Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,000 | 616,000 | 405,000 | 454,000 | 281,000 |
| Marketable Securities | 3,762,000 | 4,920,000 | 2,895,000 | 1,575,000 | 1,831,000 |
| Receivables | 7,393,000 | 5,577,000 | 4,976,000 | 4,382,000 | 4,562,000 |
| Inventories | 6,598,000 | 4,381,000 | 3,492,000 | 2,803,000 | 2,293,000 |
| Other current assets | 2,022,000 | 1,836,000 | 1,246,000 | 1,095,000 | 958,000 |
| TOTAL | $20,375,000 | $17,330,000 | $13,014,000 | $10,309,000 | $9,925,000 |
| Non-Current Assets | |||||
| PPE Net | 29,423,000 | 29,187,000 | 30,767,000 | 29,301,000 | 26,370,000 |
| Investments And Advances | 6,070,000 | 3,831,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,964,000 | 2,005,000 | 1,761,000 |
| TOTAL | $35,493,000 | $33,018,000 | $32,731,000 | $31,306,000 | $28,131,000 |
| Total Assets | $42,808,000 | $37,461,000 | $32,541,000 | $29,107,000 | $26,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,618,000 | 1,253,000 | 983,000 | 872,000 | 721,000 |
| Accrued Expenses | 6,848,000 | 4,120,000 | 6,697,000 | 1,556,000 | 2,540,000 |
| Other current liabilities | 340,000 | 382,000 | 0 | 1,707,000 | 305,000 |
| TOTAL | $9,640,000 | $9,162,000 | $8,209,000 | $7,326,000 | $6,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,269,000 | 2,674,000 | 2,851,000 | 2,669,000 | 2,099,000 |
| Other Non-Current Liabilities | 1,353,000 | 1,130,000 | 1,198,000 | 1,184,000 | 1,443,000 |
| TOTAL | $6,679,000 | $4,517,000 | $4,372,000 | $4,105,000 | $3,724,000 |
| Total Liabilities | $16,319,000 | $14,242,000 | $12,581,000 | $11,431,000 | $10,250,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,998,000 | 5,800,000 | 5,008,000 | 4,389,000 | 3,992,000 |
| Retained earnings | 23,486,000 | 19,489,000 | 16,259,000 | 13,909,000 | 12,491,000 |
| Other shareholders' equity | -2,948,000 | -2,070,000 | -1,307,000 | -622,000 | 0 |
| TOTAL | $26,489,000 | $23,219,000 | $19,960,000 | $17,676,000 | $16,453,000 |
| Total Liabilities And Equity | $42,808,000 | $37,461,000 | $32,541,000 | $29,107,000 | $26,703,000 |