INTERNATIONAL BUSINESS MACHINES CORP company info

CIK 51143
IRS Number 130871985
State of incorporation NY
Business address 1 NEW ORCHARD ROAD
None
ARMONK
NY
10504
Mail address 1 NEW ORCHARD RD
None
ARMONK
NY
10504

Short summary

INTERNATIONAL BUSINESS MACHINES CORP is a New York company, with head office located at 1 New Orchard Road Armonk, New York 10504. In 2017 the company owned a total of 121.64 billion USD worth of assets, including 44.74 billion USD worth of current assets. 2013 was the year when the company amassed the most assets.

INTERNATIONAL BUSINESS MACHINES CORP Income Statement

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Gross Profit 35,56936,53238,29541,72945,66143,78546,01450,13850,29848,50546,40740,68438,294
Selling, General and Administrative Expense 21,31420,25922,06023,38620,95221,83723,59423,55323,50223,18020,43021,069
Research and development 5,8426,1076,1536,3375,8206,0266,2586,3026,2265,4375,2475,751
Interest expense -139220-278611673402368411459402484468630
Income Tax Expense (Benefit) 4,2323,9014,0714,3814,7134,8905,1485,2983,3634,2342,581449
Net income 7,9349,49210,41812,334

INTERNATIONAL BUSINESS MACHINES CORP Balance Sheet

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 10,05312,5687,0109,62611,67810,32511,71410,8649,4099,5618,39310,01711,69610,915
Accounts Receivable, Net, Current 10,53910,17210,2779,9028,6328,7828,4018,150
Inventories 2,8102,9162,6912,5952,5732,7582,3892,3381,9121,6851,6041,711
Deferred income taxes 1,8061,9491,6521,4441,5571,4781,5841,7832,1331,660
Collateral Already Posted, Aggregate Fair Value 0000000
Property, Plant and Equipment, Gross 36,52140,32038,66938,29241,12640,15839,55240,93638,63930,13631,29131,937
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24,93424,72124,75826,88726,29326,19627,18827,93619,04420,38820,880
Goodwill 12,85419,62418,73720,54425,60927,73528,84631,56830,53536,42236,51736,782
Intangible Assets, Net (Excluding Goodwill) 2,2023,2772,5802,5263,2053,6573,4183,5852,9384,373
Other Assets, Noncurrent 4,9748,8655,2484,8136,0385,3294,7304,7215,3695,3775,223
Total assets 105,748102,548120,928103,655103,420113,474113,832115,153124,314112,729118,056120,495121,636
Current assets 44,66046,31244,43544,89546,93747,39247,91148,18245,18643,52445,01344,742
Accounts payable 5,8697,2337,1127,4826,8216,2715,9435,4845,1265,442
Taxes Payable, Current 2,2592,8952,3632,1834,7082,3353,6392,2752,7793,038
Standard Product Warranty Accrual 308308381380376334188169141134
Total current liabilities 40,09144,68336,43034,99339,84338,90341,03742,43335,53533,58535,96631,697
Long-term Debt, Excluding Current Maturities 13,78021,52218,23221,84624,76626,29234,00833,33939,63837,61241,327
Long-term Debt 15,42514,17918,77524,15425,86327,16129,68039,48537,26544,22445,44645,218
Deferred Revenue, Noncurrent 2,5023,1713,2833,3413,6413,8894,1664,1523,8923,8373,6173,579
Deferred income taxes 4703785494481,741288253424
Total liabilities 72,65085,79292,66388,18282,24490,26393,26997,269106,80198,892102,167101,951101,879
Common Stock, Value, Issued 31,27137,88238,874
Retained Earnings (Accumulated Deficit) 64,45674,32885,32397,334109,928121,883134,483141,218148,071154,234155,565
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,061-2,016-8,901-3,006-21,043-18,510-17,109-21,498-25,774-20,369-27,432-28,604-28,189-27,521

INTERNATIONAL BUSINESS MACHINES CORP Cash Flow

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Net income 7,9349,49210,41812,334
Depreciation 3,9594,1473,9074,0384,1403,7733,6573,5893,3923,3273,1452,6622,837
Amortization of Intangible Assets 1,0411,0761,1631,3101,2211,1741,2261,2841,3511,3471,1931,544
Deferred Income Tax Expense (Benefit) 1,7247401,9001,7731,2941,212797-1,610-2371,387-1,132
Inventories -202-112-182102-263-92163-2805739-13314
Accounts payable -536355-142-860170174451-224-529-45681197
Net Cash Provided by (Used in) Operating Activities 18,81220,77319,54916,86817,00816,958
Payments to Acquire Property, Plant, and Equipment 3,8424,3624,6304,1713,4474,1854,1084,0823,6233,7403,5793,567
Payments to Acquire Businesses, Net of Cash Acquired 1,4823,7991,0096,3131,1945,9221,8113,7223,0566563,3495,679
Net Cash Provided by (Used in) Investing Activities -9,285-6,729-8,507-3,001-8,159-10,976
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4,423-11,549-4,675-9,285-6,729-8,507-4,396-9,004-7,326-3,001-8,159
Proceeds from Issuance of Long-term Debt 4,3631,44421,744
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 977606695
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 977606695
Payments for Repurchase of Common Stock 7,7398,08418,82810,5787,42915,37515,04611,99513,85913,6794,6093,502
Payments of Ordinary Dividends, Common Stock 1,6832,1472,5852,8603,1773,4733,7734,0584,2654,8975,256
Net Cash Provided by (Used in) Financing Activities -11,834-14,700-12,429-15,452-9,166-5,791
Cash and Cash Equivalents, Period Increase (Decrease) 2,515-4,5466,969-2,250-558-1,522-1,511304-2,240-790140