International Business Machines Corporation (IBM) |
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International Business Machines Balance Sheet Quarterly
IBM
Select the Financial Report: |
Period: |
Fiscal Year: |
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IBM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(June 30, 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 30. 2014) |
(Sep. 30, 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
9,480.00 |
8,393.00 |
8,796.00 |
8,476.00 |
9,561.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
88.00 |
- |
- |
- |
- |
Marketable securities |
- |
367.00 |
8.00 |
- |
4.00 |
Cash
& Short-term Investments |
9,568.00 |
8,760.00 |
8,804.00 |
8,476.00 |
9,565.00 |
Accounts receivable |
7,987.00 |
8,632.00 |
8,806.00 |
9,090.00 |
9,122.00 |
Other Receivables, Net, Current |
931.00 |
2,390.00 |
2,740.00 |
2,906.00 |
1,469.00 |
Notes, Loans and Financing Receivable, Net, Current AC |
16,195.00 |
16,888.00 |
16,303.00 |
19,835.00 |
17,411.00 |
Inventories |
1,613.00 |
1,912.00 |
1,970.00 |
2,103.00 |
2,356.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
1,660.00 |
2,133.00 |
1,805.00 |
2,044.00 |
2,219.00 |
Prepaid Expense And Other Assets Current |
4,158.00 |
4,470.00 |
5,890.00 |
4,967.00 |
5,022.00 |
Total Current Assets |
42,112.00 |
45,185.00 |
46,318.00 |
49,421.00 |
47,164.00 |
Equipment/Property/Plant Net |
10,661.00 |
10,703.00 |
10,510.00 |
10,771.00 |
11,068.00 |
Goodwill net |
30,275.00 |
30,535.00 |
29,871.00 |
30,556.00 |
31,045.00 |
Intangible Assets |
2,775.00 |
2,938.00 |
2,991.00 |
3,104.00 |
3,373.00 |
Long-term investments |
- |
5,377.00 |
5,466.00 |
5,603.00 |
5,126.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
9,517.00 |
- |
- |
- |
- |
Long-term recivables |
- |
10,339.00 |
9,820.00 |
11,109.00 |
10,993.00 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
3,690.00 |
4,211.00 |
4,374.00 |
4,808.00 |
2,697.00 |
Other Assets |
5,586.00 |
- |
- |
- |
- |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
4,033.00 |
3,440.00 |
2,690.00 |
2,160.00 |
7,443.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
108,649.00 |
112,728.00 |
112,040.00 |
117,532.00 |
118,909.00 |
LIABILITIES |
Accounts Payable, Current AC |
5,166.00 |
5,943.00 |
6,314.00 |
6,864.00 |
5,855.00 |
Employee-related Liabilities, Current AC |
- |
3,991.00 |
3,328.00 |
4,031.00 |
3,965.00 |
Other accrued expenses |
- |
5,301.00 |
5,765.00 |
6,013.00 |
5,788.00 |
Short-term Debt DE1 |
7,538.00 |
5,329.00 |
4,532.00 |
5,731.00 |
12,876.00 |
Other current liabilities |
14,360.00 |
- |
- |
- |
- |
Taxes Payable, Current, Total |
2,883.00 |
3,639.00 |
3,539.00 |
5,084.00 |
2,475.00 |
Deferred Revenue, Current DE |
3,785.00 |
11,332.00 |
12,162.00 |
11,877.00 |
11,346.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
33,732.00 |
35,535.00 |
35,640.00 |
39,600.00 |
42,305.00 |
Long-term debt |
32,122.00 |
33,339.00 |
34,295.00 |
35,073.00 |
32,821.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
32,122.00 |
33,339.00 |
34,295.00 |
35,073.00 |
32,821.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
17,012.00 |
17,298.00 |
17,211.00 |
18,261.00 |
15,093.00 |
Deferred Revenue, Noncurrent DE |
3,593.00 |
3,892.00 |
3,811.00 |
3,691.00 |
3,683.00 |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
8,739.00 |
8,827.00 |
8,791.00 |
8,892.00 |
10,613.00 |
Total Liabilities |
95,198.00 |
98,891.00 |
99,748.00 |
105,517.00 |
104,515.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
53,220.00 |
- |
- |
- |
- |
Treasury Stock Value |
-154,669.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
142,898.00 |
- |
- |
- |
- |
Other Equity |
-28,156.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
157.00 |
153.00 |
148.00 |
146.00 |
140.00 |
Total
Stockholder's Equity |
13,450.00 |
13,684.00 |
12,141.00 |
11,868.00 |
14,255.00 |
Liabilities & Stockholder's
Equity |
108,649.00 |
112,728.00 |
112,037.00 |
117,531.00 |
118,910.00 |
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