Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 108,000 | 224,000 | 50,000 | 62,000 | 74,000 |
Marketable Securities | 87,000 | 74,000 | 44,000 | N/A | 0 |
Receivables | 929,000 | 805,000 | 636,000 | 724,000 | 1,026,000 |
Inventories | 733,000 | 641,000 | 682,000 | 770,000 | 787,000 |
Income taxes - deferred | 192,000 | N/A | N/A | N/A | N/A |
Other current assets | 0 | 238,000 | 209,000 | 274,000 | 293,000 |
TOTAL | $2,130,000 | $1,982,000 | $1,621,000 | $1,830,000 | $2,180,000 |
Non-Current Assets | |||||
PPE Net | 1,347,000 | 1,305,000 | 1,405,000 | 1,598,000 | 1,630,000 |
Investments And Advances | 339,000 | 264,000 | 211,000 | 201,000 | 274,000 |
Intangibles | 436,000 | 439,000 | 451,000 | 734,000 | 0 |
Other Non-Current Assets | 874,000 | 847,000 | 623,000 | 137,000 | 613,000 |
TOTAL | $2,996,000 | $2,855,000 | $2,690,000 | $2,670,000 | $2,517,000 |
Total Assets | $5,126,000 | $4,837,000 | $4,311,000 | $4,500,000 | $4,697,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 49,000 | 119,000 | 9,000 | 8,000 | 10,000 |
Accounts payable and accrued liabilities | 557,000 | 427,000 | 390,000 | 388,000 | 411,000 |
Accrued Expenses | 246,000 | 233,000 | 240,000 | 351,000 | 740,000 |
TOTAL | $1,395,000 | $1,329,000 | $1,064,000 | $1,223,000 | $1,314,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,380,000 | 999,000 | 915,000 | 1,032,000 | 1,092,000 |
aiOther Non-Current Liabilities | 1,402,000 | 1,377,000 | 1,058,000 | 909,000 | 862,000 |
TOTAL | $2,782,000 | $2,376,000 | $1,973,000 | $1,941,000 | $1,954,000 |
Total Liabilities | $4,177,000 | $3,705,000 | $3,037,000 | $3,164,000 | $3,268,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 171,200 | 166,000 | 165,200 | N/A | N/A |
Common Shares | 121,000 | 121,000 | 121,000 | 122,000 | 121,000 |
Retained earnings | 569,000 | 569,000 | 536,000 | 718,000 | 760,000 |
Other shareholders' equity | -516,000 | -265,000 | -73,000 | -200,000 | -307,000 |
TOTAL | $949,000 | $1,132,000 | $1,274,000 | $1,336,000 | $1,429,000 |
Total Liabilities And Equity | $5,126,000 | $4,837,000 | $4,311,000 | $4,500,000 | $4,697,000 |