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Cummins Inc (CMI)

Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 1,207,000 1,369,000 1,290,000 1,293,000 1,322,000
Marketable Securities 180,000 198,000 154,000 174,000 145,000
Receivables 3,845,000 3,618,000 3,810,000 3,553,000 3,247,000
Inventories 3,411,000 3,166,000 3,146,000 2,982,000 2,894,000
TOTAL $9,201,000 $8,928,000 $9,056,000 $8,602,000 $8,159,000
Non-Current Assets
PPE Net 3,892,000 3,927,000 3,816,000 3,787,000 3,802,000
Investments And Advances 1,288,000 1,156,000 1,213,000 1,162,000 1,059,000
Intangibles 2,045,000 2,055,000 2,000,000 827,000 827,000
Other Non-Current Assets 1,966,000 2,009,000 1,907,000 1,882,000 1,787,000
TOTAL $9,191,000 $9,147,000 $8,936,000 $7,658,000 $7,475,000
Total Assets $18,392,000 $18,075,000 $17,992,000 $16,260,000 $15,634,000
Liabilities
Current Liabilities
Short Term Debt 57,000 63,000 62,000 45,000 47,000
Accounts payable and accrued liabilities 2,854,000 2,579,000 2,486,000 2,300,000 2,168,000
Accrued Expenses 1,019,000 1,265,000 1,136,000 867,000 686,000
TOTAL $5,832,000 $5,677,000 $5,758,000 $4,894,000 $4,662,000
Non-Current Liabilities
Long Term Debt 1,571,000 1,588,000 1,615,000 1,564,000 1,576,000
Deferred Revenues 489,000 500,000 528,000 520,000 498,000
Other Non-Current Liabilities 2,693,000 2,077,000 2,054,000 1,963,000 1,911,000
TOTAL $4,264,000 $4,234,000 $3,673,000 $3,544,000 $3,496,000
Total Liabilities $10,096,000 $9,911,000 $9,431,000 $8,438,000 $8,158,000
Shareholders' Equity
Shares Outstanding, K 164,773 165,683 165,968 167,621 167,975
Common Shares 2,217,000 2,210,000 2,198,000 2,184,000 2,163,000
Retained earnings 11,641,000 11,464,000 11,791,000 11,517,000 11,265,000
Other shareholders' equity -495,000 -598,000 -572,000 -1,286,000 -1,421,000
TOTAL $8,296,000 $8,164,000 $8,561,000 $7,822,000 $7,476,000
Total Liabilities And Equity $18,392,000 $18,075,000 $17,992,000 $16,260,000 $15,634,000
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