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3M Company (MMM)

3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 219,000 180,000 230,000 306,000 391,000
Marketable Securities 185,000 248,000 247,000 222,000 121,000
Receivables 2,612,000 2,583,000 2,434,000 2,640,000 2,668,000
Inventories 2,467,000 2,479,000 2,399,000 2,373,000 2,370,000
Other current assets 883,000 882,000 858,000 1,082,000 1,168,000
TOTAL $6,366,000 $6,372,000 $6,168,000 $6,623,000 $6,718,000
Non-Current Assets
PPE Net 12,552,000 12,328,000 N/A 12,031,000 12,217,000
Investments And Advances 605,000 590,000 613,000 623,000 614,000
Other Non-Current Assets 1,641,000 1,541,000 1,423,000 1,261,000 1,286,000
TOTAL $14,798,000 $14,459,000 $2,036,000 $13,915,000 $14,117,000
Total Assets $13,878,000 $13,657,000 $13,238,000 $13,421,000 $13,594,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 901,000 846,000 898,000 908,000 910,000
Accrued Expenses 327,000 339,000 306,000 337,000 300,000
Other current liabilities 1,034,000 1,095,000 1,042,000 1,105,000 1,086,000
TOTAL $4,383,000 $4,212,000 $3,983,000 $3,483,000 $3,535,000
Non-Current Liabilities
Long Term Debt 1,221,000 1,216,000 1,015,000 1,131,000 1,118,000
aiOther Non-Current Liabilities 2,230,000 2,216,000 2,314,000 2,483,000 2,592,000
TOTAL $3,451,000 $3,432,000 $3,329,000 $3,614,000 $3,710,000
Total Liabilities $7,834,000 $7,644,000 $7,312,000 $7,097,000 $7,245,000
Shareholders' Equity
Common Shares 0 0 236,000 236,000 236,000
Retained earnings 0 0 9,848,000 9,744,000 9,061,000
Other shareholders' equity 6,044,000 6,013,000 -918,000 -775,000 -693,000
TOTAL $6,044,000 $6,013,000 $5,926,000 $6,324,000 $6,349,000
Total Liabilities And Equity $13,878,000 $13,657,000 $13,238,000 $13,421,000 $13,594,000
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