IBM - International Business Machines Corporation

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
11,379,000
11,972,000
7,826,000
7,686,000
Short-term investments
618,000
608,000
701,000
508,000
Total cash
11,997,000
12,580,000
8,527,000
8,194,000
Net receivables
29,820,000
30,649,000
28,188,000
27,353,000
Inventory
1,682,000
1,583,000
1,553,000
1,551,000
Other current assets
1,000
-1,000
-1,000
0
Total current assets
49,146,000
49,735,000
43,888,000
42,504,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,461,000
32,331,000
30,134,000
29,341,000
Accumulated depreciation
-21,668,000
-21,215,000
-19,303,000
-18,616,000
Net property, plant and equipment
10,793,000
11,116,000
10,831,000
10,725,000
Equity and other investments
226,000
122,000
104,000
475,000
Goodwill
36,265,000
36,788,000
36,199,000
32,021,000
Intangible assets
3,088,000
3,741,000
4,689,000
3,486,000
Other long-term assets
296,000
572,000
729,000
571,000
Total non-current assets
74,237,000
75,620,000
73,584,000
67,987,000
Total assets
123,382,000
125,356,000
117,470,000
110,495,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
10,207,000
6,986,000
7,513,000
6,461,000
Accounts payable
6,558,000
6,451,000
6,209,000
6,028,000
Taxes payable
-
-
-
-
Accrued liabilities
3,941,000
4,510,000
4,705,000
4,353,000
Deferred revenues
11,165,000
11,552,000
11,035,000
11,021,000
Other current liabilities
7,251,000
1,000
1,000
-1,000
Total current liabilities
38,227,000
37,363,000
36,275,000
34,269,000
Non-current liabilities
Long-term debt
35,605,000
39,837,000
34,655,000
33,428,000
Deferred tax liabilities
3,696,000
545,000
424,000
253,000
Deferred revenues
3,445,000
3,746,000
3,600,000
3,771,000
Other long-term liabilities
1,719,000
1,721,000
1,778,000
2,063,000
Total non-current liabilities
68,226,000
70,268,000
62,803,000
61,802,000
Total liabilities
106,453,000
107,631,000
99,078,000
96,071,000
Stockholders' equity
Common stock
55,151,000
54,566,000
53,935,000
53,262,000
Retained earnings
159,206,000
153,126,000
152,759,000
146,124,000
Accumulated other comprehensive income
-29,490,000
-26,592,000
-29,398,000
-29,607,000
Total stockholders' equity
16,796,000
17,594,000
18,246,000
14,262,000
Total liabilities and stockholders' equity
123,382,000
125,356,000
117,470,000
110,495,000
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