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Cummins Inc (CMI)

Cummins Inc (CMI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,592,000 2,588,000 2,481,000 2,958,000 3,401,000
Marketable Securities 595,000 430,000 438,000 397,000 461,000
Receivables 3,990,000 4,152,000 4,132,000 4,209,000 3,820,000
Inventories 4,355,000 4,322,000 4,076,000 3,753,000 3,425,000
TOTAL $12,309,000 $12,320,000 $11,931,000 $12,122,000 $11,897,000
Non-Current Assets
PPE Net 4,422,000 4,185,000 4,174,000 4,196,000 4,255,000
Investments And Advances 1,538,000 1,543,000 1,494,000 1,592,000 1,441,000
Intangibles 2,187,000 2,210,000 2,233,000 2,254,000 2,256,000
Other Non-Current Assets 3,254,000 2,805,000 2,776,000 2,798,000 2,775,000
TOTAL $11,401,000 $10,743,000 $10,677,000 $10,840,000 $10,727,000
Total Assets $23,710,000 $23,063,000 $22,608,000 $22,962,000 $22,624,000
Liabilities
Current Liabilities
Short Term Debt 59,000 55,000 57,000 61,000 62,000
Accounts payable and accrued liabilities 3,021,000 3,210,000 3,172,000 3,279,000 2,820,000
Accrued Expenses 1,438,000 1,320,000 1,230,000 1,016,000 1,158,000
TOTAL $7,084,000 $6,861,000 $6,604,000 $6,660,000 $6,335,000
Non-Current Liabilities
Long Term Debt 3,579,000 3,602,000 3,620,000 3,620,000 3,610,000
Deferred Revenues 855,000 806,000 805,000 773,000 691,000
Other Non-Current Liabilities 3,156,000 2,754,000 2,751,000 2,815,000 2,841,000
TOTAL $7,591,000 $7,199,000 $7,211,000 $7,271,000 $7,300,000
Total Liabilities $14,675,000 $14,060,000 $13,815,000 $13,931,000 $13,635,000
Shareholders' Equity
Shares Outstanding, K 142,427 143,032 143,607 146,203 147,658
Common Shares 2,099,000 2,412,000 2,405,000 2,393,000 2,404,000
Retained earnings 16,741,000 16,555,000 16,228,000 15,825,000 15,419,000
Other shareholders' equity -682,000 -990,000 -1,002,000 -1,015,000 -1,055,000
TOTAL $9,035,000 $9,003,000 $8,793,000 $9,031,000 $8,989,000
Total Liabilities And Equity $23,710,000 $23,063,000 $22,608,000 $22,962,000 $22,624,000
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