International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,960,000 | 12,262,000 | 12,234,000 | 10,915,000 | 11,696,000 |
| Marketable Securities | 966,000 | 893,000 | 608,000 | 600,000 | 599,000 |
| Receivables | 8,534,000 | 8,984,000 | 9,909,000 | 9,076,000 | 9,395,000 |
| Inventories | 1,742,000 | 1,753,000 | 1,583,000 | 1,711,000 | 1,604,000 |
| Other current assets | 22,150,000 | 22,657,000 | 23,541,000 | 18,051,000 | 17,564,000 |
| TOTAL | $46,795,000 | $49,122,000 | $49,735,000 | $44,742,000 | $45,013,000 |
| Non-Current Assets | |||||
| PPE Net | 11,024,000 | 11,278,000 | 11,116,000 | 11,057,000 | 10,903,000 |
| Investments And Advances | 2,518,000 | 2,942,000 | 2,783,000 | 4,806,000 | 4,759,000 |
| Intangibles | 39,826,000 | 40,253,000 | 40,530,000 | 40,763,000 | 40,696,000 |
| Other Non-Current Assets | 21,460,000 | 21,689,000 | 21,191,000 | 20,269,000 | 19,123,000 |
| TOTAL | $74,828,000 | $76,162,000 | $75,620,000 | $76,895,000 | $75,481,000 |
| Total Assets | $121,622,000 | $125,285,000 | $125,356,000 | $121,636,000 | $120,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,646,000 | 5,977,000 | 6,987,000 | 4,299,000 | 8,061,000 |
| Accounts payable and accrued liabilities | 5,518,000 | 5,736,000 | 6,451,000 | 5,442,000 | 5,126,000 |
| Other current liabilities | 3,686,000 | 3,289,000 | 3,644,000 | 3,918,000 | 3,865,000 |
| TOTAL | $35,442,000 | $35,733,000 | $37,363,000 | $31,697,000 | $35,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,851,000 | 40,410,000 | 39,837,000 | 41,327,000 | 37,612,000 |
| Deferred Revenues | 11,752,000 | 13,059,000 | 11,552,000 | 10,649,000 | 11,541,000 |
| aiOther Non-Current Liabilities | 25,963,000 | 27,000,000 | 26,685,000 | 25,277,000 | 24,757,000 |
| TOTAL | $67,532,000 | $71,262,000 | $70,268,000 | $70,183,000 | $65,986,000 |
| Total Liabilities | $102,974,000 | $106,995,000 | $107,631,000 | $101,879,000 | $101,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 912,768 | 917,968 | 921,168 | 925,791 | 931,940 |
| Common Shares | 54,827,000 | 54,712,000 | 54,566,000 | 54,395,000 | 54,235,000 |
| Retained earnings | 157,349,000 | 156,371,000 | 153,126,000 | 155,565,000 | 154,234,000 |
| Other shareholders' equity | -28,162,000 | -28,459,000 | -26,460,000 | -27,391,000 | -28,065,000 |
| TOTAL | $18,648,000 | $18,290,000 | $17,725,000 | $19,757,000 | $18,544,000 |
| Total Liabilities And Equity | $121,622,000 | $125,285,000 | $125,356,000 | $121,636,000 | $120,495,000 |