145,600 | $1,356,400 | $1,565,400 |
| Total Assets | $3,420,100 | $3,462,500 | $3,602,700 | $3,760,000 | $4,163,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657,900 | 592,400 | 552,300 | 563,200 | 548,900 |
| Accrued Expenses | N/A | 159,600 | 181,600 | 187,100 | 182,500 |
| Other current liabilities | 371,500 | 278,300 | 274,800 | 258,700 | 283,100 |
| TOTAL | $1,034,600 | $1,035,500 | $1,013,600 | $1,020,700 | $1,277,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,077,800 | 979,600 | 980,000 | 980,300 | 979,600 |
| Other Non-Current Liabilities | 228,800 | 224,900 | 228,800 | 218,800 | 210,100 |
| TOTAL | $1,306,600 | $1,204,500 | $1,208,800 | $1,199,100 | $1,189,700 |
| Total Liabilities | $2,341,200 | $2,240,000 | $2,222,400 | $2,219,800 | $2,467,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,000 | 81,000 | 84,100 | 89,400 | 97,600 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 2,040,800 | 1,995,900 | 2,029,500 | 1,977,600 | 1,884,500 |
| Other shareholders' equity | -212,300 | -238,700 | -260,900 | -293,300 | -350,600 |
| TOTAL | $1,078,900 | $1,222,500 | $1,380,300 | $1,540,200 | $1,695,700 |
| Total Liabilities And Equity | $3,420,100 | $3,462,500 | $3,602,700 | $3,760,000 | $4,163,100 |