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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)
  09-1990 06-1990 03-1990 12-1989 09-1989
Assets
Current Assets
Cash & Cash Equivalents 54,300 63,700 59,800 73,211 49,543
Receivables 392,400 369,400 374,200 393,534 369,356
Inventories 495,400 479,400 469,400 427,785 464,102
Other current assets 81,400 82,400 75,100 80,101 97,813
TOTAL $1,023,500 $994,900 $978,500 $974,631 $980,814
Non-Current Assets
PPE Net 2,009,800 1,946,900 N/A 1,872,935 1,812,223
Investments And Advances 119,100 133,800 137,300 96,997 130,177
Other Non-Current Assets 10,700 13,800 13,700 69,120 12,090
TOTAL $2,139,600 $2,094,500 $151,000 $2,039,052 $1,954,490
Total Assets $2,077,200 $2,036,200 $2,009,300 $2,030,799 $1,978,472
Liabilities
Current Liabilities
Short Term Debt 0 0 0 25,475 0
Accounts payable and accrued liabilities 240,900 234,600 247,400 239,683 222,784
Accrued Expenses 0 0 0 395,666 0
Other current liabilities 384,700 379,000 402,900 0 395,882
TOTAL $683,300 $739,000 $726,200 $750,398 $700,726
Non-Current Liabilities
Long Term Debt 341,900 407,700 407,600 406,447 463,916
Other Non-Current Liabilities 250,900 251,100 250,500 247,453 248,164
TOTAL $592,800 $658,800 $658,100 $653,900 $712,080
Total Liabilities $1,210,900 $1,330,600 $1,318,400 $1,342,418 $1,352,512
Shareholders' Equity
Common Shares 39,700 29,700 29,700 29,631 29,612
Retained earnings 216,700 259,800 263,900 265,336 276,365
Other shareholders' equity 39,300 116,800 99,400 100,749 27,530
TOTAL $801,100 $638,400 $625,000 $626,501 $565,666
Total Liabilities And Equity $2,012,000 $1,969,000 $1,943,400 $1,968,919 $1,918,178
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