Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$170.41 -0.14 | -0.08%
01/23/17 - 12:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.83B 7.69B 8.48B 10.72B
Receivables 10.57B 9.04B 11.54B 31.84B
Inventories 1.55B 1.55B 2.10B 2.31B
Other Current Assets 18.67B 19.51B 20.29B -1.00M
Total Current Assets 43.89B 42.50B 47.38B 51.35B
Property, Plant & Equipment, Gross 10.83B 29.34B 39.03B 40.48B
Accumulated Depreciation & Depletion n.a. 18.62B 28.26B 26.65B
Property, Plant & Equipment, Net 10.83B 10.72B 10.77B 13.82B
Intangibles 40.89B -28.53B -27.45B 3.87B
Other Non-Current Assets 16.64B 48.96B 49.34B 22.95B
Total Non-Current Assets 73.58B 67.99B 69.89B 74.87B
Liabilities & Shareholder Equity
Total Assets 117.47B 110.50B 117.27B 126.22B
Accounts Payable 6.21B 6.03B 6.86B 7.46B
Short Term Debt 7.51B 6.46B 5.73B 6.86B
Other Current Liabilities 11.52B 2.85B 5.08B 4.63B
Total Current Liabilities 36.27B 34.27B 39.58B 40.15B
Long Term Debt 34.66B 33.43B 34.99B 32.86B
Deferred Income Taxes 0.00 0.00 0.00 1.74B
Other Non-Current Liabilities 28.15B 28.37B 30.68B 28.54B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.95B 61.96B 65.82B 63.28B
Total Liabilities 99.22B 96.23B 105.40B 103.43B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 18.25B 14.26B 11.87B 22.79B
Common Par 53.94B 53.26B 52.67B 51.59B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 152.76B 146.12B 137.79B 130.04B
Treasury Stock -159.05B -155.52B -150.72B -137.24B
Other Equity Adjustments -29.40B -29.61B -27.88B -21.60B
Total Capitalization 52.90B 47.69B 46.86B 55.65B
Total Equity 18.25B 14.26B 11.87B 22.79B
Total Liabilities & Stock Equity 117.47B 110.50B 117.27B 126.22B
Total Common Shares Outstanding 950.85M 965.73M 990.52M 1.05B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.26B 1.22B 1.15B
Basic Weighted Shares Outstanding 955.40M 978.74M 1.00B 1.09B
Diluted Weighted Shares Outstanding 958.70M 982.70M 1.01B 1.10B
Number of Employees NA 411798 412775 463785
Number of Part-Time Employees NA 0 0 0

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