Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$98.43 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.30B 2.70B 1.37B 1.48B
Receivables 2.95B 2.36B 2.48B 2.53B
Inventories 2.87B 2.38B 2.22B 2.14B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.05B 8.64B 7.17B 7.09B
Property, Plant & Equipment, Gross 7.12B 6.41B 5.88B 5.25B
Accumulated Depreciation & Depletion 3.44B 3.25B 3.15B 2.96B
Property, Plant & Equipment, Net 3.69B 3.16B 2.72B 2.29B
Intangibles 343.00M 357.00M 369.00M 227.00M
Other Non-Current Assets 2.21B 2.12B 1.84B 1.72B
Total Non-Current Assets 6.72B 6.09B 5.38B 4.58B
Liabilities & Shareholder Equity
Total Assets 15.78B 14.73B 12.55B 11.67B
Accounts Payable 1.88B 1.56B 1.34B 1.55B
Short Term Debt 109.00M 68.00M 77.00M 28.00M
Other Current Liabilities 70.00M 459.00M 173.00M 282.00M
Total Current Liabilities 4.02B 3.37B 3.14B 3.66B
Long Term Debt 1.59B 1.67B 698.00M 658.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.07B 1.82B 1.74B 1.52B
Minority Interest 85.00M 105.00M 93.00M 98.00M
Total Non-Current Liabilities 4.01B 3.85B 2.81B 2.52B
Total Liabilities 8.03B 7.22B 5.95B 6.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.75B 7.51B 6.60B 5.49B
Common Par 2.13B 2.08B 2.04B 2.00B
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 9.54B 8.41B 7.34B 6.04B
Treasury Stock -2.84B -2.19B -1.83B -1.59B
Other Equity Adjustments -1.08B -784.00M -950.00M -960.00M
Total Capitalization 9.34B 9.18B 7.30B 6.15B
Total Equity 7.75B 7.51B 6.60B 5.49B
Total Liabilities & Stock Equity 15.78B 14.73B 12.55B 11.67B
Total Common Shares Outstanding 182.20M 186.70M 189.80M 192.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.10M 35.60M 32.60M 30.20M
Basic Weighted Shares Outstanding 182.64M 186.99M 189.29M 192.97M
Diluted Weighted Shares Outstanding 183.08M 187.42M 189.67M 193.60M
Number of Employees 54600 47900 46000 43900
Number of Part-Time Employees 0 0 0 0

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