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    Cummins Inc. (CMI)

    -NYSE
    142.27 Down 1.68(1.17%) Mar 5, 4:05PM EST
    |After Hours : 142.27 0.00 (0.00%) Mar 5, 4:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,301,000  2,699,000  1,369,000  
    Short Term Investments93,000  150,000  247,000  
    Net Receivables2,744,000  2,362,000  2,235,000  
    Inventory2,866,000  2,381,000  2,221,000  
    Other Current Assets1,051,000  1,047,000  1,095,000  
    Total Current Assets 9,055,000   8,639,000   7,167,000  
    Long Term Investments981,000  931,000  897,000  
    Property Plant and Equipment3,686,000  3,156,000  2,724,000  
    Goodwill479,000  461,000  445,000  
    Intangible Assets343,000  357,000  369,000  
    Accumulated Amortization -   -   -  
    Other Assets1,232,000  1,184,000  946,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 15,776,000   14,728,000   12,548,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,148,000  2,655,000  2,458,000  
    Short/Current Long Term Debt109,000  68,000  77,000  
    Other Current Liabilities764,000  645,000  601,000  
    Total Current Liabilities 4,021,000   3,368,000   3,136,000  
    Long Term Debt1,589,000  1,672,000  698,000  
    Other Liabilities2,073,000  1,818,000  1,740,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest344,000  360,000  371,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,027,000   7,218,000   5,945,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,139,000  2,099,000  2,058,000  
    Retained Earnings9,545,000  8,406,000  7,343,000  
    Treasury Stock(2,844,000)(2,195,000)(1,830,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(1,091,000)(800,000)(968,000)
    Total Stockholder Equity 7,749,000   7,510,000   6,603,000  
    Net Tangible Assets 6,927,000   6,692,000   5,789,000  

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    Currency in USD.