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Terex (TEX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 973M 842M 543M 678M 730M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.21B 1.27B 1.17B 1.08B 1.13B
Inventories 1.83B 1.73B 1.76B 1.72B 1.70B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 74.7M 103M 108M 0 0
Other Current Assets 208M 222M 210M 326M 304M
Total Current Assets 4.29B 4.17B 3.80B 3.80B 3.87B
Property, Plant & Equipment 837M 802M 806M 813M 0
Goodwill & Intangibles 1.80B 1.69B 1.71B 1.72B 0
Other Long-term Assets 352M 361M 381M 419M 2.88B
Total Long-Term Assets 3.05B 2.92B 2.96B 2.95B 2.88B
Total Assets 7.35B 7.09B 6.75B 6.75B 6.75B
Accounts Payable 819M 830M 739M 636M 712M
Accrued Expenses 0 0 0 0 0
Short Term Debt 243M 60.5M 79.0M 83.8M 75.8M
Other Current Liabilities 602M 584M 613M 673M 712M
Total Current Liabilities 1.98B 1.80B 1.76B 1.72B 1.80B
Long Term Debt 2.37B 2.34B 1.98B 2.01B 2.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 734M 935M 936M 987M 2.95B
Total Long-term Liabilities 3.10B 3.28B 2.92B 3.00B 4.95B
Minority Interest 273M 22.0M 19.5M 23.6M 0
Total Liabilities 5.35B 5.10B 4.70B 4.74B 6.75B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 0
Additional Paid-In Capital 1.27B 1.27B 1.26B 1.26B 0
Retained Earnings 1.38B 1.47B 1.50B 1.47B 0
Treasury Stock -596M -598M -598M -598M 0
Other Equity -62.4M -152M -109M -124M 0
Total Shareholder's Equity 2.00B 1.99B 2.05B 2.01B 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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