Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,500 | 248,800 | 200,800 | 323,600 | 371,200 |
| Receivables | 512,500 | 656,800 | 795,700 | 1,018,600 | 703,300 |
| Inventories | 853,800 | 978,400 | 1,035,300 | 1,554,300 | 1,063,600 |
| Other current assets | 732,900 | 806,800 | 827,700 | 6,800 | 749,600 |
| TOTAL | $2,700,500 | $2,920,400 | $3,066,700 | $3,160,200 | $3,140,200 |
| Non-Current Assets | |||||
| PPE Net | 304,600 | 355,800 | 355,600 | 689,100 | 371,900 |
| Intangibles | 278,100 | 470,000 | 472,300 | 1,317,900 | 481,700 |
| Other Non-Current Assets | 1,723,600 | 1,823,100 | 1,719,200 | 570,300 | 1,622,200 |
| TOTAL | $2,306,300 | $2,648,900 | $2,547,100 | $2,577,300 | $2,475,800 |
| Total Assets | $5,006,800 | $5,569,300 | $5,613,800 | $5,737,500 | $5,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522,700 | 474,500 | 552,300 | 751,900 | 560,700 |
| Accrued Expenses | 186,300 | 172,700 | 178,700 | 290,500 | 180,000 |
| Other current liabilities | 684,200 | 817,700 | 787,000 | 430,200 | 651,500 |
| TOTAL | $1,407,000 | $1,475,400 | $1,524,800 | $1,634,600 | $1,458,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,000 | 1,653,000 | 1,679,500 | 1,668,900 | 1,729,800 |
| Other Non-Current Liabilities | 515,800 | 526,800 | 520,500 | 545,000 | 515,500 |
| TOTAL | $2,078,600 | $2,180,300 | $2,199,500 | $2,213,700 | $2,245,400 |
| Total Liabilities | $3,485,600 | $3,655,700 | $3,724,300 | $3,848,300 | $3,704,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,900 | 105,900 | 108,600 | 109,200 | 180,600 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 1,897,900 | 2,172,500 | 2,083,400 | 2,026,100 | 2,104,600 |
| Other shareholders' equity | -743,000 | -618,200 | -623,300 | -557,100 | -615,200 |
| TOTAL | $1,521,200 | $1,913,600 | $1,889,500 | $1,889,200 | $1,912,000 |
| Total Liabilities And Equity | $5,006,800 | $5,569,300 | $5,613,800 | $5,737,500 | $5,616,000 |