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Inventories
$1,109M
Cash and cash
equivalents
$772M
Receivables (net of
allowance of 9 million at...
$712M
Prepaid and other
current assets
$132M
Total current assets
$2,725M
Goodwill
$1,091M
Intangible assets net
$1,027M
Property, plant and
equipment net
$760M
Other assets
$536M
Total assets
$6,139M
Total liabilities and
stockholders equity
$6,139M
Total liabilities
$4,044M
Total stockholders
equity
$2,095M
Less cost of shares of
common stock in...
$722M
Accumulated other
comprehensive income (loss)
-$265M
Long-term debt, less
current portion
$2,578M
Total current
liabilities
$1,187M
Other non-current
liabilities
$279M
Retained earnings
$2,139M
Additional paid-in capital
$942M
Common stock, 0.01 par
value authorized...
$1M
Trade accounts
payable
$683M
Other current
liabilities
$375M
Accrued compensation
and benefits
$123M
Current portion of
long-term debt
$6M
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Back
Balance Sheet
source: myfinsight.com
TEREX CORP (TEX)
TEREX CORP (TEX)