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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)
  12-1988 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
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