Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$190.01 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.72B 10.41B 11.92B 10.66B
Receivables 31.84B 30.58B 29.56B 28.22B
Inventories 2.31B 2.29B 2.60B 2.45B
Other Current Assets -1.00M 0.00 0.00 0.00
Total Current Assets 51.35B 49.43B 50.93B 48.12B
Property, Plant & Equipment, Gross 40.48B 40.50B 40.12B 40.29B
Accumulated Depreciation & Depletion 26.65B 26.50B 26.24B 26.19B
Property, Plant & Equipment, Net 13.82B 14.00B 13.88B 14.10B
Intangibles 3.87B 3.79B 3.39B 3.49B
Other Non-Current Assets 22.95B 18.78B 18.51B 19.40B
Total Non-Current Assets 74.87B 69.78B 65.50B 65.34B
Liabilities & Shareholder Equity
Total Assets 126.22B 119.21B 116.43B 113.45B
Accounts Payable 7.46B 7.95B 8.52B 7.80B
Short Term Debt 6.86B 9.18B 8.46B 6.78B
Other Current Liabilities 4.63B 4.95B 3.31B 4.22B
Total Current Liabilities 40.15B 43.62B 42.12B 40.56B
Long Term Debt 32.86B 24.09B 22.86B 21.85B
Deferred Income Taxes 1.74B 0.00 0.00 0.00
Other Non-Current Liabilities 28.54B 32.52B 31.22B 27.87B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.28B 56.73B 54.17B 49.84B
Total Liabilities 103.43B 100.35B 96.30B 90.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.79B 18.86B 20.14B 23.05B
Common Par 51.59B 50.11B 48.13B 45.42B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 130.04B 117.64B 104.86B 92.53B
Treasury Stock -137.24B -123.13B -110.96B -96.16B
Other Equity Adjustments -21.60B -25.76B -21.88B -18.74B
Total Capitalization 55.65B 42.95B 43.00B 44.89B
Total Equity 22.79B 18.86B 20.14B 23.05B
Total Liabilities & Stock Equity 126.22B 119.21B 116.43B 113.45B
Total Common Shares Outstanding 1.05B 1.12B 1.16B 1.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.15B 1.08B 1.02B 933.81M
Basic Weighted Shares Outstanding 1.09B 1.14B 1.20B 1.27B
Diluted Weighted Shares Outstanding 1.10B 1.16B 1.21B 1.29B
Number of Employees 463785 466995 433362 426751
Number of Part-Time Employees 0 0 0 0

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