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Cummins Inc (CMI)

Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1986 12-1985 12-1984 12-1983 12-1982
Assets
Current Assets
Cash & Cash Equivalents 61,776 54,302 159,510 99,503 29,078
Marketable Securities 100,334 113,242 0 0 0
Receivables 365,889 264,006 257,300 202,930 178,310
Inventories 350,407 281,917 314,848 215,864 250,375
Other current assets 69,245 148,991 97,520 76,045 132,597
TOTAL $947,651 $862,458 $829,178 $594,342 $590,360
Non-Current Assets
PPE Net 1,508,532 1,271,777 1,047,361 998,795 959,197
Investments And Advances 118,571 100,569 106,993 46,000 48,725
Other Non-Current Assets 83,101 40,029 2,011 62,056 72,071
TOTAL $1,710,204 $1,412,375 $1,156,365 $1,106,851 $1,079,993
Total Assets $1,989,945 $1,705,063 $1,505,542 $1,258,733 $1,281,804
Liabilities
Current Liabilities
Short Term Debt 20,362 16,735 11,466 6,747 6,449
Accounts payable and accrued liabilities 184,812 164,216 133,942 120,473 99,708
Accrued Expenses 339,229 196,808 177,156 197,804 191,952
Other current liabilities 0 82,156 67,499 0 0
TOTAL $662,653 $522,776 $458,260 $347,166 $339,858
Non-Current Liabilities
Long Term Debt 319,924 234,022 221,408 281,672 279,438
Other Non-Current Liabilities 60,688 0 0 12,359 0
TOTAL $556,949 $470,702 $398,060 $406,417 $407,451
Total Liabilities $1,158,914 $993,478 $856,320 $753,583 $747,309
Shareholders' Equity
Common Shares 26,473 24,031 23,681 23,470 21,107
Retained earnings 417,878 547,932 518,698 350,710 370,055
Other shareholders' equity 65,426 -52,973 -80,238 -54,942 1,667
TOTAL $770,343 $711,585 $649,222 $505,150 $534,495
Total Liabilities And Equity $1,929,257 $1,705,063 $1,505,542 $1,258,733 $1,281,804
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