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International Business Machines Corp.$145.56($.30)(.21%)

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Balance Sheet for International Business Machines Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $11,972.00 $7,826.00 $7,686.00
Marketable Securities $608.00 $701.00 $508.00
Receivables $9,909.00 $10,239.00 $9,534.00
Inventory $1,583.00 $1,553.00 $1,551.00
Raw Materials N/A N/A N/A
Work in Progress $1,250.00 $1,195.00 $1,199.00
Finished Goods $333.00 $358.00 $352.00
Notes Receivable $21,721.00 $19,006.00 $19,020.00
Other Current Assets $3,942.00 $4,564.00 $4,205.00
Total Current Assets $49,735.00 $43,888.00 $42,504.00
 
Property, Plant & Equipment $32,331.00 $30,133.00 $29,342.00
Accumulated Depreciation $21,215.00 $19,303.00 $18,615.00
Net Property, Plant & Equipment $11,116.00 $10,830.00 $10,727.00
Investment & Advances $4,919.00 $4,585.00 $5,187.00
Other non-current Assets $9,550.00 $9,021.00 $10,013.00
Deferred Charges $4,862.00 $5,224.00 $4,822.00
Intangibles $40,530.00 $40,887.00 $35,508.00
Deposits & other assets $4,643.00 $3,034.00 $1,734.00
TOTAL ASSETS $125,356.00 $117,470.00 $110,495.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6,451.00 $6,209.00 $6,028.00
Current Portion of Long-term Debt $6,987.00 $7,513.00 $6,461.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,510.00 $4,705.00 $4,353.00
Income Taxes Payable $4,219.00 $3,235.00 $2,847.00
Other Current Liabilities $15,196.00 $14,612.00 $14,581.00
Total Current Liabilities $37,363.00 $36,275.00 $34,269.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,746.00 $3,600.00 $3,771.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39,837.00 $34,655.00 $33,428.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26,685.00 $24,547.00 $24,603.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $107,631.00 $99,078.00 $96,071.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $54,566.00 $53,935.00 $53,262.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $153,126.00 $152,759.00 $146,124.00
Treasury Stock $163,507.00 $159,050.00 $155,518.00
Other Liabilities ($26,461.00) ($29,252.00) ($29,445.00)
SHAREHOLDERS' EQUITY $17,725.00 $18,392.00 $14,424.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $125,356.00 $117,470.00 $110,495.00




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