Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$138.92 -1.06 | -0.76%
01/17/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.71B 2.30B 2.70B 1.37B
Receivables 2.82B 2.95B 2.65B 2.23B
Inventories 2.71B 2.87B 2.38B 2.22B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.95B 9.05B 8.64B 7.17B
Property, Plant & Equipment, Gross 7.32B 7.12B 6.41B 5.88B
Accumulated Depreciation & Depletion 3.58B 3.44B 3.25B 3.15B
Property, Plant & Equipment, Net 3.75B 3.69B 3.16B 2.72B
Intangibles 328.00M 343.00M 357.00M 369.00M
Other Non-Current Assets 2.63B 2.20B 2.12B 1.84B
Total Non-Current Assets 7.19B 6.71B 6.09B 5.38B
Liabilities & Shareholder Equity
Total Assets 15.13B 15.76B 14.73B 12.55B
Accounts Payable 1.71B 1.88B 1.56B 1.34B
Short Term Debt 63.00M 109.00M 68.00M 77.00M
Other Current Liabilities 0.00 0.00 99.00M 559.00M
Total Current Liabilities 3.80B 4.02B 3.37B 3.14B
Long Term Debt 1.58B 1.58B 1.67B 698.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.00B 2.07B 1.82B 1.74B
Minority Interest 71.00M 85.00M 105.00M 93.00M
Total Non-Current Liabilities 3.92B 3.99B 3.85B 2.81B
Total Liabilities 7.73B 8.02B 7.22B 5.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.41B 7.75B 7.51B 6.60B
Common Par 2.17B 2.14B 2.08B 2.04B
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 10.32B 9.54B 8.41B 7.34B
Treasury Stock -3.73B -2.86B -2.19B -1.83B
Other Equity Adjustments -1.35B -1.08B -784.00M -950.00M
Total Capitalization 8.98B 9.33B 9.18B 7.30B
Total Equity 7.41B 7.75B 7.51B 6.60B
Total Liabilities & Stock Equity 15.13B 15.76B 14.73B 12.55B
Total Common Shares Outstanding 175.20M 182.20M 186.70M 189.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.20M 40.10M 35.60M 32.60M
Basic Weighted Shares Outstanding 178.04M 182.64M 186.99M 189.29M
Diluted Weighted Shares Outstanding 178.41M 183.08M 187.42M 189.67M
Number of Employees 55200 54600 47900 46000
Number of Part-Time Employees 0 0 0 0

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