International Business Machines (IBM)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,175,000 | 3,467,000 | 755,000 | 896,000 | 600,000 |
Marketable Securities | 1,948,000 | 3,954,000 | 6,502,000 | 4,726,000 | 3,762,000 |
Receivables | 17,086,000 | 15,649,000 | 9,971,000 | 9,757,000 | 7,393,000 |
Inventories | 9,565,000 | 8,659,000 | 8,039,000 | 8,579,000 | 6,598,000 |
Other current assets | 2,569,000 | 2,640,000 | 2,482,000 | 2,112,000 | 2,022,000 |
TOTAL | $35,343,000 | $34,369,000 | $27,749,000 | $26,070,000 | $20,375,000 |
Non-Current Assets | |||||
PPE Net | 23,426,000 | 22,967,000 | 23,467,000 | 21,644,000 | 16,363,000 |
Investments And Advances | 14,268,000 | 7,362,000 | 6,598,000 | 4,920,000 | 6,070,000 |
Other Non-Current Assets | 0 | 2,384,000 | 0 | 0 | 0 |
TOTAL | $37,694,000 | $32,713,000 | $30,065,000 | $26,564,000 | $22,433,000 |
Total Assets | $73,037,000 | $70,029,000 | $57,814,000 | $52,634,000 | $42,808,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,702,000 | 2,627,000 | 1,970,000 | 1,823,000 | 1,618,000 |
Accrued Expenses | 8,979,000 | 3,404,000 | 8,949,000 | 7,926,000 | 6,848,000 |
Other current liabilities | 844,000 | 3,183,000 | 414,000 | 391,000 | 340,000 |
TOTAL | $17,387,000 | $15,939,000 | $12,743,000 | $11,433,000 | $9,640,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,518,000 | 7,108,000 | 4,169,000 | 3,955,000 | 3,269,000 |
aiOther Non-Current Liabilities | 3,000,000 | 3,040,000 | 2,004,000 | 1,606,000 | 1,353,000 |
TOTAL | $16,141,000 | $15,298,000 | $10,697,000 | $9,211,000 | $6,679,000 |
Total Liabilities | $33,528,000 | $31,766,000 | $23,440,000 | $20,644,000 | $16,319,000 |
Shareholders' Equity | |||||
Common Shares | 6,442,000 | 6,417,000 | 6,321,000 | 6,267,000 | 5,998,000 |
Retained earnings | 31,186,000 | 29,016,000 | 27,834,000 | 27,234,000 | 23,486,000 |
Other shareholders' equity | 1,917,000 | 2,865,000 | 307,000 | -1,466,000 | -2,948,000 |
TOTAL | $39,509,000 | $38,263,000 | $34,374,000 | $31,990,000 | $26,489,000 |
Total Liabilities And Equity | $73,037,000 | $70,029,000 | $57,814,000 | $52,634,000 | $42,808,000 |