UK markets close in 12 minutes

International Business Machines Corporation (IBM)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
117.44-8.08 (-6.44%)
As of 11:18AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
8,172,000
11,379,000
11,972,000
7,826,000
Other short-term investments
696,000
618,000
608,000
701,000
Total cash
8,868,000
11,997,000
12,580,000
8,527,000
Net receivables
7,870,000
7,432,000
8,928,000
9,182,000
Inventory
1,619,000
1,682,000
1,583,000
1,553,000
Other current assets
-
1,000
-
-1,000
Total current assets
38,420,000
49,146,000
49,735,000
43,888,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,023,000
32,461,000
32,331,000
30,134,000
Accumulated depreciation
-22,018,000
-21,668,000
-21,215,000
-19,303,000
Net property, plant and equipment
15,005,000
10,793,000
11,116,000
10,831,000
Equity and other investments
222,000
226,000
122,000
104,000
Goodwill
58,222,000
36,265,000
36,788,000
36,199,000
Intangible assets
15,236,000
3,088,000
3,741,000
4,689,000
Other long-term assets
321,000
296,000
572,000
729,000
Total non-current assets
113,766,000
74,237,000
75,620,000
73,584,000
Total assets
152,186,000
123,382,000
125,356,000
117,470,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,797,000
10,207,000
6,986,000
7,513,000
Accounts payable
4,896,000
6,558,000
6,451,000
6,209,000
Accrued liabilities
4,357,000
3,941,000
4,510,000
4,705,000
Deferred revenues
12,026,000
11,165,000
11,552,000
11,035,000
Other current liabilities
7,763,000
7,251,000
1,000
1,000
Total current liabilities
37,701,000
38,227,000
37,363,000
36,275,000
Non-current liabilities
Long-term debt
54,102,000
35,605,000
39,837,000
34,655,000
Deferred tax liabilities
5,230,000
3,696,000
545,000
424,000
Deferred revenues
3,851,000
3,445,000
3,746,000
3,600,000
Other long-term liabilities
1,238,000
1,718,000
1,721,000
1,778,000
Total non-current liabilities
93,500,000
68,225,000
70,268,000
62,803,000
Total liabilities
131,201,000
106,452,000
107,631,000
99,078,000
Stockholders' equity
Common stock
55,895,000
55,151,000
54,566,000
53,935,000
Retained earnings
162,954,000
159,206,000
153,126,000
152,759,000
Accumulated other comprehensive income
-28,597,000
-29,490,000
-26,592,000
-29,398,000
Total stockholders' equity
20,841,000
16,796,000
17,594,000
18,246,000
Total liabilities and stockholders' equity
152,186,000
123,382,000
125,356,000
117,470,000