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    Terex Corporation (TEX)

    -NYSE
    27.97 Up 0.95(3.52%) Dec 19, 4:00PM EST
    |After Hours : 27.97 Up 0.00 (0.01%) Dec 19, 6:58PM EST
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    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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    Currency in USD.