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TheStreet Open House

Terex Corp (TEX)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 478.20M 408.10M 678.00M 774.10M
Receivables 1.09B 1.18B 1.08B 1.18B
Inventories 1.46B 1.61B 1.72B 1.76B
Other Current Assets 82.70M 441.30M 326.10M 218.40M
Total Current Assets 3.36B 3.64B 3.80B 4.01B
Property, Plant & Equipment, Gross 1.16B 1.25B 1.23B 1.24B
Accumulated Depreciation & Depletion 473.00M 464.40M 419.90M 404.60M
Property, Plant & Equipment, Net 690.30M 789.40M 813.30M 835.50M
Intangibles 325.40M 444.80M 474.40M 519.50M
Other Non-Current Assets 425.10M 417.50M 415.80M 353.20M
Total Non-Current Assets 2.57B 2.90B 2.95B 3.04B
Liabilities & Shareholder Equity
Total Assets 5.93B 6.54B 6.75B 7.05B
Accounts Payable 736.10M 689.10M 635.50M 764.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 278.90M 316.20M 352.80M 716.80M
Total Current Liabilities 1.64B 1.72B 1.71B 1.89B
Long Term Debt 1.64B 1.89B 2.01B 2.22B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 609.50M 707.30M 991.20M 751.10M
Minority Interest 500.00K -5.10M -2.20M -4.50M
Total Non-Current Liabilities 2.28B 2.62B 3.03B 3.25B
Total Liabilities 3.92B 4.35B 4.74B 5.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.19B 2.01B 1.91B
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.25B 1.25B 1.26B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.69B 1.47B 1.36B
Treasury Stock -801.90M -630.20M -597.80M -599.10M
Other Equity Adjustments -429.80M -116.50M -124.10M -129.40M
Total Capitalization 3.64B 4.08B 4.02B 4.13B
Total Equity 2.01B 2.19B 2.01B 1.91B
Total Liabilities & Stock Equity 5.93B 6.54B 6.75B 7.05B
Total Common Shares Outstanding 105.40M 109.90M 109.90M 108.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.20M 13.80M 13.00M 13.10M
Basic Weighted Shares Outstanding 109.70M 111.10M 110.30M 109.50M
Diluted Weighted Shares Outstanding 114.20M 117.00M 113.90M 110.70M
Number of Employees 20400 20500 21300 22600
Number of Part-Time Employees 0 0 0 0
TEX News

Analysts Ratings for TEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 2 2 2 3
Hold 8 8 7 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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