IBM - International Business Machines Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents11,379,00011,972,0007,826,0007,686,000
Short Term Investments618,000608,000701,000508,000
Net Receivables8,596,00010,380,00010,239,0009,534,000
Inventory1,682,0001,583,0001,553,0001,551,000
Other Current Assets2,902,0002,266,000532,000293,000
Total Current Assets49,146,00049,735,00043,889,00042,504,000
Long Term Investments439,000581,000659,0001,131,000
Property, plant and equipment10,792,00011,116,00010,830,00010,727,000
Goodwill36,265,00036,788,00036,199,00032,021,000
Intangible Assets3,087,0003,742,0004,688,0003,487,000
Accumulated Amortization----
Other Assets14,505,00013,844,00012,184,00010,612,000
Deferred Long Term Asset Charges5,216,0004,862,0005,224,0004,822,000
Total Assets123,382,000125,356,000117,470,000110,495,000
Current Liabilities
Accounts Payable6,558,0006,451,0006,209,0006,028,000
Short/Current Long Term Debt7,055,0005,215,0006,239,0005,271,000
Other Current Liabilities14,680,00016,451,00014,693,00014,281,000
Total Current Liabilities38,227,00037,363,00036,275,00034,269,000
Long Term Debt35,681,00039,871,00034,663,00033,431,000
Other Liabilities32,544,00030,397,00028,140,00028,371,000
Deferred Long Term Liability Charges2,676,0002,136,0001,496,0001,626,000
Minority Interest134,000131,000146,000162,000
Negative Goodwill----
Total Liabilities106,452,000107,631,00099,078,00096,071,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock55,151,00054,566,00053,935,00053,262,000
Retained Earnings159,206,000153,126,000152,759,000146,124,000
Treasury Stock-197,561,000-190,098,000-188,448,000-185,124,000
Capital Surplus----
Other Stockholder Equity-29,490,000-26,591,000-29,398,000-29,606,000
Total stockholders' equity16,796,00017,594,00018,246,00014,262,000
Net Tangible Assets-22,556,000-22,936,000-22,641,000-21,246,000