Technology: Computer Software & Services

International Business Machines Corp (IBM: NYSE)

$160.5737 0.5537 | 0.35%
12/05/16 - 11:56 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 7.69B 8.48B 10.72B 10.41B
Receivables 9.04B 11.54B 31.84B 30.58B
Inventories 1.55B 2.10B 2.31B 2.29B
Other Current Assets 19.51B 20.29B -1.00M 0.00
Total Current Assets 42.50B 47.38B 51.35B 49.43B
Property, Plant & Equipment, Gross 29.34B 39.03B 40.48B 40.50B
Accumulated Depreciation & Depletion 18.62B 28.26B 26.65B 26.51B
Property, Plant & Equipment, Net 10.72B 10.77B 13.82B 14.00B
Intangibles 3.49B 3.10B 3.87B 3.79B
Other Non-Current Assets 16.94B 18.79B 22.95B 18.78B
Total Non-Current Assets 67.99B 69.89B 74.87B 69.78B
Liabilities & Shareholder Equity
Total Assets 110.50B 117.27B 126.22B 119.21B
Accounts Payable 6.03B 6.86B 7.46B 7.95B
Short Term Debt 6.46B 5.73B 6.86B 9.18B
Other Current Liabilities 2.85B 5.08B 4.63B 4.95B
Total Current Liabilities 34.27B 39.58B 40.15B 43.62B
Long Term Debt 33.43B 34.99B 32.86B 24.09B
Deferred Income Taxes 0.00 0.00 1.74B 448.00M
Other Non-Current Liabilities 28.37B 30.68B 28.54B 32.07B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.96B 65.82B 63.28B 56.73B
Total Liabilities 96.23B 105.40B 103.43B 100.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.26B 11.87B 22.79B 18.86B
Common Par 53.26B 52.67B 51.59B 50.11B
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 146.12B 137.79B 130.04B 117.64B
Treasury Stock -155.52B -150.72B -137.24B -123.13B
Other Equity Adjustments -29.61B -27.88B -21.60B -25.76B
Total Capitalization 47.69B 46.86B 55.65B 42.95B
Total Equity 14.26B 11.87B 22.79B 18.86B
Total Liabilities & Stock Equity 110.50B 117.27B 126.22B 119.21B
Total Common Shares Outstanding 965.73M 990.52M 1.05B 1.12B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.26B 1.22B 1.15B 1.08B
Basic Weighted Shares Outstanding 978.74M 1.00B 1.09B 1.14B
Diluted Weighted Shares Outstanding 982.70M 1.01B 1.10B 1.16B
Number of Employees 411798 412775 463785 466995
Number of Part-Time Employees 0 0 0 0

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