International Business Machines (IBM)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,835,000 | 11,922,000 | 11,303,000 | 11,714,000 | 12,763,000 |
Marketable Securities | 500,000 | N/A | 0 | 50,000 | 482,000 |
Receivables | 11,681,000 | 12,660,000 | 10,842,000 | 11,666,000 | 11,293,000 |
Inventories | 2,754,000 | 2,595,000 | 2,663,000 | 2,573,000 | 2,549,000 |
Income taxes - deferred | 1,617,000 | 1,601,000 | 1,247,000 | 1,557,000 | 1,695,000 |
Other current assets | 15,161,000 | 16,901,000 | 14,146,000 | 14,715,000 | 14,366,000 |
TOTAL | $48,847,000 | $50,928,000 | $45,373,000 | $46,937,000 | $47,524,000 |
Non-Current Assets | |||||
PPE Net | 13,946,000 | 13,883,000 | 13,887,000 | 14,239,000 | 14,208,000 |
Investments And Advances | 4,822,000 | 4,895,000 | 5,422,000 | 5,329,000 | 5,380,000 |
Intangibles | 31,109,000 | 29,605,000 | 27,946,000 | 28,814,000 | 28,732,000 |
Other Non-Current Assets | 16,623,000 | 17,122,000 | 17,531,000 | 18,154,000 | 17,118,000 |
TOTAL | $66,500,000 | $65,505,000 | $64,786,000 | $66,536,000 | $65,438,000 |
Total Assets | $115,347,000 | $116,433,000 | $110,158,000 | $113,474,000 | $112,960,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,293,000 | 8,463,000 | 6,071,000 | 7,858,000 | 8,508,000 |
Accounts payable and accrued liabilities | 7,416,000 | 8,517,000 | 7,093,000 | 7,112,000 | 6,747,000 |
Other current liabilities | 4,370,000 | 5,099,000 | 4,826,000 | 4,706,000 | 4,446,000 |
TOTAL | $38,209,000 | $42,123,000 | $36,028,000 | $39,843,000 | $40,387,000 |
Non-Current Liabilities | |||||
Long Term Debt | 25,760,000 | 22,857,000 | 24,089,000 | 21,915,000 | 21,749,000 |
Deferred Revenues | 13,269,000 | 12,197,000 | 11,252,000 | 12,660,000 | 12,820,000 |
aiOther Non-Current Liabilities | 26,691,000 | 27,370,000 | 24,029,000 | 24,865,000 | 24,325,000 |
TOTAL | $56,355,000 | $54,074,000 | $51,752,000 | $50,421,000 | $49,798,000 |
Total Liabilities | $94,563,000 | $96,197,000 | $87,781,000 | $90,263,000 | $90,185,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,153,484 | 1,158,662 | 1,178,618 | 1,194,278 | 1,211,200 |
Common Shares | 48,800,000 | 48,129,000 | 47,558,000 | 46,975,000 | 46,278,000 |
Retained earnings | 107,036,000 | 104,857,000 | 100,266,000 | 97,334,000 | 94,590,000 |
Other shareholders' equity | -21,033,000 | -21,787,000 | -18,012,000 | -17,026,000 | -18,014,000 |
TOTAL | $20,783,000 | $20,236,000 | $22,378,000 | $23,210,000 | $22,776,000 |
Total Liabilities And Equity | $115,346,000 | $116,433,000 | $110,159,000 | $113,473,000 | $112,961,000 |