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Inventories
$1,656M
Receivables (net of
allowance of 10 and 9 at...
$970M
Cash and cash
equivalents
$392M
Prepaid and other
current assets
$153M
Total current assets
$3,171M
Intangible assets net
$2,986M
Goodwill
$2,539M
Property, plant and
equipment net
$935M
Other assets
$557M
Total assets
$10,188M
Total liabilities and
stockholders equity
$10,188M
Total liabilities
$5,366M
Total stockholders
equity
$4,822M
Shares of common stock
in treasury 20.8...
$734M
Accumulated other
comprehensive loss
-$277M
Long-term debt, less
current portion
$2,745M
Total current
liabilities
$1,724M
Long-term deferred tax
liabilities
$398M
Other non-current
liabilities
$301M
Long-term customer
advances
$198M
Additional paid-in capital
$3,801M
Retained earnings
$2,031M
Common stock, 0.01 par
value authorized...
$1M
Trade accounts
payable
$931M
Other current
liabilities
$406M
Short-term customer
advances
$215M
Accrued compensation
and benefits
$168M
Current portion of
long-term debt
$4M
Back
Back
Balance Sheet
TEREX CORP (TEX)
TEREX CORP (TEX)
source: myfinsight.com