IBM Company Financials

IBM 
$201.94
*  
2.93
  negative  
1.43%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$10,412,000 $11,922,000 $10,661,000 $12,183,000
Short-Term Investments
$717,000 $0 $990,000 $1,791,000
Net Receivables
$31,993,000 $31,162,000 $29,789,000 $28,523,000
Inventory
$2,287,000 $2,595,000 $2,450,000 $2,494,000
Other Current Assets
$4,024,000 $5,249,000 $4,226,000 $3,946,000
Total Current Assets
$49,433,000 $50,928,000 $48,116,000 $48,935,000
Long-Term Assets
Long-Term Investments
$17,833,000 $15,671,000 $16,326,000 $16,023,000
Fixed Assets
$13,996,000 $13,883,000 $14,096,000 $14,165,000
Goodwill
$29,247,000 $26,213,000 $25,136,000 $20,190,000
Intangible Assets
$3,787,000 $3,392,000 $3,488,000 $2,513,000
Other Assets
$945,000 $2,843,000 $3,068,000 $3,001,000
Deferred Asset Charges
$3,973,000 $3,503,000 $3,220,000 $4,195,000
Total Assets
$119,213,000 $116,433,000 $113,452,000 $109,022,000
Current Liabilities
Accounts Payable
$22,492,000 $21,464,000 $22,204,000 $20,990,000
Short-Term Debt / Current Portion of Long-Term Debt
$9,181,000 $8,463,000 $6,778,000 $4,168,000
Other Current Liabilities
$11,952,000 $12,197,000 $11,580,000 $10,845,000
Total Current Liabilities
$43,625,000 $42,123,000 $40,562,000 $36,002,000
Long-Term Debt
$24,088,000 $22,857,000 $21,846,000 $21,932,000
Other Liabilities
$28,025,000 $27,370,000 $24,204,000 $24,772,000
Deferred Liability Charges
$4,491,000 $3,847,000 $3,666,000 $3,562,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$124,000 $97,000 $126,000 $118,000
Total Liabilities
$100,353,000 $96,294,000 $90,405,000 $86,385,000
Stock Holders Equity
Common Stocks
$50,110,000 $48,129,000 $45,418,000 $41,810,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$117,641,000 $104,857,000 $92,532,000 $80,900,000
Treasury Stock
($123,131,000) ($110,963,000) ($96,161,000) ($81,243,000)
Other Equity
($25,759,000) ($21,885,000) ($18,743,000) ($18,830,000)
Total Equity
$18,860,000 $20,138,000 $23,046,000 $22,637,000
Total Liabilities & Equity
$119,213,000 $116,432,000 $113,451,000 $109,022,000

See also: Company Financials data entry page