Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,711,000 | 2,301,000 | 2,699,000 | 1,369,000 | 1,484,000 |
| Marketable Securities | 100,000 | 93,000 | 150,000 | 247,000 | 277,000 |
| Receivables | 2,820,000 | 2,946,000 | 2,649,000 | 2,475,000 | 2,526,000 |
| Inventories | 2,707,000 | 2,866,000 | 2,381,000 | 2,221,000 | 2,141,000 |
| TOTAL | $7,947,000 | $9,055,000 | $8,639,000 | $7,167,000 | $7,091,000 |
| Non-Current Assets | |||||
| PPE Net | 3,745,000 | 3,686,000 | 3,156,000 | 2,724,000 | 2,288,000 |
| Investments And Advances | 975,000 | 981,000 | 931,000 | 897,000 | 838,000 |
| Intangibles | 810,000 | 822,000 | 818,000 | 814,000 | 566,000 |
| Other Non-Current Assets | 1,657,000 | 1,220,000 | 1,184,000 | 946,000 | 885,000 |
| TOTAL | $7,187,000 | $6,709,000 | $6,089,000 | $5,381,000 | $4,577,000 |
| Total Assets | $15,134,000 | $15,764,000 | $14,728,000 | $12,548,000 | $11,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 23,000 | 51,000 | 61,000 | 97,000 |
| Accounts payable and accrued liabilities | 1,706,000 | 1,881,000 | 1,557,000 | 1,339,000 | 1,546,000 |
| Accrued Expenses | 768,000 | 871,000 | 793,000 | 786,000 | 933,000 |
| TOTAL | $3,803,000 | $4,021,000 | $3,368,000 | $3,136,000 | $3,657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,000 | 1,577,000 | 1,672,000 | 698,000 | 658,000 |
| Deferred Revenues | 403,000 | 401,000 | 285,000 | 215,000 | 208,000 |
| Other Non-Current Liabilities | 1,934,000 | 1,988,000 | 1,713,000 | 1,647,000 | 1,424,000 |
| TOTAL | $3,581,000 | $3,650,000 | $3,490,000 | $2,438,000 | $2,180,000 |
| Total Liabilities | $7,384,000 | $7,671,000 | $6,858,000 | $5,574,000 | $5,837,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,321 | 181,946 | 186,683 | 189,845 | 191,928 |
| Common Shares | 2,178,000 | 2,139,000 | 2,099,000 | 2,058,000 | 2,001,000 |
| Retained earnings | 10,322,000 | 9,545,000 | 8,406,000 | 7,343,000 | 6,038,000 |
| Other shareholders' equity | -1,004,000 | -734,000 | -424,000 | -579,000 | -599,000 |
| TOTAL | $7,750,000 | $8,093,000 | $7,870,000 | $6,974,000 | $5,831,000 |
| Total Liabilities And Equity | $15,134,000 | $15,764,000 | $14,728,000 | $12,548,000 | $11,668,000 |