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    Terex Corporation (TEX)

    -NYSE
    26.17 Down 0.42(1.58%) Apr 1, 4:00PM EDT
    |Pre-Market : 26.17 4:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents478,200  344,500  364,300  390,500  
    Short Term Investments -   -   -   -  
    Net Receivables1,086,400  1,196,200  1,368,400  1,141,400  
    Inventory1,460,900  1,676,800  1,779,000  1,788,200  
    Other Current Assets330,700  320,200  300,700  423,500  
    Total Current Assets 3,356,200   3,537,700   3,812,400   3,743,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment690,300  739,500  776,500  784,400  
    Goodwill1,131,000  1,184,700  1,267,100  1,265,700  
    Intangible Assets325,400  397,500  430,500  440,200  
    Accumulated Amortization -   -   -   -  
    Other Assets425,100  430,300  418,100  443,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,928,000   6,289,700   6,704,600   6,677,400  
    Liabilities
    Current Liabilities
    Accounts Payable1,211,700  1,316,500  1,471,300  1,432,900  
    Short/Current Long Term Debt152,500  160,400  190,700  71,900  
    Other Current Liabilities278,900  291,300  333,300  333,800  
    Total Current Liabilities 1,643,100   1,768,200   1,995,300   1,838,600  
    Long Term Debt1,636,300  1,691,500  1,731,800  1,984,000  
    Other Liabilities609,500  581,400  615,000  640,300  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest33,200  30,900  30,900  31,300  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,922,100   4,072,000   4,373,000   4,494,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,200  1,200  1,200  1,200  
    Retained Earnings1,984,900  1,910,300  1,851,700  1,717,600  
    Treasury Stock(801,900)(697,000)(685,600)(662,500)
    Capital Surplus1,251,500  1,249,400  1,239,700  1,227,100  
    Other Stockholder Equity(429,800)(246,200)(75,400)(100,200)
    Total Stockholder Equity 2,005,900   2,217,700   2,331,600   2,183,200  
    Net Tangible Assets 549,500   635,500   634,000   477,300  

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    Currency in USD.