International Business Machines Corp (IBM.LN)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,563,000 | 2,880,000 | 2,987,000 | 3,285,000 | 5,043,000 |
| Marketable Securities | 159,000 | 153,000 | 274,000 | 321,000 | 788,000 |
| Receivables | 30,726,000 | 26,704,000 | 26,201,000 | 25,320,000 | 27,618,000 |
| Inventories | 4,765,000 | 4,909,000 | 4,759,000 | 5,070,000 | 4,868,000 |
| Income taxes - deferred | 2,701,000 | N/A | N/A | N/A | N/A |
| TOTAL | $43,880,000 | $40,037,000 | $39,437,000 | $39,139,000 | $43,155,000 |
| Non-Current Assets | |||||
| PPE Net | 16,714,000 | 16,329,000 | 16,634,000 | 16,959,000 | 17,590,000 |
| Investments And Advances | 14,447,000 | N/A | N/A | N/A | 26,087,000 |
| Intangibles | N/A | N/A | N/A | N/A | 663,000 |
| Other Non-Current Assets | 13,308,000 | 27,510,000 | 26,878,000 | 26,666,000 | 0 |
| TOTAL | $44,469,000 | $43,839,000 | $43,512,000 | $43,625,000 | $44,340,000 |
| Total Assets | $88,349,000 | $83,876,000 | $82,949,000 | $82,764,000 | $87,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,205,000 | 10,695,000 | 12,315,000 | 13,844,000 | 14,230,000 |
| Accounts payable and accrued liabilities | 8,192,000 | 18,315,000 | 17,857,000 | 17,885,000 | 6,400,000 |
| Accrued Expenses | 4,865,000 | N/A | N/A | N/A | 5,787,000 |
| Other current liabilities | N/A | 3,802,000 | 3,690,000 | 3,882,000 | N/A |
| TOTAL | $36,406,000 | $32,812,000 | $33,862,000 | $35,611,000 | $39,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,371,000 | 18,676,000 | 16,859,000 | 14,295,000 | 14,124,000 |
| Deferred Revenues | 4,516,000 | N/A | N/A | N/A | 4,529,000 |
| Other Non-Current Liabilities | 10,059,000 | 11,499,000 | 11,660,000 | 12,004,000 | 11,928,000 |
| TOTAL | $31,319,000 | $31,517,000 | $29,913,000 | $27,635,000 | $27,406,000 |
| Total Liabilities | $67,725,000 | $64,329,000 | $63,775,000 | $63,246,000 | $66,984,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,400,000 | 12,895,000 | 12,570,000 | 12,449,000 | 11,762,000 |
| Retained earnings | 23,784,000 | 21,429,000 | 19,750,000 | 18,085,000 | 16,878,000 |
| Other shareholders' equity | -2,007,000 | -160,000 | 112,000 | 659,000 | 1,161,000 |
| TOTAL | $20,624,000 | $19,547,000 | $19,174,000 | $19,518,000 | $20,511,000 |
| Total Liabilities And Equity | $88,349,000 | $83,876,000 | $82,949,000 | $82,764,000 | $87,495,000 |