International Business Machines (IBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,089,000 | 7,989,000 | 6,957,000 | 13,651,000 | 8,313,000 |
| Marketable Securities | 373,000 | 852,000 | 600,000 | 600,000 | 696,000 |
| Receivables | 7,854,000 | 7,358,000 | 7,756,000 | 6,485,000 | 9,603,000 |
| Inventories | 1,161,000 | 1,552,000 | 1,649,000 | 1,812,000 | 1,619,000 |
| Other current assets | 7,792,000 | 8,756,000 | 9,111,000 | 14,528,000 | 16,088,000 |
| TOTAL | $32,908,000 | $29,118,000 | $29,539,000 | $39,165,000 | $38,420,000 |
| Non-Current Assets | |||||
| PPE Net | 5,501,000 | 5,334,000 | 5,694,000 | 6,205,000 | 10,010,000 |
| Investments And Advances | 1,626,000 | 1,617,000 | 1,823,000 | 2,187,000 | 2,074,000 |
| Intangibles | 71,214,000 | 67,133,000 | 68,154,000 | 67,504,000 | 73,457,000 |
| Other Non-Current Assets | 23,990,000 | 24,042,000 | 26,791,000 | 40,910,000 | 28,227,000 |
| TOTAL | $102,331,000 | $98,126,000 | $102,462,000 | $116,806,000 | $113,768,000 |
| Total Assets | $135,241,000 | $127,243,000 | $132,001,000 | $155,971,000 | $152,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,426,000 | 4,760,000 | 6,787,000 | 7,116,000 | 8,797,000 |
| Accounts payable and accrued liabilities | 4,132,000 | 4,051,000 | 3,955,000 | 4,033,000 | 4,896,000 |
| Other current liabilities | 3,501,000 | 3,481,000 | 3,204,000 | 3,056,000 | 3,406,000 |
| TOTAL | $34,122,000 | $31,505,000 | $33,619,000 | $39,869,000 | $37,701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,121,000 | 46,189,000 | 44,917,000 | 54,217,000 | 54,102,000 |
| Deferred Revenues | 13,451,000 | 12,032,000 | 12,518,000 | 11,980,000 | 12,026,000 |
| aiOther Non-Current Liabilities | 24,851,000 | 24,029,000 | 30,893,000 | 37,401,000 | 35,547,000 |
| TOTAL | $78,505,000 | $73,717,000 | $79,387,000 | $95,376,000 | $93,500,000 |
| Total Liabilities | $112,628,000 | $105,222,000 | $113,005,000 | $135,244,000 | $131,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 916,745 | 907,106 | 899,310 | 893,594 | 888,408 |
| Common Shares | 59,643,000 | 58,343,000 | 57,319,000 | 56,556,000 | 55,895,000 |
| Retained earnings | 151,276,000 | 149,825,000 | 154,209,000 | 162,717,000 | 162,954,000 |
| Other shareholders' equity | -18,682,000 | -16,663,000 | -23,140,000 | -29,207,000 | -28,451,000 |
| TOTAL | $22,613,000 | $22,021,000 | $18,996,000 | $20,727,000 | $20,985,000 |
| Total Liabilities And Equity | $135,241,000 | $127,243,000 | $132,001,000 | $155,971,000 | $152,187,000 |