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$1,656M
(31.95%↑ Y/Y)
Receivables (net of
allowance of 10 and 9 at...
$1,157M
(27.99%↑ Y/Y)
Cash and cash
equivalents
$407M
(8.82%↑ Y/Y)
Prepaid and other
current assets
$156M
(3.31%↑ Y/Y)
Total current assets
$3,376M
(25.78%↑ Y/Y)
Intangible assets net
$2,906M
(172.10%↑ Y/Y)
Goodwill
$2,558M
(132.12%↑ Y/Y)
Property, plant and
equipment net
$966M
(30.19%↑ Y/Y)
Other assets
$381M
(-31.47%↓ Y/Y)
Long-term deferred tax
asset
$157M
Total assets
$10,344M
(68.14%↑ Y/Y)
Total liabilities and
stockholders equity
$10,344M
(68.14%↑ Y/Y)
Total liabilities
$5,419M
(29.42%↑ Y/Y)
Total stockholders
equity
$4,925M
(150.64%↑ Y/Y)
Shares of common stock
in treasury 20.8...
$737M
(2.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$277M
(-0.36%↓ Y/Y)
Long-term debt, less
current portion
$2,683M
(3.87%↑ Y/Y)
Total current
liabilities
$1,857M
(43.62%↑ Y/Y)
Long-term deferred tax
liabilities
$396M
Other non-current
liabilities
$296M
(-4.82%↓ Y/Y)
Long-term customer
advances
$187M
Additional paid-in capital
$3,817M
(311.76%↑ Y/Y)
Retained earnings
$2,121M
(4.23%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$1M
(0.00%↑ Y/Y)
Trade accounts
payable
$1,022M
(33.42%↑ Y/Y)
Other current
liabilities
$424M
(6.80%↑ Y/Y)
Short-term customer
advances
$242M
Accrued compensation
and benefits
$165M
(37.50%↑ Y/Y)
Current portion of
long-term debt
$4M
(-60.00%↓ Y/Y)
Back
Back
Balance Sheet
TEREX CORP (TEX)
TEREX CORP (TEX)
source: myfinsight.com