International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,220,000 | 6,957,000 | 7,807,000 | 7,565,000 | 10,673,000 |
| Marketable Securities | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Receivables | 6,966,000 | 7,756,000 | 7,508,000 | 7,629,000 | 7,245,000 |
| Inventories | 1,776,000 | 1,649,000 | 1,891,000 | 1,807,000 | 1,828,000 |
| Other current assets | 8,270,000 | 9,111,000 | 9,207,000 | 10,405,000 | 11,045,000 |
| TOTAL | $31,330,000 | $29,539,000 | $29,967,000 | $30,774,000 | $34,038,000 |
| Non-Current Assets | |||||
| PPE Net | 5,559,000 | 5,694,000 | 9,138,000 | 9,423,000 | 9,452,000 |
| Investments And Advances | 1,771,000 | 1,823,000 | 1,996,000 | 2,010,000 | 2,125,000 |
| Intangibles | 68,418,000 | 68,154,000 | 74,403,000 | 75,184,000 | 73,519,000 |
| Other Non-Current Assets | 26,196,000 | 26,791,000 | 28,711,000 | 29,423,000 | 29,494,000 |
| TOTAL | $101,944,000 | $102,462,000 | $114,248,000 | $116,040,000 | $114,590,000 |
| Total Assets | $133,275,000 | $132,001,000 | $144,214,000 | $146,814,000 | $148,629,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,690,000 | 6,787,000 | 7,575,000 | 6,442,000 | 5,198,000 |
| Accounts payable and accrued liabilities | 3,453,000 | 3,955,000 | 4,248,000 | 4,214,000 | 4,140,000 |
| Other current liabilities | 2,937,000 | 3,204,000 | 3,780,000 | 3,846,000 | 3,256,000 |
| TOTAL | $34,056,000 | $33,619,000 | $35,832,000 | $36,616,000 | $36,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,545,000 | 44,917,000 | 46,926,000 | 48,735,000 | 51,206,000 |
| Deferred Revenues | 13,526,000 | 12,518,000 | 12,264,000 | 13,272,000 | 14,197,000 |
| aiOther Non-Current Liabilities | 30,139,000 | 30,893,000 | 35,135,000 | 35,284,000 | 35,214,000 |
| TOTAL | $80,107,000 | $79,387,000 | $86,026,000 | $88,132,000 | $90,573,000 |
| Total Liabilities | $114,162,000 | $113,005,000 | $121,858,000 | $124,747,000 | $127,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899,435 | 899,310 | 896,800 | 896,320 | 893,523 |
| Common Shares | 57,603,000 | 57,319,000 | 57,189,000 | 56,912,000 | 56,788,000 |
| Retained earnings | 153,401,000 | 154,209,000 | 161,747,000 | 162,086,000 | 162,218,000 |
| Other shareholders' equity | -22,470,000 | -23,140,000 | -27,173,000 | -27,527,000 | -28,133,000 |
| TOTAL | $19,112,000 | $18,996,000 | $22,357,000 | $22,067,000 | $21,513,000 |
| Total Liabilities And Equity | $133,274,000 | $132,001,000 | $144,215,000 | $146,814,000 | $148,629,000 |