Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303,000 | 1,222,000 | 1,318,000 | 1,207,000 | 1,369,000 |
| Marketable Securities | 222,000 | 185,000 | 214,000 | 180,000 | 198,000 |
| Receivables | 3,866,000 | 3,929,000 | 4,095,000 | 3,845,000 | 3,618,000 |
| Inventories | 3,759,000 | 3,831,000 | 3,559,000 | 3,411,000 | 3,166,000 |
| TOTAL | $9,818,000 | $9,863,000 | $9,835,000 | $9,201,000 | $8,928,000 |
| Non-Current Assets | |||||
| PPE Net | 4,096,000 | 3,870,000 | 3,824,000 | 3,892,000 | 3,927,000 |
| Investments And Advances | 1,222,000 | 1,255,000 | 1,303,000 | 1,288,000 | 1,156,000 |
| Intangibles | 2,035,000 | 2,060,000 | 2,019,000 | 2,045,000 | 2,055,000 |
| Other Non-Current Assets | 1,891,000 | 1,944,000 | 1,934,000 | 1,966,000 | 2,009,000 |
| TOTAL | $9,244,000 | $9,129,000 | $9,080,000 | $9,191,000 | $9,147,000 |
| Total Assets | $19,062,000 | $18,992,000 | $18,915,000 | $18,392,000 | $18,075,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 41,000 | 49,000 | 57,000 | 63,000 |
| Accounts payable and accrued liabilities | 2,822,000 | 2,980,000 | 2,981,000 | 2,854,000 | 2,579,000 |
| Accrued Expenses | 1,333,000 | 1,200,000 | 932,000 | 1,019,000 | 1,265,000 |
| TOTAL | $6,384,000 | $6,416,000 | $6,104,000 | $5,832,000 | $5,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,000 | 1,563,000 | 1,556,000 | 1,571,000 | 1,588,000 |
| Deferred Revenues | 498,000 | 500,000 | 479,000 | 489,000 | 500,000 |
| Other Non-Current Liabilities | 2,133,000 | 2,947,000 | 3,052,000 | 2,693,000 | 2,077,000 |
| TOTAL | $4,419,000 | $4,516,000 | $4,617,000 | $4,264,000 | $4,234,000 |
| Total Liabilities | $10,803,000 | $10,932,000 | $10,721,000 | $10,096,000 | $9,911,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,339 | 160,561 | 163,311 | 164,773 | 165,683 |
| Common Shares | 2,271,000 | 2,151,000 | 2,239,000 | 2,217,000 | 2,210,000 |
| Retained earnings | 12,917,000 | 12,519,000 | 12,009,000 | 11,641,000 | 11,464,000 |
| Other shareholders' equity | -896,000 | -930,000 | -772,000 | -495,000 | -598,000 |
| TOTAL | $8,259,000 | $8,060,000 | $8,194,000 | $8,296,000 | $8,164,000 |
| Total Liabilities And Equity | $19,062,000 | $18,992,000 | $18,915,000 | $18,392,000 | $18,075,000 |