International Business Machines: (NYSE: IBM)

$203.21

0.74 (0.37%)

Volume 3,693,513

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for INTL BUS MACH falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 11,129 11,922 11,651 13,974 12,907
Receivables 1,873 1,481 1,134 1,143 1,172
Notes Receivable 28,705 28,080 27,091 25,650 26,383
Inventories 2,287 2,595 2,450 2,494 2,701
Other Current Assets 6,854 8,451 7,354 7,406 7,383
Total Current Assets 49,433 50,928 48,116 48,935 49,004
Net Property & Equipment 13,996 13,883 14,096 14,165 14,305
Investments & Advances 5,021 4,895 5,778 5,379 5,058
Other Non-Current Assets 12,812 10,776 10,548 10,644 11,183
Deferred Charges 3,973 3,503 3,220 4,195 7,270
Intangibles 33,034 29,605 28,624 22,703 21,104
Deposits & Other Assets 945 2,843 3,068 3,001 1,601
Total Assets 119,213 116,433 113,452 109,022 109,524
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 7,952 8,517 7,804 7,436 7,014
Current Portion Long-Term Debt 9,181 8,463 6,778 4,168 11,236
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,847 4,535 5,156 5,223 6,580
Income Taxes Payable 4,948 3,313 4,216 3,826 2,743
Other Current Liabilities 16,697 17,296 16,608 15,350 14,862
Total Current Liabilities 43,625 42,123 40,562 36,002 42,435
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,491 3,847 3,666 3,562 3,171
Convertible Debt 0 0 0 0 0
Long-Term Debt 24,088 22,857 21,846 21,932 22,689
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 28,025 27,370 24,204 24,772 27,763
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 100,229 96,197 90,279 86,267 96,058
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 50,110 48,129 45,418 41,810 39,129
Capital Surplus 0 0 0 0 0
Retained Earnings 117,641 104,857 92,532 80,900 70,353
Other Equity -25,635 -21,788 -18,617 -18,712 -21,845
Treasury Stock 123,131 110,963 96,161 81,243 74,171
Total Shareholder's Equity 18,984 20,236 23,172 22,755 13,465
Total Liabilities & Shareholder's Equity 119,213 116,433 113,452 109,022 109,524
Total Common Equity 18,984 20,236 23,172 22,755 13,465
Shares Outstanding 1,129.90 1,178.60 1,242.30 1,313.60 1,343.40
Book Value Per Share 16.80 17.17 18.65 17.32 10.02

Quarterly Balance Sheet

Fiscal Year End for INTL BUS MACH falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 11,992 11,129 12,254 11,187 12,335
Receivables 1,971 1,873 2,066 1,703 1,669
Notes Receivable 26,225 28,705 24,697 25,154 25,172
Inventories 2,421 2,287 2,586 2,758 2,754
Other Current Assets 7,931 6,854 8,060 8,069 8,533
Total Current Assets 48,949 49,433 48,141 47,392 48,847
Net Property & Equipment 13,597 13,996 14,027 13,865 13,946
Investments & Advances 5,011 5,021 5,006 4,730 4,822
Other Non-Current Assets 11,946 12,812 10,791 10,795 10,549
Deferred Charges 4,227 3,973 2,555 2,795 3,100
Intangibles 32,626 33,034 31,835 31,392 31,109
Deposits & Other Assets 903 945 3,424 2,862 2,974
Total Assets 117,258 119,213 115,778 113,832 115,347
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 7,203 7,952 7,085 7,482 7,416
Current Portion Long-Term Debt 8,725 9,181 9,334 7,669 6,293
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,583 4,847 4,973 4,602 4,677
Income Taxes Payable 4,678 4,948 2,147 2,183 2,184
Other Current Liabilities 16,935 16,697 15,960 16,967 17,639
Total Current Liabilities 42,122 43,625 39,499 38,903 38,209
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,409 4,491 4,263 3,889 3,904
Convertible Debt 0 0 0 0 0
Long-Term Debt 24,672 24,088 24,333 24,766 25,760
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 26,840 28,025 26,017 25,710 26,691
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 98,044 100,229 94,112 93,269 94,563
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 50,522 50,110 49,603 49,157 48,800
Capital Surplus 0 0 0 0 0
Retained Earnings 119,713 117,641 112,773 109,928 107,036
Other Equity -25,344 -25,635 -20,594 -21,406 -21,033
Treasury Stock 125,677 123,131 120,115 117,116 114,020
Total Shareholder's Equity 19,214 18,984 21,666 20,563 20,783
Total Liabilities & Shareholder's Equity 117,258 119,213 115,778 113,832 115,347
Total Common Equity 19,214 18,984 21,666 20,563 20,783
Shares Outstanding 1,114.50 1,129.90 1,142.70 1,153.40 1,158.60
Book Value Per Share 17.24 16.80 18.96 17.83 17.94
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