3m Balance Sheet Quarterly
MMM
Select the Financial Report: |
Period: |
Fiscal Year: |
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MMM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2,398.00 |
2,308.00 |
1,688.00 |
1,337.00 |
1,798.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
280.00 |
358.00 |
177.00 |
176.00 |
118.00 |
Cash
& Short-term Investments |
2,678.00 |
2,666.00 |
1,865.00 |
1,513.00 |
1,916.00 |
Accounts receivable |
4,392.00 |
4,743.00 |
4,667.00 |
4,485.00 |
4,154.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,385.00 |
3,611.00 |
3,613.00 |
3,627.00 |
3,518.00 |
Other current assets |
1,271.00 |
1,159.00 |
1,291.00 |
1,249.00 |
1,398.00 |
Total Current Assets |
11,726.00 |
12,179.00 |
11,436.00 |
10,874.00 |
10,986.00 |
Equipment/Property/Plant Net |
8,516.00 |
8,671.00 |
8,604.00 |
8,614.00 |
8,515.00 |
Goodwill net |
9,166.00 |
9,430.00 |
9,356.00 |
9,375.00 |
9,249.00 |
Intangible Assets |
2,320.00 |
2,422.00 |
2,477.00 |
2,551.00 |
2,601.00 |
Long-term investments |
17.00 |
14.00 |
135.00 |
130.00 |
126.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,109.00 |
1,079.00 |
985.00 |
1,212.00 |
1,053.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
52.00 |
256.00 |
242.00 |
226.00 |
188.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
32,906.00 |
34,051.00 |
33,235.00 |
32,982.00 |
32,718.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,798.00 |
1,621.00 |
1,650.00 |
1,581.00 |
1,694.00 |
Employee-related Liabilities, Current AC |
678.00 |
729.00 |
580.00 |
468.00 |
644.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
972.00 |
1,282.00 |
2,450.00 |
2,212.00 |
2,044.00 |
Other current liabilities |
2,472.00 |
2,404.00 |
2,405.00 |
2,327.00 |
2,404.00 |
Accrued Income Taxes, Current TA |
299.00 |
364.00 |
169.00 |
590.00 |
332.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,219.00 |
6,400.00 |
7,254.00 |
7,178.00 |
7,118.00 |
Long-term debt |
10,678.00 |
11,079.00 |
9,299.00 |
8,927.00 |
8,753.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10,678.00 |
11,079.00 |
9,299.00 |
8,927.00 |
8,753.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
4,018.00 |
3,179.00 |
3,418.00 |
3,454.00 |
3,520.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,648.00 |
1,345.00 |
1,327.00 |
1,649.00 |
1,580.00 |
Total Liabilities |
22,563.00 |
22,003.00 |
21,298.00 |
21,208.00 |
20,971.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-25,434.00 |
-24,618.00 |
- |
- |
- |
Common Stock Value |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Treasury Stock Value |
- |
- |
-24,088.00 |
-23,716.00 |
-23,308.00 |
Additional Paid In Capital Common Stock |
5,061.00 |
5,012.00 |
4,963.00 |
4,916.00 |
4,791.00 |
Retained Earnings / Accumulated Deficit |
37,907.00 |
37,745.00 |
37,194.00 |
36,785.00 |
36,575.00 |
Other Equity |
-7,245.00 |
-6,146.00 |
-6,184.00 |
-6,261.00 |
-6,359.00 |
Noncontrolling interests & other |
45.00 |
46.00 |
43.00 |
41.00 |
39.00 |
Total
Stockholder's Equity |
10,343.00 |
12,048.00 |
11,937.00 |
11,774.00 |
11,747.00 |
Liabilities & Stockholder's
Equity |
32,906.00 |
34,051.00 |
33,235.00 |
32,982.00 |
32,718.00 |
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