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International Business Machines (IBM)

International Business Machines (IBM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 10,225,000 45,534,000 17,271,000 11,604,000 11,731,000
Marketable Securities 733,000 874,000 872,000 618,000 2,932,000
Receivables 8,629,000 9,195,000 7,658,000 8,175,000 7,838,000
Inventories 1,712,000 1,745,000 1,771,000 1,682,000 1,893,000
Other current assets 14,307,000 17,760,000 22,655,000 24,689,000 21,475,000
TOTAL $38,121,000 $77,517,000 $52,705,000 $49,146,000 $48,257,000
Non-Current Assets
PPE Net 10,063,000 10,202,000 10,675,000 10,792,000 10,949,000
Investments And Advances 2,221,000 2,228,000 2,403,000 2,386,000 2,272,000
Intangibles 73,564,000 38,012,000 39,237,000 39,352,000 39,660,000
Other Non-Current Assets 25,650,000 26,694,000 25,908,000 21,706,000 20,851,000
TOTAL $111,498,000 $77,136,000 $78,223,000 $74,236,000 $73,732,000
Total Assets $149,620,000 $154,652,000 $130,926,000 $123,382,000 $121,990,000
Liabilities
Current Liabilities
Short Term Debt 8,530,000 14,594,000 10,250,000 10,207,000 10,932,000
Accounts payable and accrued liabilities 4,042,000 4,724,000 5,711,000 6,558,000 5,384,000
Other current liabilities 3,504,000 3,556,000 3,027,000 3,310,000 3,601,000
TOTAL $35,066,000 $42,351,000 $38,871,000 $38,227,000 $36,822,000
Non-Current Liabilities
Long Term Debt 57,797,000 58,445,000 39,727,000 35,605,000 35,989,000
Deferred Revenues 11,223,000 11,261,000 12,134,000 11,165,000 10,704,000
aiOther Non-Current Liabilities 35,279,000 32,607,000 32,241,000 29,176,000 25,753,000
TOTAL $96,458,000 $94,526,000 $75,449,000 $68,226,000 $65,249,000
Total Liabilities $131,524,000 $136,876,000 $114,319,000 $106,452,000 $102,071,000
Shareholders' Equity
Shares Outstanding, K 885,637 885,875 886,643 889,866 908,794
Common Shares 55,808,000 55,404,000 55,287,000 55,151,000 54,987,000
Retained earnings 160,709,000 160,467,000 159,396,000 159,206,000 158,612,000
Other shareholders' equity -28,947,000 -28,710,000 -29,055,000 -29,357,000 -27,686,000
TOTAL $18,096,000 $17,776,000 $16,607,000 $16,929,000 $19,918,000
Total Liabilities And Equity $149,620,000 $154,652,000 $130,926,000 $123,381,000 $121,989,000
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