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Cummins Inc (CMI)

Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 2,219,000 2,178,000 2,699,000 2,499,000 1,382,000
Marketable Securities 158,000 129,000 150,000 162,000 205,000
Receivables 3,188,000 2,949,000 2,649,000 2,709,000 2,745,000
Inventories 2,745,000 2,580,000 2,381,000 2,513,000 2,475,000
TOTAL $9,080,000 $8,499,000 $8,639,000 $8,526,000 $7,404,000
Non-Current Assets
PPE Net 3,329,000 3,232,000 3,156,000 2,948,000 2,882,000
Investments And Advances 934,000 966,000 931,000 966,000 924,000
Intangibles 818,000 821,000 818,000 819,000 810,000
Other Non-Current Assets 1,339,000 1,233,000 1,184,000 1,077,000 1,028,000
TOTAL $6,420,000 $6,252,000 $6,089,000 $5,810,000 $5,644,000
Total Assets $15,500,000 $14,751,000 $14,728,000 $14,336,000 $13,048,000
Liabilities
Current Liabilities
Short Term Debt 33,000 37,000 51,000 47,000 43,000
Accounts payable and accrued liabilities 1,905,000 1,887,000 1,557,000 1,613,000 1,669,000
Accrued Expenses 754,000 668,000 793,000 787,000 741,000
TOTAL $3,809,000 $3,555,000 $3,368,000 $3,390,000 $3,462,000
Non-Current Liabilities
Long Term Debt 1,627,000 1,632,000 1,672,000 1,731,000 754,000
Deferred Revenues 316,000 295,000 285,000 269,000 243,000
Other Non-Current Liabilities 1,880,000 1,810,000 1,789,000 1,732,000 1,712,000
TOTAL $3,533,000 $3,462,000 $3,490,000 $3,482,000 $2,493,000
Total Liabilities $7,342,000 $7,017,000 $6,858,000 $6,872,000 $5,955,000
Shareholders' Equity
Shares Outstanding, K 183,913 183,887 186,683 187,364 187,229
Common Shares 2,113,000 2,101,000 2,099,000 2,095,000 2,082,000
Retained earnings 8,961,000 8,629,000 8,406,000 8,089,000 7,850,000
Other shareholders' equity -298,000 -381,000 -424,000 -600,000 -710,000
TOTAL $8,158,000 $7,734,000 $7,870,000 $7,464,000 $7,093,000
Total Liabilities And Equity $15,500,000 $14,751,000 $14,728,000 $14,336,000 $13,048,000
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