International Business Machines (IBM)
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(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,675,000 | 8,313,000 | 11,604,000 | 12,234,000 | 7,826,000 |
| Marketable Securities | 600,000 | 696,000 | 618,000 | 608,000 | 701,000 |
| Receivables | 7,846,000 | 9,603,000 | 8,175,000 | 9,909,000 | 10,239,000 |
| Inventories | 1,839,000 | 1,619,000 | 1,682,000 | 1,583,000 | 1,553,000 |
| Other current assets | 12,999,000 | 16,088,000 | 24,689,000 | 23,541,000 | 19,005,000 |
| TOTAL | $39,165,000 | $38,420,000 | $49,146,000 | $49,735,000 | $43,888,000 |
| Non-Current Assets | |||||
| PPE Net | 10,040,000 | 10,010,000 | 10,792,000 | 11,116,000 | 10,830,000 |
| Investments And Advances | 2,282,000 | 2,074,000 | 2,386,000 | 2,783,000 | 4,585,000 |
| Intangibles | 73,413,000 | 73,457,000 | 39,352,000 | 40,530,000 | 40,887,000 |
| Other Non-Current Assets | 31,072,000 | 28,227,000 | 21,706,000 | 21,191,000 | 17,279,000 |
| TOTAL | $116,807,000 | $113,768,000 | $74,236,000 | $75,620,000 | $73,581,000 |
| Total Assets | $155,971,000 | $152,186,000 | $123,382,000 | $125,356,000 | $117,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,183,000 | 8,797,000 | 10,207,000 | 6,987,000 | 7,513,000 |
| Accounts payable and accrued liabilities | 4,908,000 | 4,896,000 | 6,558,000 | 6,451,000 | 6,209,000 |
| Deferred Revenues | 12,833,000 | 12,026,000 | 11,165,000 | 11,552,000 | 11,035,000 |
| TOTAL | $39,869,000 | $37,701,000 | $38,227,000 | $37,363,000 | $36,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,355,000 | 54,102,000 | 35,605,000 | 39,837,000 | 34,655,000 |
| Deferred Revenues | 12,833,000 | 12,026,000 | 11,165,000 | 11,552,000 | 11,035,000 |
| Other Non-Current Liabilities | 36,719,000 | 35,547,000 | 29,176,000 | 26,685,000 | 24,547,000 |
| TOTAL | $95,375,000 | $93,500,000 | $68,226,000 | $70,268,000 | $62,802,000 |
| Total liabilities | $135,244,000 | $131,202,000 | $106,452,000 | $107,631,000 | $99,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 893,594 | 888,408 | 889,866 | 921,168 | 943,213 |
| Common Shares | 56,556,000 | 55,895,000 | 55,151,000 | 54,566,000 | 53,935,000 |
| Retained earnings | 162,717,000 | 162,954,000 | 159,206,000 | 153,126,000 | 152,759,000 |
| Other shareholders' equity | -29,207,000 | -28,451,000 | -29,357,000 | -26,460,000 | -29,252,000 |
| TOTAL | $20,727,000 | $20,985,000 | $16,929,000 | $17,725,000 | $18,392,000 |
| Total Liabilities And Equity | $155,971,000 | $152,187,000 | $123,381,000 | $125,356,000 | $117,470,000 |
