International Business Machines (IBM)
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(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,972,000 | 7,826,000 | 7,686,000 | 8,476,000 | 10,716,000 |
| Marketable Securities | 608,000 | 701,000 | 508,000 | 0 | 350,000 |
| Receivables | 9,909,000 | 10,239,000 | 9,534,000 | 11,996,000 | 12,049,000 |
| Inventories | 1,583,000 | 1,553,000 | 1,551,000 | 2,103,000 | 2,310,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,651,000 |
| Other current assets | 21,721,000 | 19,005,000 | 19,020,000 | 19,835,000 | 19,786,000 |
| TOTAL | $49,735,000 | $43,888,000 | $42,504,000 | $47,377,000 | $51,350,000 |
| Non-Current Assets | |||||
| PPE Net | 11,116,000 | 10,830,000 | 10,727,000 | 10,771,000 | 13,821,000 |
| Investments And Advances | 4,919,000 | 4,585,000 | 5,187,000 | 5,520,000 | 4,639,000 |
| Intangibles | 40,530,000 | 40,887,000 | 35,508,000 | 33,660,000 | 35,055,000 |
| Other Non-Current Assets | 19,055,000 | 17,279,000 | 16,569,000 | 19,944,000 | 21,357,000 |
| TOTAL | $75,620,000 | $73,581,000 | $67,991,000 | $69,895,000 | $74,872,000 |
| Total assets | $125,356,000 | $117,470,000 | $110,495,000 | $117,271,000 | $126,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,987,000 | 7,513,000 | 6,461,000 | 5,731,000 | 6,862,000 |
| Accounts payable and accrued liabilities | 6,451,000 | 6,209,000 | 6,028,000 | 6,864,000 | 7,461,000 |
| Deferred Revenues | 11,552,000 | 11,035,000 | 11,021,000 | 11,877,000 | 12,557,000 |
| TOTAL | $37,363,000 | $36,275,000 | $34,269,000 | $39,581,000 | $40,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,837,000 | 34,655,000 | 33,428,000 | 34,991,000 | 32,856,000 |
| Deferred Revenues | 11,552,000 | 11,035,000 | 11,021,000 | 11,877,000 | 12,557,000 |
| Other Non-Current Liabilities | 26,685,000 | 24,547,000 | 24,603,000 | 26,994,000 | 26,176,000 |
| TOTAL | $70,268,000 | $62,802,000 | $61,802,000 | $65,676,000 | $63,140,000 |
| Total liabilities | $107,631,000 | $99,078,000 | $96,071,000 | $105,257,000 | $103,294,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 921,168 | 943,213 | 965,729 | 988,424 | 1,041,341 |
| Common Shares | 54,566,000 | 53,935,000 | 53,262,000 | 52,666,000 | 51,594,000 |
| Retained earnings | 153,126,000 | 152,759,000 | 146,124,000 | 137,793,000 | 130,042,000 |
| Other shareholders' equity | -26,460,000 | -29,252,000 | -29,444,000 | -27,730,000 | -21,465,000 |
| TOTAL | $17,725,000 | $18,392,000 | $14,424,000 | $12,014,000 | $22,929,000 |
| Total Liabilities And Equity | $125,356,000 | $117,470,000 | $110,495,000 | $117,271,000 | $126,223,000 |
