Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 57,739 | 65,298 | 61,776 | 54,302 | 159,510 |
Marketable Securities | 1,521 | 11,454 | 100,334 | 113,242 | 0 |
Receivables | 380,722 | 356,744 | 365,889 | 264,006 | 257,300 |
Inventories | 463,592 | 413,270 | 350,407 | 281,917 | 314,848 |
Other current assets | 123,343 | 42,261 | 69,245 | 148,991 | 97,520 |
TOTAL | $1,026,917 | $889,027 | $947,651 | $862,458 | $829,178 |
Non-Current Assets | |||||
PPE Net | 911,205 | 909,738 | 840,622 | 702,007 | 567,360 |
Investments And Advances | 73,529 | 147,117 | 118,571 | 100,569 | 106,993 |
Other Non-Current Assets | 52,370 | 73,475 | 83,101 | 40,029 | 2,011 |
TOTAL | $1,037,104 | $1,130,330 | $1,042,294 | $842,605 | $676,364 |
Total Assets | $2,064,021 | $2,019,357 | $1,989,945 | $1,705,063 | $1,505,542 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 36,187 | 20,054 | 20,362 | 16,735 | 11,466 |
Accounts payable and accrued liabilities | 252,201 | 254,330 | 184,812 | 164,216 | 133,942 |
Accrued Expenses | 353,491 | 313,169 | 339,229 | 196,808 | 177,156 |
Other current liabilities | 0 | 0 | 0 | 82,156 | 67,499 |
TOTAL | $720,932 | $649,840 | $662,653 | $522,776 | $458,260 |
Non-Current Liabilities | |||||
Long Term Debt | 408,828 | 332,573 | 319,924 | 234,022 | 221,408 |
aiOther Non-Current Liabilities | 232,781 | 229,632 | 60,688 | 0 | 0 |
TOTAL | $641,609 | $562,205 | $556,949 | $470,702 | $398,060 |
Total Liabilities | $1,303,542 | $1,154,155 | $1,158,914 | $993,478 | $856,320 |
Shareholders' Equity | |||||
Common Shares | 26,647 | 26,629 | 26,473 | 24,031 | 23,681 |
Retained earnings | 304,705 | 399,607 | 417,878 | 547,932 | 518,698 |
Other shareholders' equity | 107,546 | 118,755 | 65,426 | -52,973 | -80,238 |
TOTAL | $701,480 | $807,312 | $770,343 | $711,585 | $649,222 |
Total Liabilities And Equity | $2,005,022 | $1,961,467 | $1,929,257 | $1,705,063 | $1,505,542 |