3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1982 | 12-1981 | 12-1980 | 12-1979 | 12-1978 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 150,000 | 93,000 | 188,000 | 162,135 | N/A |
Marketable Securities | 0 | 61,000 | 21,000 | 100,967 | N/A |
Receivables | 1,108,000 | 1,156,000 | 1,102,000 | 959,548 | N/A |
Inventories | 1,529,000 | 1,562,000 | 1,423,000 | 1,309,960 | N/A |
Other current assets | 128,000 | 139,000 | 125,000 | 115,374 | 0 |
TOTAL | $2,915,000 | $3,011,000 | $2,859,000 | $2,647,984 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 3,730,000 | 3,454,000 | 3,011,632 | N/A |
Investments And Advances | 256,000 | 253,000 | 228,806 | 225,067 | 0 |
Other Non-Current Assets | 129,000 | 91,000 | 49,732 | 44,390 | 0 |
TOTAL | $385,000 | $4,074,000 | $3,732,538 | $3,281,089 | $N/A |
Total Assets | $5,514,000 | $5,422,000 | $5,061,000 | $4,574,888 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 13,030 | 13,247 | N/A |
Accounts payable and accrued liabilities | 324,000 | 370,000 | 357,525 | 289,096 | 0 |
Accrued Expenses | 175,000 | 163,000 | 401,956 | 363,317 | N/A |
Other current liabilities | 289,000 | 292,000 | 0 | 0 | N/A |
TOTAL | $1,205,000 | $1,267,000 | $1,062,000 | $970,327 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 340,000 | 327,000 | 346,000 | 356,712 | N/A |
aiOther Non-Current Liabilities | 159,000 | 149,000 | 152,336 | 142,377 | 0 |
TOTAL | $761,000 | $706,000 | $688,336 | $654,089 | $N/A |
Total Liabilities | $1,966,000 | $1,973,000 | $1,753,000 | $1,624,416 | $N/A |
Shareholders' Equity | |||||
Common Shares | 296,000 | 296,000 | 296,014 | 295,796 | N/A |
Retained earnings | 3,555,000 | 3,300,000 | 2,983,000 | 2,692,683 | N/A |
Other shareholders' equity | -296,000 | -121,000 | 64,986 | -7 | 0 |
TOTAL | $3,548,000 | $3,449,000 | $3,308,000 | $2,950,472 | $N/A |
Total Liabilities And Equity | $5,514,000 | $5,422,000 | $5,061,000 | $4,574,888 | $0 |