Last $205.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
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As of 11:50 AM 10/3/14 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. Its Debt to Total Capital ratio stands at 63.41%. 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 39.47 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents10,661.011,922.010,412.010,716.0
Short-Term Investments990.0--717.0350.0
Trading Asset Securities33.050.047.0--
TOTAL CASH AND SHORT TERM INVESTMENTS11,684.011,972.011,176.011,066.0
Accounts Receivable10,834.011,179.010,667.010,465.0
Other Receivables1,134.01,481.01,873.01,584.0
TOTAL RECEIVABLES11,968.012,660.012,540.012,049.0
Prepaid Expenses3,706.04,703.03,691.04,171.0
Finance Division Loans and Leases, Current16,257.016,901.018,038.019,787.0
Deferred Tax Assets, Current1,564.01,601.01,415.01,651.0
Restricted Cash9.0------
Other Current Assets478.0496.0286.0317.0
TOTAL CURRENT ASSETS48,116.050,928.049,433.051,351.0
Gross Property Plant and Equipment40,289.040,124.040,501.040,475.0
Accumulated Depreciation-26,193.0-26,241.0-26,505.0-26,654.0
NET PROPERTY PLANT AND EQUIPMENT14,096.013,883.013,996.013,821.0
Long-Term Investments1,168.0990.0903.0618.0
Finance Division Loans and Leases, Long Term10,548.010,776.012,812.012,755.0
Deferred Tax Assets, Long Term3,220.03,503.03,973.03,051.0
Deferred Charges, Long Term1,853.01,784.01,629.01,651.0
Other Intangibles3,488.03,392.03,787.03,871.0
Other Long-Term Assets5,827.04,964.03,433.07,921.0
TOTAL ASSETS113,452.0116,433.0119,213.0126,223.0
Accounts Payable7,804.08,517.07,952.07,461.0
Accrued Expenses8,600.08,916.08,793.07,914.0
Short-Term Borrowings2,761.04,157.03,589.03,009.0
Current Portion of Long-Term Debt/Capital Lease4,017.04,306.05,592.03,853.0
Current Income Taxes Payable4,216.03,313.04,948.04,633.0
Other Current Liabilities, Total1,269.0417.0510.0443.0
Unearned Revenue, Current11,895.012,498.012,241.012,841.0
TOTAL CURRENT LIABILITIES40,562.042,124.043,625.040,154.0
Long-Term Debt21,846.022,857.024,088.032,869.0
Minority Interest126.097.0124.0137.0
Unearned Revenue, Non-Current3,666.03,847.04,491.04,108.0
Pension & Other Post-Retirement Benefits15,978.018,374.020,418.016,242.0
Deferred Tax Liability Non-Current378.0549.0448.01,741.0
Other Non-Current Liabilities7,850.08,447.07,159.08,180.0
TOTAL LIABILITIES90,280.096,198.0100,229.0103,294.0
Common Stock45,418.048,129.050,110.051,594.0
Retained Earnings92,532.0104,857.0117,641.0130,042.0
Treasury Stock-96,161.0-110,963.0-123,131.0-137,242.0
Comprehensive Income and Other-18,743.0-21,885.0-25,760.0-21,602.0
TOTAL COMMON EQUITY23,046.020,138.018,860.022,792.0
TOTAL EQUITY23,172.020,235.018,984.022,929.0
TOTAL LIABILITIES AND EQUITY113,452.0116,433.0119,213.0126,223.0

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Industry Analysis


Industry Average

Valuation IBMA Industry Range
Price/Earnings 9.8x
Price/Sales 1.5x
Price/Book 10.5x
Price/Cash Flow 11.8x
TEV/Sales 1.0x

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