International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,425,000 | 9,535,000 | 7,989,000 | 7,975,000 | 7,254,000 |
| Marketable Securities | 6,904,000 | 8,057,000 | 852,000 | 1,753,000 | 524,000 |
| Receivables | 6,511,000 | 6,569,000 | 7,358,000 | 6,428,000 | 6,776,000 |
| Inventories | 1,501,000 | 1,603,000 | 1,552,000 | 1,794,000 | 1,684,000 |
| Other current assets | 7,387,000 | 7,717,000 | 8,756,000 | 7,597,000 | 8,244,000 |
| TOTAL | $34,458,000 | $35,982,000 | $29,118,000 | $28,999,000 | $27,896,000 |
| Non-Current Assets | |||||
| PPE Net | 5,443,000 | 5,344,000 | 5,334,000 | 5,150,000 | 5,275,000 |
| Investments And Advances | 1,585,000 | 1,607,000 | 1,617,000 | 1,614,000 | 1,689,000 |
| Intangibles | 66,881,000 | 67,098,000 | 67,133,000 | 65,185,000 | 66,610,000 |
| Other Non-Current Assets | 23,846,000 | 23,606,000 | 24,042,000 | 24,902,000 | 26,032,000 |
| TOTAL | $97,755,000 | $97,655,000 | $98,126,000 | $96,851,000 | $99,606,000 |
| Total Assets | $132,213,000 | $133,637,000 | $127,243,000 | $125,850,000 | $127,503,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,785,000 | 4,887,000 | 4,760,000 | 5,937,000 | 5,981,000 |
| Accounts payable and accrued liabilities | 3,732,000 | 3,728,000 | 4,051,000 | 3,806,000 | 3,707,000 |
| Other current liabilities | 3,185,000 | 2,772,000 | 3,481,000 | 3,369,000 | 3,327,000 |
| TOTAL | $32,513,000 | $30,993,000 | $31,505,000 | $30,466,000 | $31,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,691,000 | 53,826,000 | 46,189,000 | 44,942,000 | 44,328,000 |
| Deferred Revenues | 12,712,000 | 13,220,000 | 12,032,000 | 11,139,000 | 12,522,000 |
| aiOther Non-Current Liabilities | 23,474,000 | 23,702,000 | 24,029,000 | 27,276,000 | 28,786,000 |
| TOTAL | $77,429,000 | $80,971,000 | $73,717,000 | $75,236,000 | $76,183,000 |
| Total Liabilities | $109,942,000 | $111,964,000 | $105,222,000 | $105,703,000 | $108,026,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 911,006 | 908,045 | 907,106 | 904,126 | 903,180 |
| Common Shares | 58,963,000 | 58,675,000 | 58,343,000 | 58,117,000 | 57,802,000 |
| Retained earnings | 149,318,000 | 149,253,000 | 149,825,000 | 148,611,000 | 153,298,000 |
| Other shareholders' equity | -16,429,000 | -16,712,000 | -16,663,000 | -17,067,000 | -22,102,000 |
| TOTAL | $22,271,000 | $21,672,000 | $22,021,000 | $20,147,000 | $19,476,000 |
| Total Liabilities And Equity | $132,213,000 | $133,636,000 | $127,243,000 | $125,850,000 | $127,502,000 |