International Business Machines (IBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,089,000 | 7,276,000 | 9,425,000 | 9,535,000 | 7,989,000 |
| Marketable Securities | 373,000 | 3,721,000 | 6,904,000 | 8,057,000 | 852,000 |
| Receivables | 7,854,000 | 6,172,000 | 6,511,000 | 6,569,000 | 7,358,000 |
| Inventories | 1,161,000 | 1,399,000 | 1,501,000 | 1,603,000 | 1,552,000 |
| Other current assets | 7,792,000 | 6,555,000 | 7,387,000 | 7,717,000 | 8,756,000 |
| TOTAL | $32,908,000 | $27,705,000 | $34,458,000 | $35,982,000 | $29,118,000 |
| Non-Current Assets | |||||
| PPE Net | 5,501,000 | 5,369,000 | 5,443,000 | 5,344,000 | 5,334,000 |
| Investments And Advances | 1,626,000 | 1,582,000 | 1,585,000 | 1,607,000 | 1,617,000 |
| Intangibles | 71,214,000 | 70,874,000 | 66,881,000 | 67,098,000 | 67,133,000 |
| Other Non-Current Assets | 23,990,000 | 23,792,000 | 23,846,000 | 23,606,000 | 24,042,000 |
| TOTAL | $102,331,000 | $101,617,000 | $97,755,000 | $97,655,000 | $98,126,000 |
| Total Assets | $135,241,000 | $129,321,000 | $132,213,000 | $133,637,000 | $127,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,426,000 | 6,414,000 | 6,785,000 | 4,887,000 | 4,760,000 |
| Accounts payable and accrued liabilities | 4,132,000 | 3,342,000 | 3,732,000 | 3,728,000 | 4,051,000 |
| Other current liabilities | 3,501,000 | 3,257,000 | 3,185,000 | 2,772,000 | 3,481,000 |
| TOTAL | $34,122,000 | $30,606,000 | $32,513,000 | $30,993,000 | $31,505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,121,000 | 48,828,000 | 50,691,000 | 53,826,000 | 46,189,000 |
| Deferred Revenues | 13,451,000 | 11,917,000 | 12,712,000 | 13,220,000 | 12,032,000 |
| Other Non-Current Liabilities | 24,851,000 | 23,647,000 | 23,474,000 | 23,702,000 | 24,029,000 |
| TOTAL | $78,505,000 | $75,560,000 | $77,429,000 | $80,971,000 | $73,717,000 |
| Total Liabilities | $112,628,000 | $106,165,000 | $109,942,000 | $111,964,000 | $105,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 916,745 | 913,119 | 911,006 | 908,045 | 907,106 |
| Common Shares | 59,643,000 | 59,313,000 | 58,963,000 | 58,675,000 | 58,343,000 |
| Retained earnings | 151,276,000 | 149,506,000 | 149,318,000 | 149,253,000 | 149,825,000 |
| Other shareholders' equity | -18,682,000 | -16,023,000 | -16,429,000 | -16,712,000 | -16,663,000 |
| TOTAL | $22,613,000 | $23,156,000 | $22,271,000 | $21,672,000 | $22,021,000 |
| Total Liabilities And Equity | $135,241,000 | $129,321,000 | $132,213,000 | $133,636,000 | $127,243,000 |