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    Terex Corporation (TEX)

    -NYSE
    26.59 Down 0.35(1.30%) Mar 31, 4:03PM EDT
    |Pre-Market : 26.59 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents478,200  408,100  678,000  
    Short Term Investments -   -   -  
    Net Receivables1,086,400  1,176,800  1,026,600  
    Inventory1,460,900  1,613,200  1,632,200  
    Other Current Assets330,700  441,300  460,600  
    Total Current Assets 3,356,200   3,639,400   3,797,400  
    Long Term Investments -   -   -  
    Property Plant and Equipment690,300  789,400  806,800  
    Goodwill1,131,000  1,245,600  1,245,300  
    Intangible Assets325,400  444,800  474,400  
    Accumulated Amortization -   -   -  
    Other Assets425,100  417,500  422,300  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,928,000   6,536,700   6,746,200  
    Liabilities
    Current Liabilities
    Accounts Payable1,211,700  1,321,700  1,229,200  
    Short/Current Long Term Debt152,500  86,800  83,800  
    Other Current Liabilities278,900  316,200  395,800  
    Total Current Liabilities 1,643,100   1,724,700   1,708,800  
    Long Term Debt1,636,300  1,889,900  2,014,900  
    Other Liabilities609,500  653,400  744,300  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest33,200  24,700  23,600  
    Negative Goodwill -   -   -  
    Total Liabilities 3,922,100   4,292,700   4,491,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -  53,900  246,900  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,200  1,200  1,200  
    Retained Earnings1,984,900  1,688,100  1,467,700  
    Treasury Stock(801,900)(630,200)(597,800)
    Capital Surplus1,251,500  1,247,500  1,260,700  
    Other Stockholder Equity(429,800)(116,500)(124,100)
    Total Stockholder Equity 2,005,900   2,190,100   2,007,700  
    Net Tangible Assets 549,500   499,700   288,000  

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    Currency in USD.