Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$91.68 -1.88 | -2.01%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.48B 1.02B 930.00M 426.00M
Receivables 2.53B 2.24B 2.00B 1.78B
Inventories 2.14B 1.98B 1.34B 1.78B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.09B 6.29B 5.00B 4.71B
Property, Plant & Equipment, Gross 5.24B 4.93B 4.76B 4.54B
Accumulated Depreciation & Depletion 2.96B 2.89B 2.88B 2.70B
Property, Plant & Equipment, Net 2.29B 2.04B 1.89B 1.84B
Intangibles 227.00M 222.00M 228.00M 223.00M
Other Non-Current Assets 1.72B 1.28B 899.00M 889.00M
Total Non-Current Assets 4.58B 4.11B 3.81B 3.81B
Liabilities & Shareholder Equity
Total Assets 11.67B 10.40B 8.82B 8.52B
Accounts Payable 1.55B 1.36B 957.00M 1.01B
Short Term Debt 28.00M 82.00M 37.00M 69.00M
Other Current Liabilities 282.00M 202.00M 94.00M 0.00
Total Current Liabilities 3.66B 3.26B 2.43B 2.64B
Long Term Debt 658.00M 709.00M 637.00M 629.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.52B 1.44B 1.73B 1.77B
Minority Interest 98.00M 100.00M 56.00M 63.00M
Total Non-Current Liabilities 2.52B 2.47B 2.61B 2.65B
Total Liabilities 6.18B 5.73B 5.04B 5.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.49B 4.67B 3.77B 3.23B
Common Par 2.00B 1.91B 1.82B 1.73B
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 6.04B 4.44B 3.58B 3.29B
Treasury Stock -1.59B -964.00M -731.00M -715.00M
Other Equity Adjustments -960.00M -720.00M -896.00M -1.08B
Total Capitalization 6.15B 5.38B 4.41B 3.86B
Total Equity 5.49B 4.67B 3.77B 3.23B
Total Liabilities & Stock Equity 11.67B 10.40B 8.82B 8.52B
Total Common Shares Outstanding 192.00M 197.80M 201.30M 201.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.20M 24.00M 20.70M 20.40M
Basic Weighted Shares Outstanding 192.97M 196.70M 197.45M 194.96M
Diluted Weighted Shares Outstanding 193.60M 197.15M 197.70M 196.53M
Number of Employees 43900 39200 34900 39800
Number of Part-Time Employees 0 0 0 0

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