Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,565,000 | 10,673,000 | 13,651,000 | 14,553,000 | 12,188,000 |
| Marketable Securities | 600,000 | 600,000 | 600,000 | 1,200,000 | 2,063,000 |
| Receivables | 7,629,000 | 7,245,000 | 6,485,000 | 7,022,000 | 7,480,000 |
| Inventories | 1,807,000 | 1,828,000 | 1,812,000 | 1,949,000 | 1,869,000 |
| Other current assets | 10,405,000 | 11,045,000 | 14,528,000 | 12,933,000 | 14,093,000 |
| TOTAL | $30,774,000 | $34,038,000 | $39,165,000 | $39,845,000 | $39,953,000 |
| Non-Current Assets | |||||
| PPE Net | 9,423,000 | 9,452,000 | 6,205,000 | 9,958,000 | 9,709,000 |
| Investments And Advances | 2,010,000 | 2,125,000 | 2,187,000 | 1,944,000 | 1,921,000 |
| Intangibles | 75,184,000 | 73,519,000 | 67,504,000 | 72,317,000 | 72,103,000 |
| Other Non-Current Assets | 29,423,000 | 29,494,000 | 40,910,000 | 30,064,000 | 30,513,000 |
| TOTAL | $116,040,000 | $114,590,000 | $116,806,000 | $114,283,000 | $114,246,000 |
| Total Assets | $146,814,000 | $148,629,000 | $155,971,000 | $154,128,000 | $154,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,442,000 | 5,198,000 | 7,116,000 | 10,285,000 | 9,289,000 |
| Accounts payable and accrued liabilities | 4,214,000 | 4,140,000 | 4,033,000 | 3,985,000 | 4,719,000 |
| Other current liabilities | 3,846,000 | 3,256,000 | 3,056,000 | 3,602,000 | 3,486,000 |
| TOTAL | $36,616,000 | $36,542,000 | $39,869,000 | $37,993,000 | $38,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,735,000 | 51,206,000 | 54,217,000 | 55,129,000 | 55,449,000 |
| Deferred Revenues | 13,272,000 | 14,197,000 | 11,980,000 | 11,681,000 | 12,469,000 |
| Other Non-Current Liabilities | 35,284,000 | 35,214,000 | 37,401,000 | 35,851,000 | 35,833,000 |
| TOTAL | $88,132,000 | $90,573,000 | $95,376,000 | $94,800,000 | $95,069,000 |
| Total Liabilities | $124,747,000 | $127,116,000 | $135,244,000 | $132,794,000 | $133,512,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 896,320 | 893,523 | 893,594 | 891,057 | 890,579 |
| Common Shares | 56,912,000 | 56,788,000 | 56,556,000 | 56,366,000 | 56,135,000 |
| Retained earnings | 162,086,000 | 162,218,000 | 162,717,000 | 162,806,000 | 162,559,000 |
| Other shareholders' equity | -27,527,000 | -28,133,000 | -29,207,000 | -28,458,000 | -28,620,000 |
| TOTAL | $22,067,000 | $21,513,000 | $20,727,000 | $21,334,000 | $20,688,000 |
| Total Liabilities And Equity | $146,814,000 | $148,629,000 | $155,971,000 | $154,128,000 | $154,200,000 |