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International Business Machines: (NYSE: IBM)

(U.S: NYSE) As of Jul 30, 2014 04:00 PM ET

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$194.00 USD

194.00

-0.57 (-0.29%)

Volume: 3,942,637

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 11,066 11,129 11,922 11,651 13,974
Receivables 1,584 1,873 1,481 1,134 1,143
Notes Receivable 30,252 28,705 28,080 27,091 25,650
Inventories 2,310 2,287 2,595 2,450 2,494
Other Current Assets 6,139 5,439 6,850 5,790 5,676
Total Current Assets 51,350 49,433 50,928 48,116 48,935
Net Property & Equipment 13,821 13,996 13,883 14,096 14,165
Investments & Advances 4,639 5,021 4,895 5,778 5,379
Other Non-Current Assets 12,755 12,812 10,776 10,548 10,644
Deferred Charges 3,051 3,973 3,503 3,220 4,195
Intangibles 35,055 33,034 29,605 28,624 22,703
Deposits & Other Assets 5,551 945 2,843 3,068 3,001
Total Assets 126,223 119,213 116,433 113,452 109,022
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 7,461 7,952 8,517 7,804 7,436
Current Portion Long-Term Debt 6,862 9,181 8,463 6,778 4,168
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,748 4,847 4,535 5,156 5,223
Income Taxes Payable 4,633 4,948 3,313 4,216 3,826
Other Current Liabilities 16,450 16,697 17,296 16,608 15,350
Total Current Liabilities 40,154 43,625 42,123 40,562 36,002
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,108 4,491 3,847 3,666 3,562
Convertible Debt 0 0 0 0 0
Long-Term Debt 32,856 24,088 22,857 21,846 21,932
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 26,176 28,025 27,370 24,204 24,772
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 103,294 100,229 96,197 90,279 86,267
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 51,594 50,110 48,129 45,418 41,810
Capital Surplus 0 0 0 0 0
Retained Earnings 130,042 117,641 104,857 92,532 80,900
Other Equity -21,465 -25,635 -21,788 -18,617 -18,712
Treasury Stock 137,242 123,131 110,963 96,161 81,243
Total Shareholder's Equity 22,929 18,984 20,236 23,172 22,755
Total Liabilities & Shareholder's Equity 126,223 119,213 116,433 113,452 109,022
Total Common Equity 22,929 18,984 20,236 23,172 22,755
Shares Outstanding 1,085.80 1,129.90 1,178.60 1,242.30 1,313.60
Book Value Per Share 21.12 16.80 17.17 18.65 17.32

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

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 9,720 9,704 11,066 10,232 10,357
Receivables 1,555 1,650 1,584 1,683 1,898
Notes Receivable 28,522 28,011 30,252 26,651 26,938
Inventories 2,338 2,456 2,310 2,492 2,389
Other Current Assets 6,046 6,138 6,139 6,475 6,330
Total Current Assets 48,182 47,959 51,350 47,533 47,911
Net Property & Equipment 13,748 13,683 13,821 13,877 13,356
Investments & Advances 5,369 5,030 4,639 4,718 4,721
Other Non-Current Assets 12,140 11,918 12,755 11,675 11,828
Deferred Charges 2,828 3,034 3,051 3,682 4,150
Intangibles 35,153 34,912 35,055 34,885 32,264
Deposits & Other Assets 6,894 6,110 5,551 1,476 922
Total Assets 124,314 122,646 126,223 117,845 115,153
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable 6,271 6,865 7,461 6,263 6,821
Current Portion Long-Term Debt 12,462 9,312 6,862 7,702 7,830
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 4,737 5,292 4,748 4,643 5,214
Income Taxes Payable 2,335 2,245 4,633 4,746 4,708
Other Current Liabilities 16,628 17,345 16,450 15,868 16,464
Total Current Liabilities 42,433 41,058 40,154 39,222 41,037
Mortgages NA 0 0 0 0
Deferred Taxes/Income 4,152 4,042 4,108 4,087 4,166
Convertible Debt NA 0 0 0 0
Long-Term Debt 34,008 34,668 32,856 28,478 26,292
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 26,208 26,176 26,051 25,774
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 106,801 105,906 103,294 97,837 97,269
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) 52,163 51,943 51,594 51,203 50,886
Capital Surplus NA 0 0 0 0
Retained Earnings 134,483 131,431 130,042 124,885 121,883
Other Equity -20,233 -21,023 -21,465 -24,840 -25,647
Treasury Stock 148,900 145,612 137,242 131,240 129,239
Total Shareholder's Equity 17,513 16,740 22,929 20,008 17,883
Total Liabilities & Shareholder's Equity 124,314 122,646 126,223 117,845 115,153
Total Common Equity 117,512 16,740 22,929 20,008 17,883
Shares Outstanding 1,012.10 1,041.30 1,085.80 1,095.40 1,108.70
Book Value Per Share 116.11 16.08 21.12 18.27 16.13