• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.25%

    International Business Machines Corporation (IBM)

    -NYSE
    170.18 Up 0.53(0.31%) Jun 1, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,796,000  8,476,000  9,561,000  9,715,000  
    Short Term Investments8,000   -  4,000  5,000  
    Net Receivables29,654,000  33,875,000  30,221,000  31,860,000  
    Inventory1,970,000  2,103,000  2,356,000  2,338,000  
    Other Current Assets5,890,000  4,967,000  5,022,000  4,263,000  
    Total Current Assets 46,316,000   49,422,000   47,163,000   48,182,000  
    Long Term Investments15,286,000  16,712,000  16,119,000  17,509,000  
    Property Plant and Equipment10,509,000  10,771,000  11,068,000  13,748,000  
    Goodwill29,871,000  30,556,000  31,045,000  31,568,000  
    Intangible Assets2,991,000  3,104,000  3,373,000  3,585,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,690,000  2,160,000  7,443,000  6,894,000  
    Deferred Long Term Asset Charges4,374,000  4,808,000  2,697,000  2,828,000  
    Total Assets 112,037,000   117,532,000   118,911,000   124,314,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,946,000  21,992,000  18,083,000  17,380,000  
    Short/Current Long Term Debt4,532,000  5,731,000  12,876,000  12,462,000  
    Other Current Liabilities12,162,000  11,877,000  11,346,000  12,591,000  
    Total Current Liabilities 35,640,000   39,600,000   42,306,000   42,433,000  
    Long Term Debt34,295,000  35,073,000  32,821,000  34,008,000  
    Other Liabilities26,002,000  27,153,000  25,706,000  26,208,000  
    Deferred Long Term Liability Charges3,811,000  3,691,000  3,683,000  4,152,000  
    Minority Interest148,000  146,000  140,000  136,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 99,895,000   105,664,000   104,655,000   106,937,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock52,928,000  52,666,000  52,446,000  52,163,000  
    Retained Earnings139,030,000  137,793,000  133,403,000  134,483,000  
    Treasury Stock(151,975,000)(150,715,000)(150,616,000)(148,900,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(27,842,000)(27,875,000)(20,978,000)(20,369,000)
    Total Stockholder Equity 12,141,000   11,868,000   14,255,000   17,377,000  
    Net Tangible Assets (20,721,000) (21,792,000) (20,163,000) (17,776,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.