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International Business Machines (IBM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.76B 12.7B 12.3B 11.7B 9.53B
Short Term Investments 1.00M 166M 1.00M 848M 1.98B
Accounts Receivable 24.9B 27.6B 23.5B 23.9B 23.6B
Inventories 3.00B 2.70B 2.76B 2.69B 2.55B
Pre-paid Expenses 4.71B 4.30B 4.07B 3.71B 3.93B
Deferred Tax Assets 1.78B 1.54B 1.41B 1.65B 1.83B
Other Current Assets 0 0 0 1.00M 0
Total Current Assets 44.2B 49.0B 44.0B 44.4B 43.4B
Property, Plant & Equipment 14.7B 14.3B 13.7B 13.9B 14.2B
Goodwill & Intangibles 21.9B 21.1B 20.8B 21.3B 21.7B
Other Long-term Assets 35.2B 17.8B 16.9B 17.2B 18.0B
Total Long-Term Assets 71.7B 60.5B 57.9B 59.2B 60.2B
Total Assets 116B 110B 102B 104B 104B
Accounts Payable 6.77B 7.01B 5.88B 5.87B 6.14B
Accrued Expenses 5.32B 0 0 0 0
Short Term Debt 16.2B 11.2B 9.87B 8.50B 4.88B
Other Current Liabilities 16.5B 13.0B 12.4B 12.6B 11.9B
Total Current Liabilities 44.8B 42.4B 37.4B 36.4B 33.0B
Long Term Debt 18.2B 22.7B 21.1B 20.9B 20.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.4B 30.9B 29.7B 30.9B 31.5B
Total Long-term Liabilities 43.6B 53.6B 50.8B 51.8B 52.1B
Minority Interest 0 0 0 94.0M 98.0M
Total Liabilities 88.4B 96.1B 88.3B 88.3B 85.2B
Preferred Stock 0 0 0 0 0
Common Par 38.9B 39.1B 39.4B 39.8B 40.5B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 66.6B 70.4B 72.0B 74.3B 76.8B
Treasury Stock -73.6B -74.2B -76.1B -77.7B -78.4B
Other Equity -4.38B -21.8B -21.6B -21.0B -20.4B
Total Shareholder's Equity 27.5B 13.5B 13.7B 15.4B 18.5B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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