Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,960 | 8,266 | 27,930 |
| Receivables | 284,131 | 249,243 | 248,192 |
| Inventories | 381,188 | 301,021 | 315,991 |
| Other current assets | 100,787 | 73,831 | 68,405 |
| TOTAL | $778,066 | $632,361 | $660,518 |
| Non-Current Assets | |||
| PPE Net | 877,028 | 745,917 | 667,659 |
| Investments And Advances | 52,295 | 18,157 | 15,048 |
| Other Non-Current Assets | 48,033 | 32,078 | 28,885 |
| TOTAL | $977,356 | $796,152 | $711,592 |
| Total Assets | $1,406,545 | $1,117,897 | $1,102,588 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,123 | 0 | 0 |
| Accounts payable and accrued liabilities | 124,140 | 120,888 | 128,296 |
| Accrued Expenses | 215,372 | 179,436 | 160,615 |
| TOTAL | $402,538 | $327,522 | $368,245 |
| Non-Current Liabilities | |||
| Long Term Debt | 303,665 | 245,132 | 186,704 |
| TOTAL | $421,392 | $339,096 | $258,387 |
| Total Liabilities | $823,446 | $666,618 | $626,632 |
| Shareholders' Equity | |||
| Common Shares | 21,098 | 21,013 | 20,923 |
| Retained earnings | 385,105 | 289,419 | 315,479 |
| Other shareholders' equity | 36,540 | 0 | 0 |
| TOTAL | $583,099 | $451,279 | $475,956 |
| Total Liabilities And Equity | $1,406,545 | $1,117,897 | $1,102,588 |