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International Business Machines Corp.$151.95$1.44.96%

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Balance Sheet for International Business Machines Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $7,826.00 $7,686.00 $8,476.00
Marketable Securities $701.00 $508.00 $0.00
Receivables $10,239.00 $9,534.00 $11,996.00
Inventory $1,553.00 $1,551.00 $2,103.00
Raw Materials N/A N/A N/A
Work in Progress $1,195.00 $1,199.00 $1,674.00
Finished Goods $358.00 $352.00 $430.00
Notes Receivable $19,006.00 $19,020.00 $19,835.00
Other Current Assets $4,564.00 $4,205.00 $7,011.00
Total Current Assets $43,888.00 $42,504.00 $49,422.00
 
Property, Plant & Equipment $30,133.00 $29,342.00 $39,034.00
Accumulated Depreciation $19,303.00 $18,615.00 $28,263.00
Net Property, Plant & Equipment $10,830.00 $10,727.00 $10,771.00
Investment & Advances $4,585.00 $5,187.00 $5,603.00
Other non-current Assets $9,021.00 $10,013.00 $11,109.00
Deferred Charges $5,224.00 $4,822.00 $4,808.00
Intangibles $40,887.00 $35,508.00 $33,660.00
Deposits & other assets $3,034.00 $1,734.00 $2,160.00
TOTAL ASSETS $117,470.00 $110,495.00 $117,532.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6,209.00 $6,028.00 $6,864.00
Current Portion of Long-term Debt $7,513.00 $6,461.00 $5,731.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,705.00 $4,353.00 $6,013.00
Income Taxes Payable $3,235.00 $2,847.00 $5,084.00
Other Current Liabilities $14,612.00 $14,581.00 $15,908.00
Total Current Liabilities $36,275.00 $34,269.00 $39,600.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,600.00 $3,771.00 $3,691.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $34,655.00 $33,428.00 $35,073.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24,547.00 $24,603.00 $27,153.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $99,078.00 $96,071.00 $105,518.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $53,935.00 $53,262.00 $52,666.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $152,759.00 $146,124.00 $137,793.00
Treasury Stock $159,050.00 $155,518.00 $150,715.00
Other Liabilities ($29,252.00) ($29,445.00) ($27,729.00)
SHAREHOLDERS' EQUITY $18,392.00 $14,424.00 $12,014.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $117,470.00 $110,495.00 $117,532.00




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