International Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,975,000 | 7,254,000 | 10,220,000 | 6,957,000 | 7,807,000 |
| Marketable Securities | 1,753,000 | 524,000 | 550,000 | 600,000 | 600,000 |
| Receivables | 6,428,000 | 6,776,000 | 6,966,000 | 7,756,000 | 7,508,000 |
| Inventories | 1,794,000 | 1,684,000 | 1,776,000 | 1,649,000 | 1,891,000 |
| Other current assets | 7,597,000 | 8,244,000 | 8,270,000 | 9,111,000 | 9,207,000 |
| TOTAL | $28,999,000 | $27,896,000 | $31,330,000 | $29,539,000 | $29,967,000 |
| Non-Current Assets | |||||
| PPE Net | 5,150,000 | 5,275,000 | 5,559,000 | 5,694,000 | 9,138,000 |
| Investments And Advances | 1,614,000 | 1,689,000 | 1,771,000 | 1,823,000 | 1,996,000 |
| Intangibles | 65,185,000 | 66,610,000 | 68,418,000 | 68,154,000 | 74,403,000 |
| Other Non-Current Assets | 24,902,000 | 26,032,000 | 26,196,000 | 26,791,000 | 28,711,000 |
| TOTAL | $96,851,000 | $99,606,000 | $101,944,000 | $102,462,000 | $114,248,000 |
| Total Assets | $125,850,000 | $127,503,000 | $133,275,000 | $132,001,000 | $144,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,937,000 | 5,981,000 | 7,690,000 | 6,787,000 | 7,575,000 |
| Accounts payable and accrued liabilities | 3,806,000 | 3,707,000 | 3,453,000 | 3,955,000 | 4,248,000 |
| Other current liabilities | 3,369,000 | 3,327,000 | 2,937,000 | 3,204,000 | 3,780,000 |
| TOTAL | $30,466,000 | $31,844,000 | $34,056,000 | $33,619,000 | $35,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,942,000 | 44,328,000 | 46,545,000 | 44,917,000 | 46,926,000 |
| Deferred Revenues | 11,139,000 | 12,522,000 | 13,526,000 | 12,518,000 | 12,264,000 |
| Other Non-Current Liabilities | 27,276,000 | 28,786,000 | 30,139,000 | 30,893,000 | 35,135,000 |
| TOTAL | $75,236,000 | $76,183,000 | $80,107,000 | $79,387,000 | $86,026,000 |
| Total Liabilities | $105,703,000 | $108,026,000 | $114,162,000 | $113,005,000 | $121,858,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 904,126 | 903,180 | 899,435 | 899,310 | 896,800 |
| Common Shares | 58,117,000 | 57,802,000 | 57,603,000 | 57,319,000 | 57,189,000 |
| Retained earnings | 148,611,000 | 153,298,000 | 153,401,000 | 154,209,000 | 161,747,000 |
| Other shareholders' equity | -17,067,000 | -22,102,000 | -22,470,000 | -23,140,000 | -27,173,000 |
| TOTAL | $20,147,000 | $19,476,000 | $19,112,000 | $18,996,000 | $22,357,000 |
| Total Liabilities And Equity | $125,850,000 | $127,502,000 | $133,274,000 | $132,001,000 | $144,215,000 |