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International Business Machines Corporation (IBM)

-NYSE
195.78 1.38(0.71%) Jul 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,409,000  10,716,000  10,072,000  9,558,000  
Short Term Investments295,000  350,000  160,000  799,000  
Net Receivables31,369,000  33,487,000  30,086,000  30,420,000  
Inventory2,456,000  2,310,000  2,492,000  2,389,000  
Other Current Assets4,430,000  4,488,000  4,723,000  4,746,000  
Total Current Assets 47,959,000   51,350,000   47,533,000   47,911,000  
Long Term Investments16,948,000  17,394,000  16,393,000  16,549,000  
Property Plant and Equipment13,683,000  13,821,000  13,877,000  13,356,000  
Goodwill31,214,000  31,184,000  30,882,000  28,846,000  
Intangible Assets3,698,000  3,871,000  4,003,000  3,418,000  
Accumulated Amortization -   -   -   -  
Other Assets6,110,000  5,551,000  1,476,000  922,000  
Deferred Long Term Asset Charges3,034,000  3,051,000  3,682,000  4,150,000  
Total Assets 122,646,000   126,223,000   117,845,000   115,153,000  
Liabilities
Current Liabilities
Accounts Payable18,066,000  20,735,000  19,862,000  20,966,000  
Short/Current Long Term Debt9,312,000  6,862,000  7,702,000  7,830,000  
Other Current Liabilities13,681,000  12,557,000  11,658,000  12,241,000  
Total Current Liabilities 41,058,000   40,154,000   39,222,000   41,037,000  
Long Term Debt34,668,000  32,856,000  28,478,000  26,292,000  
Other Liabilities26,137,000  26,176,000  26,051,000  25,774,000  
Deferred Long Term Liability Charges4,042,000  4,108,000  4,087,000  4,166,000  
Minority Interest133,000  137,000  131,000  127,000  
Negative Goodwill -   -   -   -  
Total Liabilities 106,039,000   103,431,000   97,968,000   97,396,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock51,943,000  51,594,000  51,203,000  50,886,000  
Retained Earnings131,431,000  130,042,000  124,885,000  121,883,000  
Treasury Stock(145,612,000)(137,242,000)(131,240,000)(129,239,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(21,156,000)(21,602,000)(24,971,000)(25,774,000)
Total Stockholder Equity 16,607,000   22,792,000   19,877,000   17,756,000  
Net Tangible Assets (18,305,000) (12,263,000) (15,008,000) (14,508,000)

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