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  • INTERNATIONAL BUSINESS MACHS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 12.91 B 16.15 B 10.66 B 13.69 B 10.57 B
    Net Receivables 27.56 B 28.79 B 26.85 B 24.43 B 28.14 B
    Total Inventories 2.70 B 2.66 B 2.81 B 2.84 B 3.32 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 5.84 B 5.58 B 4.35 B 4.71 B 5.12 B
    Current Assets Total 49.00 B 53.18 B 44.66 B 45.66 B 47.14 B
    Long Term Receivables 11.18 B 11.60 B 10.07 B 9.63 B 10.95 B
    Investment in Unconsolidated Subsidiaries 0.00 271.00 M 416.00 M 456.00 M 550.00 M
    Other Investments 1.68 B 1.67 B 1.43 B 918.00 M 566.00 M
    Property, Plant & Equipment Net 14.30 B 15.08 B 14.44 B 13.76 B 15.18 B
    Property, Plant & Equipment Gross 38.44 B 38.58 B 36.52 B 34.26 B 36.38 B
    Accumulated Depreciation 24.14 B 23.50 B 22.08 B 20.50 B 21.21 B
    Other Assets 27.76 B 37.12 B 28.34 B 33.50 B 31.95 B
    Deferred Charges 1.60 B 19.11 B 11.86 B 21.43 B 20.97 B
    Tangible Other Assets 5.06 B 1.61 B 1.42 B 964.00 M 756.00 M
    Intangible Other Assets 21.10 B 16.39 B 15.06 B 11.10 B 10.23 B
    Total Assets 102.25 B 118.92 B 99.35 B 103.92 B 106.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.24 B 12.24 B 8.90 B 7.22 B 8.10 B
    Accrued Payroll 4.62 B 4.64 B 4.60 B 3.32 B 3.80 B
    Income Taxes Payable 2.74 B 3.67 B 4.67 B 4.71 B 4.73 B
    Dividends Payable
    Other Current Liabilities 16.82 B 15.70 B 13.96 B 12.55 B 13.71 B
    Current Liabilities Total 42.44 B 44.31 B 40.09 B 35.15 B 39.79 B
    Long Term Debt 22.69 B 23.04 B 13.78 B 15.42 B 14.83 B
    Provision for Risks & Charges 19.45 B 13.58 B 13.55 B 13.78 B 15.88 B
    Deferred Taxes -7.27 B -449.00 M -3.22 B -216.00 M -2.90 B
    Deferred Income 3.17 B 3.06 B 2.50 B 2.44 B 2.22 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 8.19 B 6.91 B 4.14 B 4.24 B 4.83 B
    Total Liabilities 88.67 B 90.45 B 70.85 B 70.82 B 74.64 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 119.00 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 13.47 B 28.47 B 28.51 B 33.10 B 31.69 B
    Common Stock 419.00 M 412.00 M 402.00 M 396.00 M 393.00 M
    Capital Surplus 38.71 B 34.78 B 30.87 B 28.53 B 26.28 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -21.84 B -7.17 B -11.85 B -4.23 B -4.52 B
    Unappropriated (Free) Reserves
    Retained Earnings 70.35 B 60.64 B 52.43 B 44.73 B 38.15 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 177.00 M 3.43 B 2.82 B 2.15 B 2.41 B
    Unrealized Gain (Loss) on Marketable Securities 0.00 325.00 M 119.00 M 67.00 M 50.00 M
    Treasury Stock 74.17 B 63.94 B 46.30 B 38.55 B 31.07 B
    Total Liabilities & Shareholders Equity 102.25 B 118.92 B 99.35 B 103.92 B 106.33 B
    Common Shares Outstanding 1.34 B 1.39 B 1.51 B 1.57 B 1.65 B