Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 27,930 | N/A |
| Receivables | 248,192 | N/A |
| Inventories | 315,991 | N/A |
| Other current assets | 68,405 | 0 |
| TOTAL | $660,518 | $N/A |
| Non-Current Assets | ||
| PPE Net | 398,137 | N/A |
| Investments And Advances | 15,048 | 0 |
| Other Non-Current Assets | 28,885 | 0 |
| TOTAL | $442,070 | $N/A |
| Total Assets | $1,102,588 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 128,296 | 0 |
| Accrued Expenses | 160,615 | N/A |
| TOTAL | $368,245 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 186,704 | N/A |
| TOTAL | $258,387 | $N/A |
| Total Liabilities | $626,632 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 20,923 | N/A |
| Retained earnings | 315,479 | N/A |
| TOTAL | $475,956 | $N/A |
| Total Liabilities And Equity | $1,102,588 | $0 |