Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,500 | 54,700 | 59,700 | 48,500 | 80,000 |
| Receivables | 373,500 | 366,600 | 360,600 | 345,300 | 376,600 |
| Inventories | 438,300 | 428,300 | 426,800 | 456,000 | 446,000 |
| Other current assets | 44,500 | 88,900 | 96,600 | 86,000 | 88,400 |
| TOTAL | $907,800 | $938,500 | $943,700 | $935,800 | $991,000 |
| Non-Current Assets | |||||
| PPE Net | 2,110,000 | 2,020,400 | 1,995,000 | 2,006,600 | 2,027,300 |
| Investments And Advances | 60,500 | 124,700 | 137,500 | 118,400 | 62,500 |
| Other Non-Current Assets | 119,900 | 59,500 | 59,900 | 60,400 | 111,600 |
| TOTAL | $2,290,400 | $2,204,600 | $2,192,400 | $2,185,400 | $2,201,400 |
| Total Assets | $2,041,200 | $2,011,200 | $2,028,300 | $2,027,900 | $2,086,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 12,900 | 13,500 | 15,200 | 20,700 |
| Accounts payable and accrued liabilities | 243,000 | 226,700 | 217,200 | 206,000 | 223,100 |
| Accrued Expenses | 393,600 | 0 | 0 | 0 | 434,600 |
| Other current liabilities | 0 | 423,300 | 431,500 | 433,600 | 0 |
| TOTAL | $688,600 | $694,700 | $711,400 | $678,300 | $727,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,400 | 422,900 | 354,300 | 349,500 | 338,600 |
| Other Non-Current Liabilities | 357,400 | 277,300 | 348,200 | 345,300 | 350,800 |
| TOTAL | $728,800 | $700,200 | $702,500 | $694,800 | $689,400 |
| Total Liabilities | $1,347,600 | $1,328,700 | $1,347,100 | $1,307,300 | $1,352,300 |
| Shareholders' Equity | |||||
| Common Shares | 39,700 | 39,700 | 39,700 | 39,700 | 39,700 |
| Retained earnings | 48,000 | 54,500 | 69,200 | 89,100 | 82,000 |
| Other shareholders' equity | 25,900 | 11,400 | -4,000 | 18,300 | 41,900 |
| TOTAL | $623,800 | $616,300 | $614,400 | $654,800 | $669,300 |
| Total Liabilities And Equity | $1,971,400 | $1,945,000 | $1,961,500 | $1,962,100 | $2,021,600 |