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International Business Machines Corporation (IBM)

-NYSE
196.40 Down 0.62(0.31%) Apr 16, 4:01PM EDT
|After Hours : 188.20 Down 8.20 (4.18%) Apr 16, 7:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,716,000  10,072,000  9,558,000  10,585,000  
Short Term Investments350,000  160,000  799,000  1,407,000  
Net Receivables33,487,000  30,086,000  30,420,000  29,788,000  
Inventory2,310,000  2,492,000  2,389,000  2,421,000  
Other Current Assets4,488,000  4,723,000  4,746,000  4,747,000  
Total Current Assets 51,350,000   47,533,000   47,911,000   48,949,000  
Long Term Investments17,394,000  16,393,000  16,549,000  16,957,000  
Property Plant and Equipment13,821,000  13,877,000  13,356,000  13,597,000  
Goodwill31,184,000  30,882,000  28,846,000  29,025,000  
Intangible Assets3,871,000  4,003,000  3,418,000  3,601,000  
Accumulated Amortization -   -   -   -  
Other Assets5,551,000  1,476,000  922,000  903,000  
Deferred Long Term Asset Charges3,051,000  3,682,000  4,150,000  4,227,000  
Total Assets 126,223,000   117,845,000   115,153,000   117,258,000  
Liabilities
Current Liabilities
Accounts Payable20,735,000  19,862,000  20,966,000  20,428,000  
Short/Current Long Term Debt6,862,000  7,702,000  7,830,000  8,725,000  
Other Current Liabilities12,557,000  11,658,000  12,241,000  12,971,000  
Total Current Liabilities 40,154,000   39,222,000   41,037,000   42,122,000  
Long Term Debt32,856,000  28,478,000  26,292,000  24,672,000  
Other Liabilities26,176,000  26,051,000  25,774,000  26,840,000  
Deferred Long Term Liability Charges4,108,000  4,087,000  4,166,000  4,409,000  
Minority Interest137,000  131,000  127,000  122,000  
Negative Goodwill -   -   -   -  
Total Liabilities 103,431,000   97,968,000   97,396,000   98,166,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock51,594,000  51,203,000  50,886,000  50,522,000  
Retained Earnings130,042,000  124,885,000  121,883,000  119,713,000  
Treasury Stock(137,242,000)(131,240,000)(129,239,000)(125,677,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(21,602,000)(24,971,000)(25,774,000)(25,466,000)
Total Stockholder Equity 22,792,000   19,877,000   17,756,000   19,092,000  
Net Tangible Assets (12,263,000) (15,008,000) (14,508,000) (13,534,000)

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