Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$167.7 1.23 | 0.74%
07/25/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.12B 1.71B 2.30B 2.70B
Receivables 3.02B 2.82B 2.95B 2.65B
Inventories 2.67B 2.71B 2.87B 2.38B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.71B 7.95B 9.05B 8.64B
Property, Plant & Equipment, Gross 7.63B 7.32B 7.12B 6.41B
Accumulated Depreciation & Depletion 3.83B 3.58B 3.44B 3.25B
Property, Plant & Equipment, Net 3.80B 3.75B 3.69B 3.16B
Intangibles 332.00M 328.00M 343.00M 357.00M
Other Non-Current Assets 2.69B 2.63B 2.20B 2.12B
Total Non-Current Assets 7.30B 7.19B 6.71B 6.09B
Liabilities & Shareholder Equity
Total Assets 15.01B 15.13B 15.76B 14.73B
Accounts Payable 1.85B 1.71B 1.88B 1.56B
Short Term Debt 288.00M 63.00M 109.00M 68.00M
Other Current Liabilities 0.00 0.00 0.00 99.00M
Total Current Liabilities 4.33B 3.80B 4.02B 3.37B
Long Term Debt 1.57B 1.58B 1.58B 1.67B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.94B 2.00B 2.07B 1.82B
Minority Interest 62.00M 71.00M 85.00M 105.00M
Total Non-Current Liabilities 3.81B 3.92B 3.99B 3.85B
Total Liabilities 8.14B 7.73B 8.02B 7.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.88B 7.41B 7.75B 7.51B
Common Par 2.15B 2.18B 2.14B 2.08B
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 11.04B 10.32B 9.54B 8.41B
Treasury Stock -4.49B -3.73B -2.86B -2.19B
Other Equity Adjustments -1.83B -1.36B -1.08B -784.00M
Total Capitalization 8.44B 8.98B 9.33B 9.18B
Total Equity 6.88B 7.41B 7.75B 7.51B
Total Liabilities & Stock Equity 15.01B 15.13B 15.76B 14.73B
Total Common Shares Outstanding 168.20M 175.20M 182.20M 186.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 54.20M 47.20M 40.10M 35.60M
Basic Weighted Shares Outstanding 169.04M 178.04M 182.64M 186.99M
Diluted Weighted Shares Outstanding 169.34M 178.41M 183.08M 187.42M
Number of Employees 55400 55200 54600 47900
Number of Part-Time Employees 0 0 0 0

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