Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,370,000 | 8,313,000 | 10,225,000 | 45,534,000 | 17,271,000 |
| Marketable Securities | 647,000 | 696,000 | 733,000 | 874,000 | 872,000 |
| Receivables | 8,543,000 | 9,603,000 | 8,629,000 | 9,195,000 | 7,658,000 |
| Inventories | 1,786,000 | 1,619,000 | 1,712,000 | 1,745,000 | 1,771,000 |
| Other current assets | 14,076,000 | 16,088,000 | 14,307,000 | 17,760,000 | 22,655,000 |
| TOTAL | $38,931,000 | $38,420,000 | $38,121,000 | $77,517,000 | $52,705,000 |
| Non-Current Assets | |||||
| PPE Net | 9,626,000 | 10,010,000 | 10,063,000 | 10,202,000 | 10,675,000 |
| Investments And Advances | 1,911,000 | 2,074,000 | 2,221,000 | 2,228,000 | 2,403,000 |
| Intangibles | 72,183,000 | 73,457,000 | 73,564,000 | 38,012,000 | 39,237,000 |
| Other Non-Current Assets | 30,753,000 | 28,227,000 | 25,650,000 | 26,694,000 | 25,908,000 |
| TOTAL | $114,473,000 | $113,768,000 | $111,498,000 | $77,136,000 | $78,223,000 |
| Total Assets | $153,403,000 | $152,186,000 | $149,620,000 | $154,652,000 | $130,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,642,000 | 8,797,000 | 8,530,000 | 14,594,000 | 10,250,000 |
| Accounts payable and accrued liabilities | 4,172,000 | 4,896,000 | 4,042,000 | 4,724,000 | 5,711,000 |
| Other current liabilities | 3,029,000 | 3,406,000 | 3,504,000 | 3,556,000 | 3,027,000 |
| TOTAL | $40,673,000 | $37,701,000 | $35,066,000 | $42,351,000 | $38,871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,685,000 | 54,102,000 | 57,797,000 | 58,445,000 | 39,727,000 |
| Deferred Revenues | 13,377,000 | 12,026,000 | 11,223,000 | 11,261,000 | 12,134,000 |
| Other Non-Current Liabilities | 36,147,000 | 35,547,000 | 35,279,000 | 32,607,000 | 32,241,000 |
| TOTAL | $92,601,000 | $93,500,000 | $96,458,000 | $94,526,000 | $75,449,000 |
| Total Liabilities | $133,275,000 | $131,202,000 | $131,524,000 | $136,876,000 | $114,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 887,892 | 888,408 | 885,637 | 885,875 | 886,643 |
| Common Shares | 56,092,000 | 55,895,000 | 55,808,000 | 55,404,000 | 55,287,000 |
| Retained earnings | 162,626,000 | 162,954,000 | 160,709,000 | 160,467,000 | 159,396,000 |
| Other shareholders' equity | -29,153,000 | -28,451,000 | -28,947,000 | -28,710,000 | -29,055,000 |
| TOTAL | $20,128,000 | $20,985,000 | $18,096,000 | $17,776,000 | $16,607,000 |
| Total Liabilities And Equity | $153,403,000 | $152,187,000 | $149,620,000 | $154,652,000 | $130,926,000 |