International Business Machines (IBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,959,000 | 7,687,000 | 6,806,000 | 5,896,000 | 5,953,000 |
| Marketable Securities | 504,000 | 450,000 | 196,000 | 481,000 | 443,000 |
| Receivables | 21,410,000 | 22,236,000 | 21,376,000 | 21,919,000 | 21,968,000 |
| Inventories | 5,786,000 | 5,870,000 | 7,166,000 | 6,720,000 | 6,958,000 |
| Other current assets | 3,661,000 | 4,452,000 | 3,835,000 | 3,920,000 | 3,532,000 |
| TOTAL | $37,320,000 | $40,695,000 | $39,379,000 | $38,936,000 | $38,854,000 |
| Non-Current Assets | |||||
| PPE Net | 54,518,000 | 55,527,000 | 55,710,000 | 56,314,000 | 43,235,000 |
| Investments And Advances | 20,925,000 | 21,595,000 | 20,247,000 | 20,268,000 | 20,491,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,214,000 |
| TOTAL | $75,443,000 | $77,122,000 | $75,957,000 | $76,582,000 | $65,940,000 |
| Total Assets | $76,527,000 | $81,132,000 | $77,996,000 | $77,474,000 | $77,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,777,000 | 4,767,000 | 15,494,000 | 14,875,000 | 15,855,000 |
| Accrued Expenses | 0 | 9,607,000 | 0 | 0 | 0 |
| Other current liabilities | 0 | 3,640,000 | 0 | 0 | 0 |
| TOTAL | $31,241,000 | $34,000,000 | $31,071,000 | $30,629,000 | $30,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,402,000 | 9,872,000 | 9,669,000 | 9,478,000 | 9,604,000 |
| aiOther Non-Current Liabilities | 13,480,000 | 14,005,000 | 14,093,000 | 14,022,000 | 14,156,000 |
| TOTAL | $25,335,000 | $25,504,000 | $25,557,000 | $25,317,000 | $25,614,000 |
| Total Liabilities | $56,576,000 | $59,504,000 | $56,628,000 | $55,946,000 | $55,946,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,906,000 | 7,752,000 | 7,998,000 | 7,921,000 | 7,816,000 |
| Retained earnings | 12,194,000 | 11,189,000 | 14,407,000 | 13,331,000 | 12,229,000 |
| Other shareholders' equity | 1,976,000 | 2,822,000 | 2,902,000 | 2,975,000 | 3,129,000 |
| TOTAL | $19,951,000 | $21,628,000 | $21,368,000 | $21,528,000 | $21,820,000 |
| Total Liabilities And Equity | $76,527,000 | $81,132,000 | $77,996,000 | $77,474,000 | $77,766,000 |