International Business Machines (IBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,375,000 | 7,106,000 | 7,687,000 | 7,259,000 | 7,922,000 |
| Marketable Securities | 393,000 | 447,000 | 450,000 | 442,000 | 2,632,000 |
| Receivables | 1,313,000 | 22,570,000 | 22,236,000 | 23,402,000 | 21,533,000 |
| Inventories | 5,200,000 | 5,139,000 | 5,870,000 | 6,323,000 | 6,334,000 |
| Other current assets | 30,079,000 | 5,156,000 | 4,452,000 | 3,265,000 | 2,917,000 |
| TOTAL | $42,360,000 | $40,418,000 | $40,695,000 | $40,691,000 | $41,338,000 |
| Non-Current Assets | |||||
| PPE Net | 19,631,000 | 19,166,000 | 18,842,000 | 18,998,000 | 19,627,000 |
| Investments And Advances | 23,510,000 | 21,915,000 | 21,595,000 | 20,603,000 | 20,126,000 |
| Other Non-Current Assets | 599,000 | 0 | 0 | 0 | 0 |
| TOTAL | $43,740,000 | $41,081,000 | $40,437,000 | $39,601,000 | $39,753,000 |
| Total Assets | $86,100,000 | $81,499,000 | $81,132,000 | $80,292,000 | $81,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,252,000 | 5,215,000 | 4,767,000 | 4,511,000 | 3,778,000 |
| Accrued Expenses | 12,555,000 | 9,236,000 | 9,607,000 | 9,465,000 | 10,632,000 |
| Other current liabilities | 4,115,000 | 3,445,000 | 3,640,000 | 3,469,000 | 3,475,000 |
| TOTAL | $36,827,000 | $33,507,000 | $34,000,000 | $31,648,000 | $29,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,508,000 | 13,696,000 | 9,872,000 | 10,060,000 | 12,548,000 |
| aiOther Non-Current Liabilities | 12,818,000 | 12,993,000 | 14,005,000 | 14,354,000 | 14,023,000 |
| TOTAL | $29,840,000 | $28,176,000 | $25,504,000 | $26,221,000 | $28,452,000 |
| Total Liabilities | $66,667,000 | $61,683,000 | $59,504,000 | $57,869,000 | $57,678,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,121,000 | 8,601,000 | 7,752,000 | 7,488,000 | 7,342,000 |
| Retained earnings | 10,141,000 | 11,010,000 | 11,189,000 | 11,630,000 | 12,352,000 |
| Other shareholders' equity | -696,000 | 291,000 | 2,822,000 | 3,346,000 | 3,753,000 |
| TOTAL | $19,433,000 | $19,816,000 | $21,628,000 | $22,423,000 | $23,413,000 |
| Total Liabilities And Equity | $86,100,000 | $81,499,000 | $81,132,000 | $80,292,000 | $81,091,000 |