Balance Sheet for International Business Machines Corporation (IBM)

$ 132.06   3.17 (+2.46%) Volume: 5.89m 6:30 PM EDT Jun 5, 2020
After Hours:  $ 132.00   -0.06 (-0.05%) Volume: 266.74k 7:56 PM EDT Jun 5, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 8,172 11,379 11,972 7,826 7,686
Restrictable Cash 141 225 262 - -
Marketable Securities 696 618 608 701 508
Accounts Receivable 7,870 7,432 30,649 28,188 27,353
Loans Receivable - - - - -
Other Receivables 15,958 23,169 1,017 1,105 1,252
Receivables 23,795 30,563 31,630 29,245 28,554
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 1,399 1,415 1,250 1,195 1,199
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 220 266 333 358 352
Inventories, Other 1,619 1,683 1,583 1,553 1,552
Inventories, Adjustments & Allowances - - - - -
Inventories 1,619 1,682 1,583 1,553 1,551
Prepaid Expenses 2,101 2,378 1,860 4,564 4,205
Current Deferred Income Taxes - - - - 5,598
Other Current Assets - 1 - (1) -
Total Current Assets 38,420 49,146 49,735 43,888 42,504
Land and Improvements 365 448 480 506 558
Buildings and Improvement 9,364 9,640 10,073 9,763 6,552
Machinery, Furniture and Equipment 22,298 22,373 21,778 19,865 22,231
Construction in Progress - - - - -
Fixed Assets, Other 4,996 - - - -
Fixed Assets, Total 37,023 32,461 32,331 30,134 29,341
Gross Fixed Assets 37,023 32,461 32,331 30,134 29,341
Accumulated Depreciation (22,018) (21,668) (21,215) (19,303) (18,616)
Net Fixed Assets 15,005 10,793 11,116 10,831 10,725
Intangibles 15,236 3,088 3,741 4,689 3,486
Cost in Excess 58,222 36,265 36,788 36,199 32,021
Non-Current Deferred Income Taxes 5,182 5,216 4,862 5,224 4,822
Other Non-Current Assets 321 296 272 729 571
Total Non-Current Assets 113,766 74,236 75,621 73,582 67,991
Total Assets 152,186 123,382 125,356 117,470 110,495
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,896 6,558 6,451 6,209 6,028
Short Term Debt 10,177 10,207 6,986 7,513 6,461
Notes Payable - - - - -
Accrued Expenses 4,357 3,941 4,510 4,705 4,353
Accrued Liabilities 4,357 3,941 4,510 4,705 4,353
Deferred Revenues 12,026 11,165 11,552 11,035 11,021
Current Deferred Income Taxes (1,527) 853 (931) (1,132) 1,387
Other Current Liabilities 6,245 6,356 7,864 6,813 6,406
Total Current Liabilities 37,701 38,227 37,363 36,275 34,269
Long Term Debt 54,102 35,605 39,837 34,655 33,428
Deferred Income Tax 5,230 3,696 545 424 253
Other Non-Current Liabilities 30,289 28,924 29,886 27,724 28,121
Minority Interest 144 134 131 146 162
Capital Lease Obligations 3,879 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 93,644 68,359 70,399 62,949 61,964
Total Liabilities 131,345 106,586 107,762 99,224 96,233
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 20,841 16,796 17,594 18,246 14,262
Common Par 55,895 55,151 54,566 53,935 53,262
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 162,954 159,206 153,126 152,759 146,124
Treasury Stock 169,413 168,071 163,507 159,050 155,518
Other Equity Adjustments (28,597) (29,490) (26,592) (29,398) (29,607)
Total Capitalization 74,943 52,401 57,431 52,901 47,690
Total Equity 20,841 16,796 17,594 18,246 14,262
Total Liabilities & Shareholder's Equity 152,186 123,382 125,356 117,470 110,495
Cash Flow 9,431 8,727 5,752 11,872 13,188
Working Capital 719 10,919 12,372 7,613 8,235
Free Cash Flow 11,863 11,283 12,951 12,808 12,857
Invested Capital 74,943 52,401 57,431 52,901 47,690
Shares Outstanding - Common Class Only 887 892 922 946 966
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 887 892 922 946 966
Total Common Shares Outstanding 887 892 922 946 966
Treasury Shares 1,351 1,341 1,307 1,279 1,255
Basic Weighted Shares Outstanding 887 912 933 955 979
Diluted Weighted Shares Outstanding 893 916 937 959 983