International Business Machines (IBMI)

118.95 0.00 (0.00%)
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IBMI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
32,908 27,705 34,458 35,982 29,118
Cash and Short Term Investments 13,441 10,978 16,298 17,394 8,738
Cash - - - - -
Cash & Equivalents 13,068 7,257 9,394 9,337 7,886
Short Term Investments 373 3,721 6,904 8,057 852
Total Receivables, Net 8,348 6,514 6,912 6,988 7,682
Accounts Receivables - Trade, Net 7,719 5,784 6,120 6,218 7,005
Total Inventory 1,161 1,398 1,501 1,603 1,552
Prepaid Expenses 1,768 1,697 1,914 1,895 1,876
Other Current Assets, Total 8,190 7,118 7,833 8,102 9,270
135,241 129,321 132,213 133,637 127,243
Property/Plant/Equipment, Total - Net 8,721 8,481 8,096 8,133 8,212
Property/Plant/Equipment, Total - Gross 21,342 21,329 21,241 21,550 21,573
Accumulated Depreciation, Total -12,621 -12,848 -13,145 -13,417 -13,361
Goodwill, Net 60,178 59,596 56,385 56,193 55,949
Intangibles, Net 11,036 11,278 10,496 10,905 11,184
Long Term Investments 1,589 1,581 1,577 1,584 1,610
Note Receivable - Long Term 629 730 792 770 677
Other Long Term Assets, Total 7,545 8,901 8,743 8,510 8,242
Other Assets, Total 14,640 17,502 21,784 23,104 16,920
34,122 30,606 32,513 30,993 31,505
Accounts Payable 4,132 3,342 3,732 3,728 4,051
Payable/Accrued - - - - -
Accrued Expenses 6,728 6,395 6,562 6,390 7,046
Notes Payable/Short Term Debt 6,426 13 5 6 8
Current Port. of LT Debt/Capital Leases 7,246 7,208 7,622 5,750 5,634
Other Current liabilities, Total 16,016 13,648 14,592 15,119 14,774
112,628 106,165 109,942 111,965 105,222
Total Long Term Debt 50,121 48,828 50,691 53,826 46,189
Long Term Debt 49,742 48,525 50,423 53,594 46,025
Capital Lease Obligations 379 303 268 232 164
Deferred Income Tax 1,146 2,292 - - -
Minority Interest 80 75 70 68 77
Other Liabilities, Total 26,459 25,930 25,958 26,366 25,159
22,613 23,156 22,271 21,672 22,021
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 59,643 59,313 58,963 58,675 58,343
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 151,276 149,506 149,318 149,253 149,825
Treasury Stock - Common -169,624 -169,640 -169,581 -169,544 -169,484
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -18,682 -16,023 -16,429 -16,712 -16,663
135,241 129,321 132,213 133,637 127,243
915.01 913.12 911.01 908.05 906.09
- - - - -

* In Millions of USD (except for per share items)

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