Terex Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $571.6M | $428.5M | $371.2M | $392.6M | $408.1M | $678.0M | $774.1M | $894.2M |
| Accounts Receivable | $579.9M | $512.5M | $703.3M | $1.09B | $1.18B | $1.03B | $1.18B | $782.5M |
| Inventory | $969.6M | $853.8M | $1.06B | $1.46B | $1.61B | $1.63B | $1.76B | $1.45B |
| Total Current Assets | $2.38B | $2.70B | $3.14B | $3.36B | $3.64B | $3.80B | $4.05B | $3.97B |
| Property, Plant & Equipment | $311.0M | $304.6M | $371.9M | $690.3M | $789.4M | $806.8M | $835.5M | $573.5M |
| Goodwill | $273.6M | $259.7M | $459.1M | $470.3M | $1.25B | $1.25B | $1.23B | $492.9M |
| Intangible Assets (Excl. Goodwill) | $13.8M | $18.4M | $22.6M | $325.4M | $444.8M | $474.4M | $519.5M | $140.4M |
| Total Assets | $3.46B | $5.01B | $5.62B | $5.93B | $6.54B | $6.75B | $7.06B | $5.52B |
| Liabilities | ||||||||
| Accounts Payable | $592.4M | $522.7M | $560.7M | $736.1M | $689.1M | $600.2M | $764.6M | $570.0M |
| Total Current Liabilities | $1.04B | $1.41B | $1.46B | $1.64B | $1.72B | $1.71B | $1.89B | $1.67B |
| Long-Term Debt | $981.7M | $1.57B | $1.83B | $1.78B | $1.97B | $2.09B | $2.22B | $1.34B |
| Total Liabilities | $2.24B | $3.49B | $3.70B | $3.89B | $4.27B | $4.47B | $4.88B | $3.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.00B | $1.90B | $2.10B | $1.98B | $1.69B | $1.47B | $1.36B | $1.32B |
| Total Stockholders' Equity | $1.22B | $1.48B | $1.88B | $2.01B | $2.19B | $2.01B | $1.91B | $2.08B |