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Cummins Inc. (CMI)

-NYSE
110.50 Down 8.46(7.11%) Jun 24, 4:00PM EDT
|After Hours : 110.50 0.00 (0.00%) Jun 24, 7:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,711,000  2,301,000  2,699,000  
Short Term Investments100,000  93,000  150,000  
Net Receivables2,640,000  2,744,000  2,362,000  
Inventory2,707,000  2,866,000  2,381,000  
Other Current Assets789,000  1,051,000  1,047,000  
Total Current Assets 7,947,000   9,055,000   8,639,000  
Long Term Investments975,000  981,000  931,000  
Property Plant and Equipment3,745,000  3,686,000  3,156,000  
Goodwill482,000  479,000  461,000  
Intangible Assets328,000  343,000  357,000  
Accumulated Amortization -   -   -  
Other Assets1,657,000  1,220,000  1,184,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,134,000   15,764,000   14,728,000  
Liabilities
Current Liabilities
Accounts Payable2,978,000  3,148,000  2,655,000  
Short/Current Long Term Debt63,000  109,000  68,000  
Other Current Liabilities762,000  764,000  645,000  
Total Current Liabilities 3,803,000   4,021,000   3,368,000  
Long Term Debt1,576,000  1,577,000  1,672,000  
Other Liabilities2,005,000  2,073,000  1,818,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest344,000  344,000  360,000  
Negative Goodwill -   -   -  
Total Liabilities 7,728,000   8,015,000   7,218,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,178,000  2,139,000  2,099,000  
Retained Earnings10,322,000  9,545,000  8,406,000  
Treasury Stock(3,735,000)(2,844,000)(2,195,000)
Capital Surplus -   -   -  
Other Stockholder Equity(1,359,000)(1,091,000)(800,000)
Total Stockholder Equity 7,406,000   7,749,000   7,510,000  
Net Tangible Assets 6,596,000   6,927,000   6,692,000  

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