Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,000 | 600,000 | 616,000 | 405,000 | 454,000 |
| Marketable Securities | 4,726,000 | 3,762,000 | 4,920,000 | 2,895,000 | 1,575,000 |
| Receivables | 9,757,000 | 7,393,000 | 5,577,000 | 4,976,000 | 4,382,000 |
| Inventories | 8,579,000 | 6,598,000 | 4,381,000 | 3,492,000 | 2,803,000 |
| Other current assets | 2,112,000 | 2,022,000 | 1,836,000 | 1,246,000 | 1,095,000 |
| TOTAL | $26,070,000 | $20,375,000 | $17,330,000 | $13,014,000 | $10,309,000 |
| Non-Current Assets | |||||
| PPE Net | 21,644,000 | 16,363,000 | 16,142,000 | 17,563,000 | 16,797,000 |
| Investments And Advances | 4,920,000 | 6,070,000 | 3,831,000 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,964,000 | 2,005,000 |
| TOTAL | $26,564,000 | $22,433,000 | $19,973,000 | $19,527,000 | $18,802,000 |
| Total Assets | $52,634,000 | $42,808,000 | $37,461,000 | $32,541,000 | $29,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823,000 | 1,618,000 | 1,253,000 | 983,000 | 872,000 |
| Accrued Expenses | 7,926,000 | 6,848,000 | 4,120,000 | 6,697,000 | 1,556,000 |
| Other current liabilities | 391,000 | 340,000 | 382,000 | 0 | 1,707,000 |
| TOTAL | $11,433,000 | $9,640,000 | $9,162,000 | $8,209,000 | $7,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,000 | 3,269,000 | 2,674,000 | 2,851,000 | 2,669,000 |
| Other Non-Current Liabilities | 1,606,000 | 1,353,000 | 1,130,000 | 1,198,000 | 1,184,000 |
| TOTAL | $9,211,000 | $6,679,000 | $4,517,000 | $4,372,000 | $4,105,000 |
| Total Liabilities | $20,644,000 | $16,319,000 | $14,242,000 | $12,581,000 | $11,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,267,000 | 5,998,000 | 5,800,000 | 5,008,000 | 4,389,000 |
| Retained earnings | 27,234,000 | 23,486,000 | 19,489,000 | 16,259,000 | 13,909,000 |
| Other shareholders' equity | -1,466,000 | -2,948,000 | -2,070,000 | -1,307,000 | -622,000 |
| TOTAL | $31,990,000 | $26,489,000 | $23,219,000 | $19,960,000 | $17,676,000 |
| Total Liabilities And Equity | $52,634,000 | $42,808,000 | $37,461,000 | $32,541,000 | $29,107,000 |