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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,120,000 1,251,000 1,045,000 915,000 1,711,000
Marketable Securities 260,000 250,000 235,000 359,000 100,000
Receivables 3,025,000 2,873,000 3,023,000 2,921,000 2,820,000
Inventories 2,675,000 2,820,000 2,778,000 2,759,000 2,707,000
TOTAL $7,707,000 $7,794,000 $7,630,000 $7,468,000 $7,947,000
Non-Current Assets
PPE Net 3,800,000 3,677,000 3,703,000 3,712,000 3,745,000
Investments And Advances 946,000 1,077,000 1,073,000 1,053,000 975,000
Intangibles 812,000 801,000 809,000 829,000 810,000
Other Non-Current Assets 1,746,000 1,787,000 1,805,000 1,765,000 1,657,000
TOTAL $7,304,000 $7,342,000 $7,390,000 $7,359,000 $7,187,000
Total Assets $15,011,000 $15,136,000 $15,020,000 $14,827,000 $15,134,000
Liabilities
Current Liabilities
Short Term Debt 35,000 35,000 38,000 49,000 39,000
Accounts payable and accrued liabilities 1,854,000 1,781,000 1,825,000 1,809,000 1,706,000
Accrued Expenses 745,000 726,000 688,000 652,000 768,000
TOTAL $4,325,000 $4,308,000 $4,150,000 $3,917,000 $3,803,000
Non-Current Liabilities
Long Term Debt 1,568,000 1,593,000 1,614,000 1,614,000 1,576,000
Deferred Revenues 468,000 460,000 433,000 425,000 403,000
Other Non-Current Liabilities 1,926,000 1,960,000 2,040,000 2,024,000 1,988,000
TOTAL $3,512,000 $3,564,000 $3,675,000 $3,650,000 $3,581,000
Total Liabilities $7,837,000 $7,872,000 $7,825,000 $7,567,000 $7,384,000
Shareholders' Equity
Shares Outstanding, K 168,155 168,275 168,641 170,360 174,321
Common Shares 2,153,000 2,209,000 2,196,000 2,076,000 2,178,000
Retained earnings 11,040,000 10,833,000 10,716,000 10,473,000 10,322,000
Other shareholders' equity -1,522,000 -1,302,000 -1,286,000 -1,077,000 -1,004,000
TOTAL $7,174,000 $7,264,000 $7,195,000 $7,260,000 $7,750,000
Total Liabilities And Equity $15,011,000 $15,136,000 $15,020,000 $14,827,000 $15,134,000
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