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Cummins (CMI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.32B 1.15B 1.03B 1.37B 1.48B
Short Term Investments 252M 261M 239M 247M 196M
Accounts Receivable 2.68B 2.62B 2.50B 2.48B 2.50B
Inventories 2.38B 2.58B 2.57B 2.22B 2.39B
Pre-paid Expenses 682M 639M 770M 855M 658M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.32B 7.25B 7.12B 7.17B 7.22B
Property, Plant & Equipment 2.39B 2.42B 2.56B 2.72B 2.77B
Goodwill & Intangibles 592M 613M 808M 814M 810M
Other Long-term Assets 1.82B 1.89B 1.93B 1.84B 1.96B
Total Long-Term Assets 4.80B 4.92B 5.30B 5.37B 5.54B
Total Assets 12.1B 12.2B 12.4B 12.5B 12.8B
Accounts Payable 1.73B 1.63B 1.46B 1.34B 1.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.0M 58.0M 131M 16.0M 67.0M
Other Current Liabilities 508M 466M 380M 0 433M
Total Current Liabilities 3.63B 3.57B 3.31B 3.12B 3.26B
Long Term Debt 650M 653M 670M 698M 736M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.48B 1.51B 1.60B 1.74B 1.72B
Total Long-term Liabilities 2.13B 2.16B 2.27B 2.44B 2.45B
Minority Interest 348M 334M 356M 371M 390M
Total Liabilities 6.11B 6.07B 5.94B 5.93B 6.10B
Preferred Stock 0 0 0 0 0
Common Par 2.02B 2.04B 2.03B 2.06B 2.06B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 6.42B 6.81B 7.07B 7.36B 7.53B
Treasury Stock -1.59B -1.78B -1.81B -1.83B -1.83B
Other Equity -833M -966M -808M -968M -1.11B
Total Shareholder's Equity 6.01B 6.10B 6.48B 6.62B 6.66B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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