Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,861,000 | 5,334,000 | 6,034,000 | 5,127,000 | 4,446,000 |
| Marketable Securities | 1,272,000 | 840,000 | 737,000 | 699,000 | 1,203,000 |
| Receivables | 19,412,000 | 0 | 0 | 20,131,000 | 21,604,000 |
| Inventories | 7,565,000 | 8,657,000 | 8,261,000 | 8,219,000 | 8,385,000 |
| Other current assets | 5,092,000 | 25,421,000 | 25,833,000 | 5,570,000 | 4,054,000 |
| TOTAL | $39,202,000 | $40,252,000 | $40,865,000 | $39,746,000 | $39,692,000 |
| Non-Current Assets | |||||
| PPE Net | 47,504,000 | 51,516,000 | 52,020,000 | 52,962,000 | 65,436,000 |
| Investments And Advances | 24,390,000 | 25,192,000 | 25,761,000 | 24,939,000 | 21,299,000 |
| TOTAL | $71,894,000 | $76,708,000 | $77,781,000 | $77,901,000 | $86,735,000 |
| Total Assets | $81,113,000 | $84,217,000 | $86,141,000 | $85,713,000 | $86,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,400,000 | 17,698,000 | 19,397,000 | 18,061,000 | 3,147,000 |
| Accrued Expenses | 12,489,000 | 0 | 0 | 0 | 13,807,000 |
| Other current liabilities | 3,575,000 | 0 | 0 | 0 | 3,316,000 |
| TOTAL | $33,150,000 | $34,799,000 | $37,794,000 | $36,366,000 | $36,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,245,000 | 15,387,000 | 14,563,000 | 12,402,000 | 12,853,000 |
| Other Non-Current Liabilities | 11,177,000 | 11,864,000 | 11,840,000 | 7,520,000 | 7,461,000 |
| TOTAL | $28,225,000 | $29,315,000 | $28,535,000 | $22,128,000 | $22,344,000 |
| Total Liabilities | $61,375,000 | $64,114,000 | $66,329,000 | $58,494,000 | $59,081,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,980,000 | 6,849,000 | 6,558,000 | 6,560,000 | 6,563,000 |
| Retained earnings | 10,009,000 | 9,906,000 | 10,135,000 | 18,516,000 | 19,124,000 |
| Other shareholders' equity | 2,749,000 | 3,351,000 | 3,157,000 | 2,248,000 | 1,962,000 |
| TOTAL | $19,738,000 | $20,103,000 | $19,812,000 | $27,219,000 | $27,624,000 |
| Total Liabilities And Equity | $81,113,000 | $84,217,000 | $86,141,000 | $85,713,000 | $86,705,000 |