Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,266 | 27,930 | N/A |
| Receivables | 249,243 | 248,192 | N/A |
| Inventories | 301,021 | 315,991 | N/A |
| Other current assets | 73,831 | 68,405 | 0 |
| TOTAL | $632,361 | $660,518 | $N/A |
| Non-Current Assets | |||
| PPE Net | 435,301 | 398,137 | N/A |
| Investments And Advances | 18,157 | 15,048 | 0 |
| Other Non-Current Assets | 32,078 | 28,885 | 0 |
| TOTAL | $485,536 | $442,070 | $N/A |
| Total Assets | $1,117,897 | $1,102,588 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 120,888 | 128,296 | 0 |
| Accrued Expenses | 179,436 | 160,615 | N/A |
| TOTAL | $327,522 | $368,245 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 245,132 | 186,704 | N/A |
| TOTAL | $339,096 | $258,387 | $N/A |
| Total Liabilities | $666,618 | $626,632 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 21,013 | 20,923 | N/A |
| Retained earnings | 289,419 | 315,479 | N/A |
| TOTAL | $451,279 | $475,956 | $N/A |
| Total Liabilities And Equity | $1,117,897 | $1,102,588 | $0 |