International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,096,000 | 7,826,000 | 9,039,000 | 10,017,000 | 14,354,000 |
| Marketable Securities | 599,000 | 701,000 | 929,000 | 600,000 | 515,000 |
| Receivables | 9,507,000 | 10,239,000 | 9,164,000 | 9,912,000 | 10,084,000 |
| Inventories | 1,609,000 | 1,553,000 | 1,729,000 | 1,685,000 | 1,690,000 |
| Other current assets | 16,363,000 | 19,005,000 | 16,033,000 | 16,634,000 | 16,646,000 |
| TOTAL | $42,889,000 | $43,888,000 | $41,433,000 | $43,524,000 | $47,623,000 |
| Non-Current Assets | |||||
| PPE Net | 10,865,000 | 10,830,000 | 11,104,000 | 11,092,000 | 10,910,000 |
| Investments And Advances | 4,549,000 | 4,585,000 | 5,075,000 | 5,259,000 | 5,223,000 |
| Intangibles | 40,743,000 | 40,887,000 | 41,282,000 | 41,570,000 | 38,695,000 |
| Other Non-Current Assets | 18,450,000 | 17,279,000 | 16,712,000 | 16,611,000 | 16,407,000 |
| TOTAL | $74,607,000 | $73,581,000 | $74,173,000 | $74,532,000 | $71,235,000 |
| Total Assets | $117,495,000 | $117,470,000 | $115,606,000 | $118,056,000 | $118,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,340,000 | 7,513,000 | 6,920,000 | 4,887,000 | 5,303,000 |
| Accounts payable and accrued liabilities | 5,324,000 | 6,209,000 | 5,271,000 | 5,484,000 | 5,302,000 |
| Other current liabilities | 3,197,000 | 3,577,000 | 3,958,000 | 3,950,000 | 3,444,000 |
| TOTAL | $36,481,000 | $36,275,000 | $34,447,000 | $33,585,000 | $34,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,441,000 | 34,655,000 | 35,563,000 | 39,638,000 | 40,254,000 |
| Deferred Revenues | 12,351,000 | 11,035,000 | 10,815,000 | 11,508,000 | 12,609,000 |
| aiOther Non-Current Liabilities | 24,568,000 | 24,547,000 | 24,826,000 | 25,108,000 | 25,203,000 |
| TOTAL | $62,566,000 | $62,802,000 | $64,000,000 | $68,583,000 | $69,119,000 |
| Total Liabilities | $99,047,000 | $99,078,000 | $98,447,000 | $102,167,000 | $103,784,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 939,497 | 943,213 | 950,855 | 955,844 | 959,962 |
| Common Shares | 54,104,000 | 53,935,000 | 53,759,000 | 53,565,000 | 53,439,000 |
| Retained earnings | 153,292,000 | 152,759,000 | 149,585,000 | 148,071,000 | 146,888,000 |
| Other shareholders' equity | -28,589,000 | -29,252,000 | -28,015,000 | -28,449,000 | -28,851,000 |
| TOTAL | $18,448,000 | $18,392,000 | $17,159,000 | $15,889,000 | $15,072,000 |
| Total Liabilities And Equity | $117,495,000 | $117,470,000 | $115,606,000 | $118,056,000 | $118,856,000 |