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Cummins Inc (CMI)

Cummins Inc (CMI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 1,483,000 1,369,000 1,033,000 1,145,000 1,317,000
Marketable Securities 196,000 247,000 239,000 261,000 252,000
Receivables 2,496,000 2,475,000 2,503,000 2,620,000 2,684,000
Inventories 2,387,000 2,221,000 2,570,000 2,581,000 2,382,000
TOTAL $7,220,000 $7,167,000 $7,115,000 $7,246,000 $7,317,000
Non-Current Assets
PPE Net 2,769,000 2,724,000 2,557,000 2,424,000 2,391,000
Investments And Advances 944,000 897,000 962,000 890,000 903,000
Intangibles 810,000 814,000 808,000 613,000 592,000
Other Non-Current Assets 1,013,000 946,000 972,000 996,000 916,000
TOTAL $5,536,000 $5,381,000 $5,299,000 $4,923,000 $4,802,000
Total Assets $12,756,000 $12,548,000 $12,414,000 $12,169,000 $12,119,000
Liabilities
Current Liabilities
Short Term Debt 54,000 61,000 77,000 83,000 N/A
Accounts payable and accrued liabilities 1,554,000 1,339,000 1,460,000 1,634,000 1,731,000
Accrued Expenses 676,000 786,000 794,000 747,000 707,000
TOTAL $3,257,000 $3,136,000 $3,309,000 $3,570,000 $3,630,000
Non-Current Liabilities
Long Term Debt 736,000 698,000 670,000 653,000 650,000
Deferred Revenues 230,000 215,000 208,000 208,000 211,000
Other Non-Current Liabilities 1,688,000 1,711,000 1,583,000 1,483,000 1,461,000
TOTAL $2,454,000 $2,438,000 $2,271,000 $2,162,000 $2,131,000
Total Liabilities $5,711,000 $5,574,000 $5,580,000 $5,732,000 $5,761,000
Shareholders' Equity
Shares Outstanding, K 189,739 189,845 190,066 190,410 192,187
Common Shares 2,064,000 2,058,000 2,046,000 2,036,000 2,017,000
Retained earnings 7,530,000 7,343,000 7,068,000 6,810,000 6,416,000
Other shareholders' equity -705,000 -579,000 -452,000 -612,000 -465,000
TOTAL $7,045,000 $6,974,000 $6,834,000 $6,437,000 $6,358,000
Total Liabilities And Equity $12,756,000 $12,548,000 $12,414,000 $12,169,000 $12,119,000
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