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International Business Machines Corporation (IBM)

-NYSE
160.64 Down 0.79(0.49%) 4:00PM EST
|After Hours : 160.70 Up 0.06 (0.04%) 6:28PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents9,561,000  9,715,000  9,409,000  10,716,000  
Short Term Investments4,000  5,000  295,000  350,000  
Net Receivables30,221,000  31,860,000  31,369,000  33,487,000  
Inventory2,356,000  2,338,000  2,456,000  2,310,000  
Other Current Assets5,022,000  4,263,000  4,430,000  4,488,000  
Total Current Assets 47,163,000   48,182,000   47,959,000   51,350,000  
Long Term Investments16,119,000  17,509,000  16,948,000  17,394,000  
Property Plant and Equipment11,068,000  13,748,000  13,683,000  13,821,000  
Goodwill31,045,000  31,568,000  31,214,000  31,184,000  
Intangible Assets3,373,000  3,585,000  3,698,000  3,871,000  
Accumulated Amortization -   -   -   -  
Other Assets7,443,000  6,894,000  6,110,000  5,551,000  
Deferred Long Term Asset Charges2,697,000  2,828,000  3,034,000  3,051,000  
Total Assets 118,911,000   124,314,000   122,646,000   126,223,000  
Liabilities
Current Liabilities
Accounts Payable18,083,000  17,380,000  18,066,000  20,735,000  
Short/Current Long Term Debt12,876,000  12,462,000  9,312,000  6,862,000  
Other Current Liabilities11,346,000  12,591,000  13,681,000  12,557,000  
Total Current Liabilities 42,306,000   42,433,000   41,058,000   40,154,000  
Long Term Debt32,821,000  34,008,000  34,668,000  32,856,000  
Other Liabilities25,706,000  26,208,000  26,137,000  26,176,000  
Deferred Long Term Liability Charges3,683,000  4,152,000  4,042,000  4,108,000  
Minority Interest140,000  136,000  133,000  137,000  
Negative Goodwill -   -   -   -  
Total Liabilities 104,655,000   106,937,000   106,039,000   103,431,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52,446,000  52,163,000  51,943,000  51,594,000  
Retained Earnings133,403,000  134,483,000  131,431,000  130,042,000  
Treasury Stock(150,616,000)(148,900,000)(145,612,000)(137,242,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(20,978,000)(20,369,000)(21,156,000)(21,602,000)
Total Stockholder Equity 14,255,000   17,377,000   16,607,000   22,792,000  
Net Tangible Assets (20,163,000) (17,776,000) (18,305,000) (12,263,000)

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