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Last $156.97 USD
Change Today 0.00 / 0.00%
Volume 0.0
IBMA On Other Exchanges
EN Amsterdam
Sao Paulo
As of 10:30 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intl business machines corp (IBMA)

International Business Machines Corporation may have more financial risk than other companies in the IT Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 77.25%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst, with 39.33 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.76 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents11,922.010,412.010,716.08,476.0
Short-Term Investments--717.0350.0--
Trading Asset Securities50.047.0--5.0
TOTAL CASH AND SHORT TERM INVESTMENTS11,972.011,176.011,066.08,481.0
Accounts Receivable11,179.010,667.010,465.09,090.0
Other Receivables1,481.01,873.01,584.02,906.0
TOTAL RECEIVABLES12,660.012,540.012,049.011,996.0
Prepaid Expenses4,703.03,691.04,171.04,216.0
Finance Division Loans and Leases, Current16,901.018,038.019,787.019,835.0
Deferred Tax Assets, Current1,601.01,415.01,651.02,044.0
Other Current Assets496.0286.0316.0747.0
TOTAL CURRENT ASSETS50,928.049,433.051,350.049,422.0
Gross Property Plant and Equipment40,124.040,501.040,475.039,034.0
Accumulated Depreciation-26,241.0-26,505.0-26,654.0-28,263.0
NET PROPERTY PLANT AND EQUIPMENT13,883.013,996.013,821.010,771.0
Long-Term Investments990.0903.0618.01,222.0
Finance Division Loans and Leases, Long Term10,776.012,812.012,755.011,109.0
Deferred Tax Assets, Long Term3,503.03,973.03,051.04,808.0
Deferred Charges, Long Term1,784.01,629.01,651.01,524.0
Other Intangibles3,392.03,787.03,871.03,104.0
Other Long-Term Assets4,964.03,433.07,922.05,016.0
TOTAL ASSETS116,433.0119,213.0126,223.0117,532.0
Accounts Payable8,517.07,952.07,461.06,864.0
Accrued Expenses8,916.08,793.07,941.09,612.0
Short-Term Borrowings4,157.03,589.03,009.01,130.0
Current Portion of Long-Term Debt/Capital Lease4,306.05,592.03,853.04,601.0
Current Income Taxes Payable3,313.04,948.04,633.05,084.0
Other Current Liabilities, Total417.0510.0416.0178.0
Unearned Revenue, Current12,498.012,241.012,841.012,131.0
TOTAL CURRENT LIABILITIES42,124.043,625.040,154.039,600.0
Long-Term Debt22,857.024,088.032,869.035,073.0
Minority Interest97.0124.0137.0146.0
Unearned Revenue, Non-Current3,847.04,491.04,108.03,691.0
Pension & Other Post-Retirement Benefits18,374.020,418.016,242.018,261.0
Deferred Tax Liability Non-Current549.0448.01,741.0288.0
Other Non-Current Liabilities8,447.07,159.08,180.08,605.0
TOTAL LIABILITIES96,198.0100,229.0103,294.0105,518.0
Common Stock48,129.050,110.051,594.052,666.0
Retained Earnings104,857.0117,641.0130,042.0137,793.0
Treasury Stock-110,963.0-123,131.0-137,242.0-150,715.0
Comprehensive Income and Other-21,885.0-25,760.0-21,602.0-27,876.0
TOTAL COMMON EQUITY20,138.018,860.022,792.011,868.0
TOTAL EQUITY20,235.018,984.022,929.012,014.0
TOTAL LIABILITIES AND EQUITY116,433.0119,213.0126,223.0117,532.0

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Industry Analysis


Industry Average

Valuation IBMA Industry Range
Price/Earnings 9.9x
Price/Sales 1.7x
Price/Book 10.6x
Price/Cash Flow 12.9x
TEV/Sales 1.1x

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