Balance Sheet for International Business Machines Corporation (IBM)

$ 134.09   -0.17 (-0.13%) Volume: 7.18m 6:30 PM EDT 18-Oct-2019
After Hours:  $ 134.10   0.01 (+0.01%) Volume: 227.85k 7:58 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11,379 11,972 7,826 7,686 8,476
Restrictable Cash 225 262 - - -
Marketable Securities 618 608 701 508 -
Accounts Receivable 29,820 30,649 28,188 27,353 28,925
Loans Receivable - - - - -
Other Receivables 781 1,017 1,105 1,252 2,946
Receivables 30,563 31,630 29,245 28,554 31,831
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 1,415 1,250 1,195 1,199 1,674
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 266 333 358 352 430
Inventories, Other 1,683 1,583 1,553 1,552 2,102
Inventories, Adjustments & Allowances - - - - -
Inventories 1,682 1,583 1,553 1,551 2,103
Prepaid Expenses 2,378 1,860 4,564 4,205 4,967
Current Deferred Income Taxes - - - 5,598 2,044
Other Current Assets 1 - (1) - 1
Total Current Assets 49,146 49,735 43,888 42,504 47,377
Land and Improvements 448 480 506 558 667
Buildings and Improvement 9,640 10,073 9,763 6,552 9,524
Machinery, Furniture and Equipment 22,373 21,778 19,865 22,231 28,844
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 32,461 32,331 30,134 29,341 39,035
Gross Fixed Assets 32,461 32,331 30,134 29,341 39,035
Accumulated Depreciation (21,668) (21,215) (19,303) (18,616) (28,263)
Net Fixed Assets 10,793 11,116 10,831 10,725 10,772
Intangibles 3,088 3,741 4,689 3,486 3,103
Cost in Excess 36,265 36,788 36,199 32,021 30,556
Non-Current Deferred Income Taxes 5,216 4,862 5,224 4,822 6,675
Other Non-Current Assets 296 272 729 571 705
Total Non-Current Assets 74,236 75,621 73,582 67,991 69,894
Total Assets 123,382 125,356 117,470 110,495 117,271
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,558 6,451 6,209 6,028 6,864
Short Term Debt 10,207 6,986 7,513 6,461 5,731
Notes Payable - - - - -
Accrued Expenses 3,941 4,510 4,705 4,353 5,994
Accrued Liabilities 3,941 4,510 4,705 4,353 5,994
Deferred Revenues 11,165 11,552 11,035 11,021 11,877
Current Deferred Income Taxes 853 (931) (1,132) 1,387 (237)
Other Current Liabilities 6,356 7,864 6,813 6,406 9,115
Total Current Liabilities 38,227 37,363 36,275 34,269 39,581
Long Term Debt 35,605 39,837 34,655 33,428 34,991
Deferred Income Tax 3,696 545 424 253 129
Other Non-Current Liabilities 28,924 29,886 27,724 28,121 30,556
Minority Interest 134 131 146 162 146
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 68,359 70,399 62,949 61,964 65,822
Total Liabilities 106,586 107,762 99,224 96,233 105,403
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 16,796 17,594 18,246 14,262 11,868
Common Par 55,151 54,566 53,935 53,262 52,666
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 159,206 153,126 152,759 146,124 137,793
Treasury Stock 168,071 163,507 159,050 155,518 150,715
Other Equity Adjustments (29,490) (26,592) (29,398) (29,607) (27,875)
Total Capitalization 52,401 57,431 52,901 47,690 46,859
Total Equity 16,796 17,594 18,246 14,262 11,868
Total Liabilities & Shareholder's Equity 123,382 125,356 117,470 110,495 117,271
Cash Flow 8,727 5,752 11,872 13,188 12,021
Working Capital 10,919 12,372 7,613 8,235 7,796
Free Cash Flow 11,283 12,951 12,808 12,857 12,685
Invested Capital 52,401 57,431 52,901 47,690 46,859
Shares Outstanding - Common Class Only 892 922 946 966 991
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 892 922 946 966 991
Total Common Shares Outstanding 892 922 946 966 991
Treasury Shares 1,341 1,307 1,279 1,255 1,225
Basic Weighted Shares Outstanding 912 933 955 979 1,004
Diluted Weighted Shares Outstanding 916 937 959 983 1,010