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Cummins Inc (CMI)

Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-1988 12-1987 09-1987 06-1987 03-1987
Assets
Current Assets
Cash & Cash Equivalents 54,661 65,298 57,478 76,067 44,749
Marketable Securities 4,947 11,454 17,907 52,316 112,263
Receivables 367,011 356,744 404,626 393,453 382,222
Inventories 449,071 413,270 418,319 409,245 385,779
Other current assets 46,247 42,261 47,622 62,320 63,968
TOTAL $921,937 $889,027 $945,952 $993,401 $988,981
Non-Current Assets
PPE Net N/A 1,715,334 1,591,868 1,565,305 1,547,584
Investments And Advances 197,250 147,117 183,641 188,828 171,010
Other Non-Current Assets 25,934 73,475 28,133 27,214 28,379
TOTAL $223,184 $1,935,926 $1,803,642 $1,781,347 $1,746,973
Total Assets $2,039,676 $2,019,357 $2,004,540 $2,055,298 $2,037,635
Liabilities
Current Liabilities
Short Term Debt 0 20,054 199,976 0 129,388
Accounts payable and accrued liabilities 223,227 254,330 188,407 190,845 191,307
Accrued Expenses 92,272 313,169 0 0 0
Other current liabilities 335,762 0 319,621 362,979 381,392
TOTAL $651,261 $649,840 $708,004 $722,154 $702,087
Non-Current Liabilities
Long Term Debt 348,033 332,573 265,963 308,988 311,586
Other Non-Current Liabilities 235,685 229,632 59,551 62,293 61,686
TOTAL $583,718 $562,205 $528,949 $543,474 $549,040
Total Liabilities $1,175,593 $1,154,155 $1,177,402 $1,203,335 $1,189,441
Shareholders' Equity
Common Shares 26,640 26,629 26,464 26,448 26,445
Retained earnings 399,195 399,607 404,088 426,002 423,566
Other shareholders' equity 115,771 118,755 77,568 77,886 76,929
TOTAL $804,697 $807,312 $767,587 $789,670 $786,508
Total Liabilities And Equity $1,980,290 $1,961,467 $1,944,989 $1,993,005 $1,975,949
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