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Cummins (CMI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 572M 426M 353M 534M 686M
Short Term Investments 83.0M 77.0M 65.0M 17.0M 148M
Accounts Receivable 2.30B 1.78B 1.73B 1.73B 1.73B
Inventories 1.99B 1.78B 1.74B 1.53B 1.46B
Pre-paid Expenses 191M 298M 196M 198M 254M
Deferred Tax Assets 308M 347M 353M 364M 363M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.45B 4.71B 4.43B 4.37B 4.64B
Property, Plant & Equipment 1.74B 1.84B 1.83B 1.86B 1.86B
Goodwill & Intangibles 577M 585M 607M 603M 592M
Other Long-term Assets 590M 889M 797M 786M 861M
Total Long-Term Assets 3.54B 3.81B 3.74B 3.75B 3.71B
Total Assets 8.98B 8.52B 8.18B 8.12B 8.36B
Accounts Payable 1.45B 1.01B 912M 773M 875M
Accrued Expenses 672M 0 0 0 0
Short Term Debt 80.0M 69.0M 76.0M 63.0M 60.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.98B 2.64B 2.28B 2.11B 2.31B
Long Term Debt 587M 629M 651M 617M 621M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.27B 1.77B 1.82B 1.79B 1.62B
Total Long-term Liabilities 1.86B 2.40B 2.47B 2.41B 2.24B
Minority Interest 253M 250M 0 223M 240M
Total Liabilities 5.09B 5.29B 4.75B 4.75B 4.79B
Preferred Stock 0 0 0 0 0
Common Par 1.78B 1.73B 1.73B 1.74B 1.80B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.28B 3.29B 3.26B 3.28B 3.34B
Treasury Stock -711M -715M -714M -714M -713M
Other Equity -462M -1.07B -851M -932M -863M
Total Shareholder's Equity 3.89B 3.23B 3.43B 3.37B 3.56B
 
 
 
 
 
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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