Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 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 |