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Terex (TEX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 488M 484M 344M 938M 1.03B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.30B 968M 702M 640M 678M
Inventories 2.45B 2.23B 2.15B 2.00B 2.02B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 147M 139M 141M 173M 176M
Other Current Assets 218M 215M 184M 189M 218M
Total Current Assets 4.60B 4.04B 3.52B 3.94B 4.12B
Property, Plant & Equipment 485M 482M 476M 496M 706M
Goodwill & Intangibles 950M 457M 451M 476M 565M
Other Long-term Assets 360M 382M 377M 366M 406M
Total Long-Term Assets 1.88B 1.40B 1.40B 1.44B 1.78B
Total Assets 6.49B 5.45B 4.92B 5.38B 5.91B
Accounts Payable 1.22B 984M 648M 519M 626M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0M 39.4M 37.6M 51.4M 90.8M
Other Current Liabilities 586M 483M 447M 444M 543M
Total Current Liabilities 2.17B 1.82B 1.43B 1.31B 1.60B
Long Term Debt 1.53B 1.40B 1.45B 1.69B 1.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 476M 503M 459M 501M 551M
Total Long-term Liabilities 2.01B 1.90B 1.90B 2.19B 2.46B
Minority Interest 0 0 19.7M 18.5M 23.0M
Total Liabilities 4.18B 3.72B 3.35B 3.52B 4.09B
Preferred Stock 0 0 0 0 0
Common Par 1.10M 1.10M 1.10M 1.20M 1.20M
Additional Paid-In Capital 1.04B 1.05B 1.04B 1.24B 1.25B
Retained Earnings 1.78B 1.36B 1.28B 1.20B 1.10B
Treasury Stock -600M -600M -599M -599M -599M
Other Equity 86.5M -82.3M -157M 11.1M 66.5M
Total Shareholder's Equity 2.30B 1.72B 1.57B 1.86B 1.82B
 
 
 
 
 
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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