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3M Company (MMM)

3M Company (MMM)
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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 302,000 387,000 211,000 230,000 583,000
Marketable Securities N/A 54,000 237,000 247,000 161,000
Receivables 2,891,000 2,778,000 2,666,000 2,434,000 2,504,000
Inventories 2,312,000 2,030,000 2,219,000 2,399,000 2,264,000
Other current assets 874,000 817,000 985,000 858,000 974,000
TOTAL $6,379,000 $6,066,000 $6,318,000 $6,168,000 $6,486,000
Non-Current Assets
PPE Net 5,823,000 5,656,000 5,566,000 5,034,000 4,844,000
Investments And Advances 310,000 487,000 623,000 613,000 585,000
Other Non-Current Assets 2,010,000 1,687,000 1,646,000 1,423,000 1,449,000
TOTAL $8,143,000 $7,830,000 $7,835,000 $7,070,000 $6,878,000
Total Assets $14,522,000 $13,896,000 $14,153,000 $13,238,000 $13,364,000
Liabilities
Current Liabilities
Short Term Debt 1,866,000 0 0 0 0
Accounts payable and accrued liabilities 932,000 1,008,000 868,000 898,000 895,000
Accrued Expenses 382,000 361,000 487,000 306,000 300,000
Other current liabilities 1,112,000 856,000 1,278,000 1,042,000 1,276,000
TOTAL $4,754,000 $3,819,000 $4,386,000 $3,983,000 $3,789,000
Non-Current Liabilities
Long Term Debt 971,000 1,480,000 1,614,000 1,015,000 851,000
Other Non-Current Liabilities 2,266,000 2,308,000 2,217,000 2,314,000 2,440,000
TOTAL $3,237,000 $3,788,000 $3,831,000 $3,329,000 $3,291,000
Total Liabilities $7,991,000 $7,607,000 $8,217,000 $7,312,000 $7,080,000
Shareholders' Equity
Common Shares 5,000 0 0 236,000 296,000
Retained earnings 11,517,000 0 0 9,848,000 8,756,000
Other shareholders' equity -1,217,000 6,289,000 5,936,000 -918,000 -575,000
TOTAL $6,531,000 $6,289,000 $5,936,000 $5,926,000 $6,284,000
Total Liabilities And Equity $14,522,000 $13,896,000 $14,153,000 $13,238,000 $13,364,000
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