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International Business Machines Corporation (IBM)

-NYSE
192.79 Up 0.49(0.25%) 9:31AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,716,000  10,412,000  11,922,000  
Short Term Investments350,000  717,000   -  
Net Receivables33,487,000  31,993,000  31,162,000  
Inventory2,310,000  2,287,000  2,595,000  
Other Current Assets4,488,000  4,024,000  5,249,000  
Total Current Assets 51,350,000   49,433,000   50,928,000  
Long Term Investments17,394,000  17,833,000  15,671,000  
Property Plant and Equipment13,821,000  13,996,000  13,883,000  
Goodwill31,184,000  29,247,000  26,213,000  
Intangible Assets3,871,000  3,787,000  3,392,000  
Accumulated Amortization -   -   -  
Other Assets5,551,000  945,000  2,843,000  
Deferred Long Term Asset Charges3,051,000  3,973,000  3,503,000  
Total Assets 126,223,000   119,213,000   116,433,000  
Liabilities
Current Liabilities
Accounts Payable20,735,000  22,492,000  21,464,000  
Short/Current Long Term Debt6,862,000  9,181,000  8,463,000  
Other Current Liabilities12,557,000  11,952,000  12,197,000  
Total Current Liabilities 40,154,000   43,625,000   42,123,000  
Long Term Debt32,856,000  24,088,000  22,857,000  
Other Liabilities26,176,000  28,025,000  27,370,000  
Deferred Long Term Liability Charges4,108,000  4,491,000  3,847,000  
Minority Interest137,000  124,000  97,000  
Negative Goodwill -   -   -  
Total Liabilities 103,431,000   100,353,000   96,294,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51,594,000  50,110,000  48,129,000  
Retained Earnings130,042,000  117,641,000  104,857,000  
Treasury Stock(137,242,000)(123,131,000)(110,963,000)
Capital Surplus -   -   -  
Other Stockholder Equity(21,602,000)(25,759,000)(21,885,000)
Total Stockholder Equity 22,792,000   18,860,000   20,138,000  
Net Tangible Assets (12,263,000) (14,174,000) (9,467,000)

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