Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317,000 | 1,484,000 | 1,165,000 | 1,111,000 | 779,000 |
| Marketable Securities | 252,000 | 277,000 | 273,000 | 363,000 | 307,000 |
| Receivables | 2,684,000 | 2,526,000 | 2,666,000 | 2,780,000 | 2,570,000 |
| Inventories | 2,382,000 | 2,141,000 | 2,295,000 | 2,275,000 | 2,202,000 |
| Income taxes - deferred | N/A | N/A | 277,000 | 305,000 | 307,000 |
| TOTAL | $7,317,000 | $7,091,000 | $7,026,000 | $7,137,000 | $6,494,000 |
| Non-Current Assets | |||||
| PPE Net | 2,391,000 | 2,288,000 | 2,168,000 | 2,117,000 | 2,064,000 |
| Investments And Advances | 903,000 | 838,000 | 830,000 | 761,000 | 822,000 |
| Intangibles | 592,000 | 566,000 | 561,000 | 564,000 | 585,000 |
| Other Non-Current Assets | 916,000 | 885,000 | 753,000 | 734,000 | 761,000 |
| TOTAL | $4,802,000 | $4,577,000 | $4,312,000 | $4,176,000 | $4,232,000 |
| Total Assets | $12,119,000 | $11,668,000 | $11,338,000 | $11,313,000 | $10,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,731,000 | 1,546,000 | 1,659,000 | 1,686,000 | 1,626,000 |
| Accrued Expenses | 707,000 | 933,000 | 898,000 | 848,000 | 758,000 |
| TOTAL | $3,630,000 | $3,657,000 | $3,742,000 | $3,713,000 | $3,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 658,000 | 665,000 | 702,000 | 685,000 |
| Deferred Revenues | 211,000 | 208,000 | 208,000 | 202,000 | 189,000 |
| aiOther Non-Current Liabilities | 1,461,000 | 1,498,000 | 1,367,000 | 1,349,000 | 1,369,000 |
| TOTAL | $2,131,000 | $2,180,000 | $2,052,000 | $2,083,000 | $2,076,000 |
| Total Liabilities | $5,761,000 | $5,837,000 | $5,794,000 | $5,796,000 | $5,527,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,187 | 191,928 | 192,852 | 194,702 | 196,243 |
| Common Shares | 2,017,000 | 2,001,000 | 1,982,000 | 1,968,000 | 1,949,000 |
| Retained earnings | 6,416,000 | 6,038,000 | 5,567,000 | 5,191,000 | 4,737,000 |
| Other shareholders' equity | -465,000 | -599,000 | -478,000 | -286,000 | -310,000 |
| TOTAL | $6,358,000 | $5,831,000 | $5,544,000 | $5,517,000 | $5,199,000 |
| Total Liabilities And Equity | $12,119,000 | $11,668,000 | $11,338,000 | $11,313,000 | $10,726,000 |