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International Business Machines Corp.$106.34($3.66)(3.33%)

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Balance Sheet for International Business Machines Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8,313.00 $11,604.00 $11,972.00
Marketable Securities $696.00 $618.00 $608.00
Receivables $9,603.00 $8,175.00 $9,909.00
Inventory $1,619.00 $1,682.00 $1,583.00
Raw Materials N/A N/A N/A
Work in Progress $1,399.00 $1,415.00 $1,250.00
Finished Goods $220.00 $266.00 $333.00
Notes Receivable $14,192.00 $22,388.00 $21,721.00
Other Current Assets $3,997.00 $4,678.00 $3,942.00
Total Current Assets $38,420.00 $49,146.00 $49,735.00
 
Property, Plant & Equipment $32,028.00 $32,460.00 $32,331.00
Accumulated Depreciation $22,018.00 $21,668.00 $21,215.00
Net Property, Plant & Equipment $10,010.00 $10,792.00 $11,116.00
Investment & Advances $2,074.00 $2,386.00 $4,919.00
Other non-current Assets $8,712.00 $9,148.00 $9,550.00
Deferred Charges $7,654.00 $7,892.00 $4,862.00
Intangibles $73,457.00 $39,352.00 $40,530.00
Deposits & other assets $6,865.00 $4,666.00 $4,643.00
TOTAL ASSETS $152,186.00 $123,382.00 $125,356.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,896.00 $6,558.00 $6,451.00
Current Portion of Long-term Debt $8,797.00 $10,207.00 $6,987.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,357.00 $3,941.00 $4,510.00
Income Taxes Payable $2,839.00 $3,046.00 $4,219.00
Other Current Liabilities $15,432.00 $14,475.00 $15,196.00
Total Current Liabilities $37,701.00 $38,227.00 $37,363.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,851.00 $3,445.00 $3,746.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $54,102.00 $35,605.00 $39,837.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31,668.00 $29,176.00 $26,685.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $131,202.00 $106,453.00 $107,631.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $55,895.00 $55,151.00 $54,566.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $162,954.00 $159,206.00 $153,126.00
Treasury Stock $169,413.00 $168,071.00 $163,507.00
Other Liabilities ($28,453.00) ($29,356.00) ($26,461.00)
SHAREHOLDERS' EQUITY $20,985.00 $16,929.00 $17,725.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $152,186.00 $123,382.00 $125,356.00




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