Industrial Goods: Industrial

Cummins Inc (CMI: NYSE)

$116.31 -0.63 | -0.54%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.37B 1.48B 1.02B 930.00M
Receivables 2.48B 2.53B 2.24B 2.00B
Inventories 2.22B 2.14B 1.98B 1.34B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.17B 7.09B 6.29B 5.00B
Property, Plant & Equipment, Gross 5.88B 5.24B 4.93B 4.76B
Accumulated Depreciation & Depletion 3.15B 2.96B 2.89B 2.88B
Property, Plant & Equipment, Net 2.72B 2.29B 2.04B 1.89B
Intangibles 369.00M 227.00M 222.00M 228.00M
Other Non-Current Assets 1.84B 1.72B 1.28B 899.00M
Total Non-Current Assets 5.38B 4.58B 4.11B 3.81B
Liabilities & Shareholder Equity
Total Assets 12.55B 11.67B 10.40B 8.82B
Accounts Payable 1.34B 1.55B 1.36B 957.00M
Short Term Debt 77.00M 28.00M 82.00M 37.00M
Other Current Liabilities 173.00M 282.00M 202.00M 94.00M
Total Current Liabilities 3.14B 3.66B 3.26B 2.43B
Long Term Debt 698.00M 658.00M 709.00M 637.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.74B 1.52B 1.44B 1.73B
Minority Interest 93.00M 98.00M 100.00M 56.00M
Total Non-Current Liabilities 2.81B 2.52B 2.47B 2.61B
Total Liabilities 5.94B 6.18B 5.73B 5.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.60B 5.49B 4.67B 3.77B
Common Par 2.04B 2.00B 1.91B 1.82B
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 7.34B 6.04B 4.44B 3.58B
Treasury Stock -1.83B -1.59B -964.00M -731.00M
Other Equity Adjustments -950.00M -960.00M -720.00M -896.00M
Total Capitalization 7.30B 6.15B 5.38B 4.41B
Total Equity 6.60B 5.49B 4.67B 3.77B
Total Liabilities & Stock Equity 12.55B 11.67B 10.40B 8.82B
Total Common Shares Outstanding 189.80M 192.00M 197.80M 201.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.60M 30.20M 24.00M 20.70M
Basic Weighted Shares Outstanding 189.29M 192.97M 196.70M 197.45M
Diluted Weighted Shares Outstanding 189.67M 193.60M 197.15M 197.70M
Number of Employees 46000 43900 39200 34900
Number of Part-Time Employees 0 0 0 0

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