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International Business Machines (IBM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(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 0 0 0 0 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 0 40,887,000 35,508,000 33,660,000 35,055,000
Other Non-Current Assets 59,586,000 17,279,000 16,569,000 19,944,000 21,357,000
TOTAL $75,621,000 $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
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
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