International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,651,000 | 14,553,000 | 12,188,000 | 11,370,000 | 8,313,000 |
| Marketable Securities | 600,000 | 1,200,000 | 2,063,000 | 647,000 | 696,000 |
| Receivables | 6,485,000 | 7,022,000 | 7,480,000 | 8,543,000 | 9,603,000 |
| Inventories | 1,812,000 | 1,949,000 | 1,869,000 | 1,786,000 | 1,619,000 |
| Other current assets | 14,528,000 | 12,933,000 | 14,093,000 | 14,076,000 | 16,088,000 |
| TOTAL | $39,165,000 | $39,845,000 | $39,953,000 | $38,931,000 | $38,420,000 |
| Non-Current Assets | |||||
| PPE Net | 6,205,000 | 9,958,000 | 9,709,000 | 9,626,000 | 10,010,000 |
| Investments And Advances | 2,187,000 | 1,944,000 | 1,921,000 | 1,911,000 | 2,074,000 |
| Intangibles | 67,504,000 | 72,317,000 | 72,103,000 | 72,183,000 | 73,457,000 |
| Other Non-Current Assets | 40,910,000 | 30,064,000 | 30,513,000 | 30,753,000 | 28,227,000 |
| TOTAL | $116,806,000 | $114,283,000 | $114,246,000 | $114,473,000 | $113,768,000 |
| Total Assets | $155,971,000 | $154,128,000 | $154,200,000 | $153,403,000 | $152,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,116,000 | 10,285,000 | 9,289,000 | 11,642,000 | 8,797,000 |
| Accounts payable and accrued liabilities | 4,033,000 | 3,985,000 | 4,719,000 | 4,172,000 | 4,896,000 |
| Other current liabilities | 3,056,000 | 3,602,000 | 3,486,000 | 3,029,000 | 3,406,000 |
| TOTAL | $39,869,000 | $37,993,000 | $38,442,000 | $40,673,000 | $37,701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,217,000 | 55,129,000 | 55,449,000 | 52,685,000 | 54,102,000 |
| Deferred Revenues | 11,980,000 | 11,681,000 | 12,469,000 | 13,377,000 | 12,026,000 |
| aiOther Non-Current Liabilities | 37,401,000 | 35,851,000 | 35,833,000 | 36,147,000 | 35,547,000 |
| TOTAL | $95,376,000 | $94,800,000 | $95,069,000 | $92,601,000 | $93,500,000 |
| Total Liabilities | $135,244,000 | $132,794,000 | $133,512,000 | $133,275,000 | $131,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 893,594 | 891,057 | 890,579 | 887,892 | 888,408 |
| Common Shares | 56,556,000 | 56,366,000 | 56,135,000 | 56,092,000 | 55,895,000 |
| Retained earnings | 162,717,000 | 162,806,000 | 162,559,000 | 162,626,000 | 162,954,000 |
| Other shareholders' equity | -29,207,000 | -28,458,000 | -28,620,000 | -29,153,000 | -28,451,000 |
| TOTAL | $20,727,000 | $21,334,000 | $20,688,000 | $20,128,000 | $20,985,000 |
| Total Liabilities And Equity | $155,971,000 | $154,128,000 | $154,200,000 | $153,403,000 | $152,187,000 |