International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,686,000 | 9,480,000 | 8,393,000 | 8,796,000 | 8,476,000 |
| Marketable Securities | 508,000 | 88,000 | 367,000 | 8,000 | N/A |
| Receivables | 9,534,000 | 8,918,000 | 11,022,000 | 11,546,000 | 11,996,000 |
| Inventories | 1,551,000 | 1,613,000 | 1,912,000 | 1,970,000 | 2,103,000 |
| Income taxes - deferred | N/A | 1,660,000 | 2,133,000 | 1,805,000 | N/A |
| Other current assets | 19,020,000 | 16,195,000 | 16,889,000 | 16,301,000 | 19,835,000 |
| TOTAL | $42,504,000 | $42,112,000 | $45,186,000 | $46,316,000 | $47,377,000 |
| Non-Current Assets | |||||
| PPE Net | 10,727,000 | 10,661,000 | 10,702,000 | 10,509,000 | 10,771,000 |
| Investments And Advances | 5,187,000 | 5,586,000 | 5,377,000 | 5,466,000 | 5,520,000 |
| Intangibles | 35,508,000 | 33,050,000 | 33,473,000 | 32,862,000 | 33,660,000 |
| Other Non-Current Assets | 16,569,000 | 17,240,000 | 17,990,000 | 16,884,000 | 19,944,000 |
| TOTAL | $67,991,000 | $66,537,000 | $67,542,000 | $65,721,000 | $69,895,000 |
| Total Assets | $110,495,000 | $108,649,000 | $112,729,000 | $112,037,000 | $117,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,461,000 | 7,538,000 | 5,329,000 | 4,532,000 | 5,731,000 |
| Accounts payable and accrued liabilities | 6,028,000 | 5,166,000 | 5,943,000 | 6,314,000 | 6,864,000 |
| Other current liabilities | 3,560,000 | 3,785,000 | 3,991,000 | 3,328,000 | 4,031,000 |
| TOTAL | $34,269,000 | $33,732,000 | $35,535,000 | $35,640,000 | $39,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,428,000 | 32,122,000 | 33,339,000 | 34,295,000 | 34,991,000 |
| Deferred Revenues | 11,021,000 | 10,458,000 | 11,332,000 | 12,162,000 | 11,877,000 |
| aiOther Non-Current Liabilities | 24,603,000 | 25,751,000 | 26,125,000 | 26,002,000 | 26,994,000 |
| TOTAL | $61,802,000 | $61,466,000 | $63,356,000 | $64,108,000 | $65,676,000 |
| Total Liabilities | $96,071,000 | $95,198,000 | $98,892,000 | $99,747,000 | $105,257,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 965,729 | 970,110 | 979,530 | 984,734 | 988,424 |
| Common Shares | 53,262,000 | 53,220,000 | 53,059,000 | 52,928,000 | 52,666,000 |
| Retained earnings | 146,124,000 | 142,898,000 | 141,218,000 | 139,030,000 | 137,793,000 |
| Other shareholders' equity | -29,444,000 | -27,999,000 | -27,278,000 | -27,694,000 | -27,730,000 |
| TOTAL | $14,424,000 | $13,450,000 | $13,837,000 | $12,289,000 | $12,014,000 |
| Total Liabilities And Equity | $110,495,000 | $108,648,000 | $112,729,000 | $112,036,000 | $117,271,000 |