3m co (MMM:New York)
As of 6:40 PM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for 3m co (MMM)
Although debt as a percent of total capital increased at 3M Company over the last fiscal year to 25.18%, it is still in-line with the Industrial Conglomerates industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 48.52 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 84.62 days.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 | Dec 31 2010 Reclassified | Dec 31 2011 | Dec 31 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 3,040.0 | 3,377.0 | 2,219.0 | 2,883.0 | | |
| Short-Term Investments | 744.0 | 1,101.0 | 1,461.0 | 1,648.0 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 3,784.0 | 4,478.0 | 3,680.0 | 4,531.0 | | |
| Accounts Receivable | 3,250.0 | 3,615.0 | 3,867.0 | 4,061.0 | | |
| Other Receivables | 110.0 | 92.0 | 109.0 | 125.0 | | |
| Inventory | 2,639.0 | 3,155.0 | 3,416.0 | 3,837.0 | | |
| Prepaid Expenses | 657.0 | 555.0 | 676.0 | 555.0 | | |
| Other Current Assets | 25.0 | 38.0 | 107.0 | 49.0 | | |
| TOTAL CURRENT ASSETS | 10,795.0 | 12,215.0 | 12,240.0 | 13,630.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 7,000.0 | 7,279.0 | 7,666.0 | 8,378.0 | | |
| Long-Term Investments | 928.0 | 686.0 | 1,051.0 | 1,325.0 | | |
| Goodwill | 5,832.0 | 6,820.0 | 7,047.0 | 7,385.0 | | |
| Other Intangibles | 1,342.0 | 1,820.0 | 1,916.0 | 1,925.0 | | |
| Other Long-Term Assets | 728.0 | 688.0 | 678.0 | 655.0 | | |
| TOTAL ASSETS | 27,250.0 | 30,156.0 | 31,616.0 | 33,876.0 | | |
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| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 1,453.0 | 1,662.0 | 1,643.0 | 1,762.0 | | |
| Accrued Expenses | 1,533.0 | 1,658.0 | 1,499.0 | 1,537.0 | | |
| Short-Term Borrowings | 91.0 | 84.0 | 119.0 | 99.0 | | |
| Current Portion of Long-Term Debt/Capital Lease | 522.0 | 1,185.0 | 563.0 | 986.0 | | |
| Other Current Liabilities | 703.0 | 747.0 | 850.0 | 929.0 | | |
| TOTAL CURRENT LIABILITIES | 4,897.0 | 6,089.0 | 5,441.0 | 6,200.0 | | |
| Long-Term Debt | 5,097.0 | 4,183.0 | 4,484.0 | 4,916.0 | | |
| Capital Leases | 107.0 | 94.0 | 79.0 | 71.0 | | |
| Minority Interest | 538.0 | 354.0 | 442.0 | 465.0 | | |
| Other Liabilities, Total | 3,847.0 | 3,773.0 | 5,750.0 | 4,649.0 | | |
| TOTAL LIABILITIES | 13,948.0 | 14,139.0 | 15,754.0 | 15,836.0 | | |
| Common Stock | 9.0 | 9.0 | 9.0 | 9.0 | | |
| Additional Paid in Capital | 3,153.0 | 3,468.0 | 3,767.0 | 4,044.0 | | |
| Retained Earnings | 23,753.0 | 25,995.0 | 28,348.0 | 30,679.0 | | |
| Treasury Stock | -10,397.0 | -10,266.0 | -11,679.0 | -12,407.0 | | |
| Comprehensive Income and Other | -3,754.0 | -3,543.0 | -5,025.0 | -4,750.0 | | |
| TOTAL COMMON EQUITY | 12,764.0 | 15,663.0 | 15,420.0 | 17,575.0 | | |
| TOTAL EQUITY | 13,302.0 | 16,017.0 | 15,862.0 | 18,040.0 | | |
| TOTAL LIABILITIES AND EQUITY | 27,250.0 | 30,156.0 | 31,616.0 | 33,876.0 | | |
| Recently Viewed | |||
| MMM:US | $110.27 USD | -0.14 |  |
| Company | Last | Change |
| AbbVie Inc | $45.44 USD | -1.15 |
| Accenture PLC | $82.22 USD | -0.30 |
| Amgen Inc | $105.91 USD | +0.29 |
| Bristol-Myers Squibb Co | $47.40 USD | +0.40 |
| Honeywell International Inc | $79.29 USD | +0.05 |
| View Industry Companies | ||
Industry Analysis
MMM
Industry Average
| Valuation | MMM | Industry Range |
| Price/Earnings | 17.4x |
|
| Price/Sales | 2.5x |
|
| Price/Book | 4.2x |
|
| Price/Cash Flow | 17.1x |
|
| TEV/Sales | 2.2x |
|
Post a JobJobs
- Maplewood, MN | 3MPosted: May 24
- Brookings, SD | 3MPosted: May 24
- Maplewood, MN | 3MPosted: May 24
- Dallas, TX | 3MPosted: May 24
