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Intl Bus Mach: (IBM)

(Market Close from NYSE) As of Dec 19, 2014 04:01 PM ET

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$158.51 USD

158.51
8,848,526

+0.83 (0.53%)

Volume: 8,848,526

Zacks Rank : 4-Sell [?]       4  

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.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 9,565 9,720 9,704 11,066 10,232
Receivables 1,469 1,555 1,650 1,584 1,683
Notes Receivable 26,533 28,522 28,011 30,252 26,651
Inventories 2,356 2,338 2,456 2,310 2,492
Other Current Assets 7,241 6,046 6,138 6,139 6,475
Total Current Assets 47,163 48,182 47,959 51,350 47,533
Net Property & Equipment 11,068 13,748 13,683 13,821 13,877
Investments & Advances 5,126 5,369 5,030 4,639 4,718
Other Non-Current Assets 10,993 12,140 11,918 12,755 11,675
Deferred Charges 2,697 2,828 3,034 3,051 3,682
Intangibles 34,418 35,153 34,912 35,055 34,885
Deposits & Other Assets 7,443 6,894 6,110 5,551 1,476
Total Assets 118,911 124,314 122,646 126,223 117,845
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 5,855 6,271 6,865 7,461 6,263
Current Portion Long-Term Debt 12,876 12,462 9,312 6,862 7,702
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5,788 4,737 5,292 4,748 4,643
Income Taxes Payable 2,475 2,335 2,245 4,633 4,746
Other Current Liabilities 15,311 16,628 17,345 16,450 15,868
Total Current Liabilities 42,306 42,433 41,058 40,154 39,222
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,683 4,152 4,042 4,108 4,087
Convertible Debt 0 0 0 0 0
Long-Term Debt 32,821 34,008 34,668 32,856 28,478
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 25,706 26,137 26,176 26,051
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 104,515 106,801 105,906 103,294 97,837
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 52,446 52,163 51,943 51,594 51,203
Capital Surplus 0 0 0 0 0
Retained Earnings 133,403 134,483 131,431 130,042 124,885
Other Equity -20,838 -20,233 -21,023 -21,465 -24,840
Treasury Stock 150,616 148,900 145,612 137,242 131,240
Total Shareholder's Equity 14,395 17,513 16,740 22,929 20,008
Total Liabilities & Shareholder's Equity 118,911 124,314 122,646 126,223 117,845
Total Common Equity 14,395 17,513 16,740 22,929 20,008
Shares Outstanding 989.60 1,012.10 1,041.30 1,085.80 1,095.40
Book Value Per Share 14.55 17.30 16.08 21.12 18.27