Last $26.85 USD
Change Today -0.56 / -2.04%
Volume 1.6M
TEX On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 3:19 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for terex corp (TEX)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 56.51 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 96.12 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents774.1678.0408.1478.2
TOTAL CASH AND SHORT TERM INVESTMENTS774.1678.0408.1478.2
Accounts Receivable1,178.11,026.61,176.81,086.4
Other Receivables27.127.612.3--
TOTAL RECEIVABLES1,205.21,054.21,189.11,086.4
Inventory1,758.11,632.21,613.21,460.9
Prepaid Expenses----220.9248.0
Other Current Assets315.8433.0208.182.7
TOTAL CURRENT ASSETS4,053.23,797.43,639.43,356.2
Gross Property Plant and Equipment1,337.11,279.41,373.81,275.3
Accumulated Depreciation-437.6-414.6-504.4-513.0
NET PROPERTY PLANT AND EQUIPMENT899.5864.8869.4762.3
Goodwill1,232.91,245.31,245.61,131.0
Long-Term Investments33.4------
Other Intangibles519.5474.4444.8325.4
Other Long-Term Assets324.9364.3337.5353.1
TOTAL ASSETS7,063.46,746.26,536.75,928.0
    
LIABILITIES & EQUITY    
Accounts Payable764.6600.2689.1736.1
Accrued Expenses222.3224.0234.3204.0
Current Portion of Long-Term Debt/Capital Lease77.083.886.8152.5
Current Portion of Capital Lease Obligations------0.6
Current Income Taxes Payable185.2------
Other Current Liabilities, Total641.8800.8714.5543.8
TOTAL CURRENT LIABILITIES1,890.91,708.81,724.71,643.1
Long-Term Debt2,223.42,014.91,889.91,633.0
Capital Leases------3.3
Minority Interest278.1270.578.633.2
Pension & Other Post-Retirement Benefits344.6430.7388.2432.5
Deferred Tax Liability Non-Current------40.8
Other Non-Current Liabilities416.1313.6265.2136.2
TOTAL LIABILITIES4,875.04,468.04,268.03,888.9
Common Stock1.21.21.21.2
Additional Paid in Capital1,271.81,260.71,247.51,251.5
Retained Earnings1,361.91,467.71,688.11,984.9
Treasury Stock-599.1-597.8-630.2-801.9
Comprehensive Income and Other-125.5-124.1-116.5-429.8
TOTAL COMMON EQUITY1,910.32,007.72,190.12,005.9
TOTAL EQUITY2,188.42,278.22,268.72,039.1
TOTAL LIABILITIES AND EQUITY7,063.46,746.26,536.75,928.0
 

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TEX:US $26.84 USD -0.57

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Industry Analysis

TEX

Industry Average

Valuation TEX Industry Range
Price/Earnings 12.1x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 9.1x
TEV/Sales 0.1x
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