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Terex Corporation (TEX)

-NYSE
30.76 0.94(3.15%) Nov 21, 4:07PM EST
|After Hours : 30.76 0.00 (0.00%) Nov 21, 4:30PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents408,100  678,000  774,100  
Short Term Investments -   -   -  
Net Receivables1,176,800  1,026,600  1,178,100  
Inventory1,613,200  1,632,200  1,758,100  
Other Current Assets441,300  460,600  342,900  
Total Current Assets 3,639,400   3,797,400   4,053,200  
Long Term Investments -   -   -  
Property Plant and Equipment789,400  806,800  835,500  
Goodwill1,245,600  1,245,300  1,232,900  
Intangible Assets444,800  474,400  519,500  
Accumulated Amortization -   -   -  
Other Assets417,500  422,300  422,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,536,700   6,746,200   7,063,400  
Liabilities
Current Liabilities
Accounts Payable1,321,700  1,229,200  1,506,300  
Short/Current Long Term Debt86,800  83,800  77,000  
Other Current Liabilities316,200  395,800  307,600  
Total Current Liabilities 1,724,700   1,708,800   1,890,900  
Long Term Debt1,889,900  2,014,900  2,223,400  
Other Liabilities653,400  744,300  760,700  
Deferred Long Term Liability Charges -   -   -  
Minority Interest24,700  23,600  278,100  
Negative Goodwill -   -   -  
Total Liabilities 4,292,700   4,491,600   5,153,100  
Stockholders' Equity
Misc Stocks Options Warrants53,900  246,900   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,200  1,200  1,200  
Retained Earnings1,688,100  1,467,700  1,361,900  
Treasury Stock(630,200)(597,800)(599,100)
Capital Surplus1,247,500  1,260,700  1,271,800  
Other Stockholder Equity(116,500)(124,100)(125,500)
Total Stockholder Equity 2,190,100   2,007,700   1,910,300  
Net Tangible Assets 499,700   288,000   157,900  

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