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Cummins Inc. (CMI)

-NYSE
137.89 Down 0.82(0.59%) Sep 19, 4:01PM EDT
|After Hours : 138.00 Up 0.11 (0.08%) Sep 19, 7:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,699,000  1,369,000  1,484,000  
Short Term Investments150,000  247,000  277,000  
Net Receivables2,362,000  2,235,000  2,252,000  
Inventory2,381,000  2,221,000  2,141,000  
Other Current Assets1,047,000  1,095,000  937,000  
Total Current Assets 8,639,000   7,167,000   7,091,000  
Long Term Investments931,000  897,000  838,000  
Property Plant and Equipment3,156,000  2,724,000  2,288,000  
Goodwill461,000  445,000  339,000  
Intangible Assets357,000  369,000  227,000  
Accumulated Amortization -   -   -  
Other Assets1,184,000  946,000  885,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,728,000   12,548,000   11,668,000  
Liabilities
Current Liabilities
Accounts Payable2,655,000  2,458,000  3,324,000  
Short/Current Long Term Debt68,000  77,000  125,000  
Other Current Liabilities645,000  601,000  208,000  
Total Current Liabilities 3,368,000   3,136,000   3,657,000  
Long Term Debt1,672,000  698,000  658,000  
Other Liabilities1,818,000  1,740,000  1,522,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest360,000  371,000  339,000  
Negative Goodwill -   -   -  
Total Liabilities 7,218,000   5,945,000   6,176,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,099,000  2,058,000  2,001,000  
Retained Earnings8,406,000  7,343,000  6,038,000  
Treasury Stock(2,195,000)(1,830,000)(1,587,000)
Capital Surplus -   -   -  
Other Stockholder Equity(800,000)(968,000)(960,000)
Total Stockholder Equity 7,510,000   6,603,000   5,492,000  
Net Tangible Assets 6,692,000   5,789,000   4,926,000  

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