IBM Company Financials

IBM 
$190.01
*  
6.39
 negative 
3.25%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$10,716,000 $10,072,000 $9,558,000 $10,585,000
Short-Term Investments
$350,000 $160,000 $799,000 $1,407,000
Net Receivables
$33,487,000 $30,086,000 $30,420,000 $29,788,000
Inventory
$2,310,000 $2,492,000 $2,389,000 $2,421,000
Other Current Assets
$4,488,000 $4,723,000 $4,746,000 $4,747,000
Total Current Assets
$51,350,000 $47,533,000 $47,911,000 $48,949,000
Long-Term Assets
Long-Term Investments
$17,394,000 $16,393,000 $16,549,000 $16,957,000
Fixed Assets
$13,821,000 $13,877,000 $13,356,000 $13,597,000
Goodwill
$31,184,000 $30,882,000 $28,846,000 $29,025,000
Intangible Assets
$3,871,000 $4,003,000 $3,418,000 $3,601,000
Other Assets
$5,551,000 $1,476,000 $922,000 $903,000
Deferred Asset Charges
$3,051,000 $3,682,000 $4,150,000 $4,227,000
Total Assets
$126,223,000 $117,845,000 $115,153,000 $117,258,000
Current Liabilities
Accounts Payable
$20,735,000 $19,862,000 $20,966,000 $20,428,000
Short-Term Debt / Current Portion of Long-Term Debt
$6,862,000 $7,702,000 $7,830,000 $8,725,000
Other Current Liabilities
$12,557,000 $11,658,000 $12,241,000 $12,971,000
Total Current Liabilities
$40,154,000 $39,222,000 $41,037,000 $42,122,000
Long-Term Debt
$32,856,000 $28,478,000 $26,292,000 $24,672,000
Other Liabilities
$26,176,000 $26,051,000 $25,774,000 $26,840,000
Deferred Liability Charges
$4,108,000 $4,087,000 $4,166,000 $4,409,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$137,000 $131,000 $127,000 $122,000
Total Liabilities
$103,431,000 $97,968,000 $97,396,000 $98,166,000
Stock Holders Equity
Common Stocks
$51,594,000 $51,203,000 $50,886,000 $50,522,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$130,042,000 $124,885,000 $121,883,000 $119,713,000
Treasury Stock
($137,242,000) ($131,240,000) ($129,239,000) ($125,677,000)
Other Equity
($21,602,000) ($24,971,000) ($25,774,000) ($25,466,000)
Total Equity
$22,792,000 $19,877,000 $17,756,000 $19,092,000
Total Liabilities & Equity
$126,223,000 $117,845,000 $115,152,000 $117,258,000

See also: Company Financials data entry page