Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,382,000 | 1,483,000 | 1,369,000 | 1,033,000 | 1,145,000 |
| Marketable Securities | 205,000 | 196,000 | 247,000 | 239,000 | 261,000 |
| Receivables | 2,745,000 | 2,496,000 | 2,475,000 | 2,503,000 | 2,620,000 |
| Inventories | 2,475,000 | 2,387,000 | 2,221,000 | 2,570,000 | 2,581,000 |
| TOTAL | $7,404,000 | $7,220,000 | $7,167,000 | $7,115,000 | $7,246,000 |
| Non-Current Assets | |||||
| PPE Net | 2,882,000 | 2,769,000 | 2,724,000 | 2,557,000 | 2,424,000 |
| Investments And Advances | 924,000 | 944,000 | 897,000 | 962,000 | 890,000 |
| Intangibles | 810,000 | 810,000 | 814,000 | 808,000 | 613,000 |
| Other Non-Current Assets | 1,028,000 | 1,013,000 | 946,000 | 972,000 | 996,000 |
| TOTAL | $5,644,000 | $5,536,000 | $5,381,000 | $5,299,000 | $4,923,000 |
| Total Assets | $13,048,000 | $12,756,000 | $12,548,000 | $12,414,000 | $12,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 54,000 | 61,000 | 77,000 | 83,000 |
| Accounts payable and accrued liabilities | 1,669,000 | 1,554,000 | 1,339,000 | 1,460,000 | 1,634,000 |
| Accrued Expenses | 741,000 | 676,000 | 786,000 | 794,000 | 747,000 |
| TOTAL | $3,462,000 | $3,257,000 | $3,136,000 | $3,309,000 | $3,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,000 | 736,000 | 698,000 | 670,000 | 653,000 |
| Deferred Revenues | 243,000 | 230,000 | 215,000 | 208,000 | 208,000 |
| aiOther Non-Current Liabilities | 1,712,000 | 1,688,000 | 1,711,000 | 1,583,000 | 1,483,000 |
| TOTAL | $2,493,000 | $2,454,000 | $2,438,000 | $2,271,000 | $2,162,000 |
| Total Liabilities | $5,955,000 | $5,711,000 | $5,574,000 | $5,580,000 | $5,732,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,229 | 189,739 | 189,845 | 190,066 | 190,410 |
| Common Shares | 2,082,000 | 2,064,000 | 2,058,000 | 2,046,000 | 2,036,000 |
| Retained earnings | 7,850,000 | 7,530,000 | 7,343,000 | 7,068,000 | 6,810,000 |
| Other shareholders' equity | -710,000 | -705,000 | -579,000 | -452,000 | -612,000 |
| TOTAL | $7,093,000 | $7,045,000 | $6,974,000 | $6,834,000 | $6,437,000 |
| Total Liabilities And Equity | $13,048,000 | $12,756,000 | $12,548,000 | $12,414,000 | $12,169,000 |