International Business Machines (IBM)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,861,000 | 4,446,000 | 3,945,000 | 3,853,000 | 3,700,000 |
Marketable Securities | 1,272,000 | 1,203,000 | 1,206,000 | 698,000 | 1,261,000 |
Receivables | 19,412,000 | 21,604,000 | 24,317,000 | 20,988,000 | 18,866,000 |
Inventories | 7,565,000 | 8,385,000 | 9,844,000 | 10,108,000 | 9,463,000 |
Other current assets | 5,092,000 | 4,054,000 | 1,657,000 | 3,273,000 | 2,585,000 |
TOTAL | $39,202,000 | $39,692,000 | $40,969,000 | $38,920,000 | $35,875,000 |
Non-Current Assets | |||||
PPE Net | 17,521,000 | 25,714,000 | 32,061,000 | 31,340,000 | 28,236,000 |
Investments And Advances | 24,390,000 | 21,299,000 | 19,443,000 | 17,308,000 | 13,623,000 |
TOTAL | $41,911,000 | $47,013,000 | $51,504,000 | $48,648,000 | $41,859,000 |
Total Assets | $81,113,000 | $86,705,000 | $92,473,000 | $87,568,000 | $77,734,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,400,000 | 3,147,000 | 3,507,000 | 3,367,000 | 3,167,000 |
Accrued Expenses | 12,489,000 | 13,807,000 | 13,522,000 | 11,801,000 | 11,276,000 |
Other current liabilities | 3,575,000 | 3,316,000 | 2,879,000 | 2,506,000 | 1,365,000 |
TOTAL | $33,150,000 | $36,737,000 | $33,951,000 | $25,276,000 | $21,700,000 |
Non-Current Liabilities | |||||
Long Term Debt | 15,245,000 | 12,853,000 | 13,231,000 | 11,943,000 | 10,825,000 |
aiOther Non-Current Liabilities | 11,177,000 | 7,461,000 | 6,685,000 | 3,656,000 | 3,420,000 |
TOTAL | $28,225,000 | $22,344,000 | $21,843,000 | $19,460,000 | $17,525,000 |
Total Liabilities | $61,375,000 | $59,081,000 | $55,794,000 | $44,736,000 | $39,225,000 |
Shareholders' Equity | |||||
Common Shares | 6,980,000 | 6,563,000 | 6,531,000 | 6,357,000 | 6,341,000 |
Retained earnings | 10,009,000 | 19,124,000 | 26,983,000 | 33,234,000 | 30,477,000 |
Other shareholders' equity | 2,749,000 | 1,962,000 | 3,196,000 | 3,266,000 | 1,698,000 |
TOTAL | $19,738,000 | $27,624,000 | $36,679,000 | $42,832,000 | $38,509,000 |
Total Liabilities And Equity | $81,113,000 | $86,705,000 | $92,473,000 | $87,568,000 | $77,734,000 |