Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,017,000 | 14,354,000 | 7,686,000 | 9,480,000 | 8,393,000 |
| Marketable Securities | 600,000 | 515,000 | 508,000 | 88,000 | 367,000 |
| Receivables | 9,912,000 | 10,084,000 | 9,534,000 | 8,918,000 | 11,022,000 |
| Inventories | 1,685,000 | 1,690,000 | 1,551,000 | 1,613,000 | 1,912,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,660,000 | 2,133,000 |
| Other current assets | 16,634,000 | 16,646,000 | 19,020,000 | 16,195,000 | 16,889,000 |
| TOTAL | $43,524,000 | $47,623,000 | $42,504,000 | $42,112,000 | $45,186,000 |
| Non-Current Assets | |||||
| PPE Net | 11,092,000 | 10,910,000 | 10,727,000 | 10,661,000 | 10,702,000 |
| Investments And Advances | 5,259,000 | 5,223,000 | 5,187,000 | 5,586,000 | 5,377,000 |
| Intangibles | 41,570,000 | 38,695,000 | 35,508,000 | 33,050,000 | 33,473,000 |
| Other Non-Current Assets | 16,611,000 | 16,407,000 | 16,569,000 | 17,240,000 | 17,990,000 |
| TOTAL | $74,532,000 | $71,235,000 | $67,991,000 | $66,537,000 | $67,542,000 |
| Total Assets | $118,056,000 | $118,856,000 | $110,495,000 | $108,649,000 | $112,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,887,000 | 5,303,000 | 6,461,000 | 7,538,000 | 5,329,000 |
| Accounts payable and accrued liabilities | 5,484,000 | 5,302,000 | 6,028,000 | 5,166,000 | 5,943,000 |
| Other current liabilities | 3,950,000 | 3,444,000 | 3,560,000 | 3,785,000 | 3,991,000 |
| TOTAL | $33,585,000 | $34,664,000 | $34,269,000 | $33,732,000 | $35,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,638,000 | 40,254,000 | 33,428,000 | 32,122,000 | 33,339,000 |
| Deferred Revenues | 11,508,000 | 12,609,000 | 11,021,000 | 10,458,000 | 11,332,000 |
| Other Non-Current Liabilities | 25,108,000 | 25,203,000 | 24,603,000 | 25,751,000 | 26,125,000 |
| TOTAL | $68,583,000 | $69,119,000 | $61,802,000 | $61,466,000 | $63,356,000 |
| Total Liabilities | $102,167,000 | $103,784,000 | $96,071,000 | $95,198,000 | $98,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 955,844 | 959,962 | 965,729 | 970,110 | 979,530 |
| Common Shares | 53,565,000 | 53,439,000 | 53,262,000 | 53,220,000 | 53,059,000 |
| Retained earnings | 148,071,000 | 146,888,000 | 146,124,000 | 142,898,000 | 141,218,000 |
| Other shareholders' equity | -28,449,000 | -28,851,000 | -29,444,000 | -27,999,000 | -27,278,000 |
| TOTAL | $15,889,000 | $15,072,000 | $14,424,000 | $13,450,000 | $13,837,000 |
| Total Liabilities And Equity | $118,056,000 | $118,856,000 | $110,495,000 | $108,648,000 | $112,729,000 |