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Cummins Inc (CMI)

Cummins Inc (CMI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1993 12-1992 09-1992 06-1992 03-1992
Assets
Current Assets
Cash & Cash Equivalents 69,000 54,200 143,900 157,300 63,700
Receivables 440,700 372,700 412,600 420,400 405,900
Inventories 463,900 440,400 445,900 447,800 444,800
Other current assets 127,500 128,300 35,600 33,400 37,300
TOTAL $1,101,100 $995,600 $1,038,000 $1,058,900 $951,700
Non-Current Assets
PPE Net 2,141,900 2,122,300 2,153,500 2,150,000 2,099,200
Investments And Advances 184,700 146,200 137,900 140,600 129,100
Other Non-Current Assets 87,500 160,000 15,100 13,900 14,400
TOTAL $2,414,100 $2,428,500 $2,306,500 $2,304,500 $2,242,700
Total Assets $2,298,300 $2,230,500 $2,136,100 $2,163,600 $2,022,300
Liabilities
Current Liabilities
Short Term Debt 41,100 25,100 34,400 17,700 17,900
Accounts payable and accrued liabilities 272,800 255,300 243,900 256,400 245,200
Accrued Expenses 0 381,800 0 0 0
Other current liabilities 487,200 0 409,700 426,000 401,800
TOTAL $801,100 $724,200 $750,800 $738,600 $673,000
Non-Current Liabilities
Long Term Debt 324,700 412,400 368,200 395,400 413,200
Other Non-Current Liabilities 639,800 657,800 243,100 250,400 320,400
TOTAL $964,500 $1,070,200 $611,300 $645,800 $733,600
Total Liabilities $1,759,900 $1,729,400 $1,357,100 $1,379,000 $1,336,600
Shareholders' Equity
Common Shares 46,000 45,700 45,700 45,700 39,900
Retained earnings -108,000 -146,100 94,700 80,100 60,900
Other shareholders' equity -33,400 -31,500 1,500 22,900 7,200
TOTAL $532,700 $501,100 $774,000 $779,200 $615,700
Total Liabilities And Equity $2,292,600 $2,230,500 $2,131,100 $2,158,200 $1,952,300
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