Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$139.39 n/a | n/a%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.70B 1.37B 1.48B 1.02B
Receivables 2.36B 2.48B 2.53B 2.24B
Inventories 2.38B 2.22B 2.14B 1.98B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.64B 7.17B 7.09B 6.29B
Property, Plant & Equipment, Gross 6.41B 5.88B 5.24B 4.93B
Accumulated Depreciation & Depletion 3.25B 3.15B 2.96B 2.89B
Property, Plant & Equipment, Net 3.16B 2.72B 2.29B 2.04B
Intangibles 357.00M 369.00M 227.00M 222.00M
Other Non-Current Assets 2.12B 1.84B 1.72B 1.28B
Total Non-Current Assets 6.09B 5.38B 4.58B 4.11B
Liabilities & Shareholder Equity
Total Assets 14.73B 12.55B 11.67B 10.40B
Accounts Payable 1.56B 1.34B 1.55B 1.36B
Short Term Debt 68.00M 77.00M 28.00M 82.00M
Other Current Liabilities 459.00M 173.00M 282.00M 202.00M
Total Current Liabilities 3.37B 3.14B 3.66B 3.26B
Long Term Debt 1.67B 698.00M 658.00M 709.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.82B 1.74B 1.52B 1.44B
Minority Interest 105.00M 93.00M 98.00M 100.00M
Total Non-Current Liabilities 3.85B 2.81B 2.52B 2.47B
Total Liabilities 7.22B 5.94B 6.18B 5.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.51B 6.60B 5.49B 4.67B
Common Par 2.08B 2.04B 2.00B 1.91B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.41B 7.34B 6.04B 4.44B
Treasury Stock -2.20B -1.83B -1.59B -964.00M
Other Equity Adjustments -784.00M -950.00M -960.00M -720.00M
Total Capitalization 9.18B 7.30B 6.15B 5.38B
Total Equity 7.51B 6.60B 5.49B 4.67B
Total Liabilities & Stock Equity 14.73B 12.55B 11.67B 10.40B
Total Common Shares Outstanding 186.70M 189.80M 192.00M 197.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.60M 32.60M 30.20M 24.00M
Basic Weighted Shares Outstanding 186.99M 189.29M 192.97M 196.70M
Diluted Weighted Shares Outstanding 187.42M 189.67M 193.60M 197.15M
Number of Employees 47900 46000 43900 39200
Number of Part-Time Employees 0 0 0 0

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