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International Business Machines (IBM)

International Business Machines (IBM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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