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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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[[ 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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 67,000 45,000 38,000 63,000 40,000
Receivables 1,015,000 962,000 833,000 930,000 975,000
Inventories 760,000 733,000 731,000 781,000 767,000
Other current assets 274,000 283,000 274,000 193,000 199,000
TOTAL $2,116,000 $2,023,000 $1,876,000 $1,967,000 $1,981,000
Non-Current Assets
PPE Net 3,095,000 3,119,000 3,095,000 3,055,000 3,067,000
Investments And Advances 303,000 294,000 136,000 288,000 308,000
Other Non-Current Assets 725,000 719,000 859,000 632,000 575,000
TOTAL $4,123,000 $4,132,000 $4,090,000 $3,975,000 $3,950,000
Total Assets $4,770,000 $4,691,000 $4,542,000 $4,528,000 $4,528,000
Liabilities
Current Liabilities
Short Term Debt 26,000 27,000 26,000 37,000 36,000
Accounts payable and accrued liabilities 415,000 381,000 340,000 408,000 399,000
Accrued Expenses 0 0 628,000 0 0
Other current liabilities 751,000 684,000 0 698,000 634,000
TOTAL $1,246,000 $1,113,000 $1,071,000 $1,182,000 $1,126,000
Non-Current Liabilities
Long Term Debt 1,118,000 1,213,000 1,137,000 1,202,000 1,168,000
Other Non-Current Liabilities 1,079,000 1,070,000 1,062,000 846,000 808,000
TOTAL $2,197,000 $2,283,000 $2,199,000 $2,048,000 $1,976,000
Total Liabilities $3,443,000 $3,396,000 $3,270,000 $3,230,000 $3,102,000
Shareholders' Equity
Common Shares 121,000 121,000 120,000 120,000 120,000
Retained earnings 707,000 660,000 648,000 628,000 752,000
Other shareholders' equity -375,000 -372,000 -377,000 -330,000 -334,000
TOTAL $1,327,000 $1,295,000 $1,272,000 $1,298,000 $1,426,000
Total Liabilities And Equity $4,770,000 $4,691,000 $4,542,000 $4,528,000 $4,528,000
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