10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTERNATIONAL BUSINESS MACHINES CORP | ||
Ticker: IBM Fiscal Year: 2012 | ||
Consolidated Statement of Financial Position | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 26, 2013) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 10,412,000,000 | 11,922,000,000 |
| Marketable securities (Note D) | 717,000,000 | 0 |
| Notes and accounts receivable-trade (net of allowances of $255 in 2012 and $256 in 2011) | 10,667,000,000 | 11,179,000,000 |
| Short-term financing receivables (net of allowances of $288 in 2012 and $311 in 2011) (Note F) | 18,038,000,000 | 16,901,000,000 |
| Other accounts receivable (net of allowances of $17 in 2012 and $11 in 2011) | 1,873,000,000 | 1,481,000,000 |
| Inventories (Note E) | 2,287,000,000 | 2,595,000,000 |
| Deferred taxes (Note N) | 1,415,000,000 | 1,601,000,000 |
| Prepaid expenses and other current assets | 4,024,000,000 | 5,249,000,000 |
| Total current assets | 49,433,000,000 | 50,928,000,000 |
| Property, plant and equipment (Note G) | 40,501,000,000 | 40,124,000,000 |
| Less: Accumulated depreciation (Note G) | 26,505,000,000 | 26,241,000,000 |
| Property, plant and equipment-net (Note G) | 13,996,000,000 | 13,883,000,000 |
| Long-term financing receivables (net of allowances of $66 in 2012 and $38 in 2011) (Note F) | 12,812,000,000 | 10,776,000,000 |
| Prepaid pension assets (Note S) | 945,000,000 | 2,843,000,000 |
| Deferred taxes (Note N) | 3,973,000,000 | 3,503,000,000 |
| Goodwill (Note I) | 29,247,000,000 | 26,213,000,000 |
| Intangible assets-net (Note I) | 3,787,000,000 | 3,392,000,000 |
| Investments and sundry assets (Note H) | 5,021,000,000 | 4,895,000,000 |
| Total assets | 119,213,000,000 | 116,433,000,000 |
| Liabilities and equity | ||
| Current liabilities | ||
| Taxes (Note N) | 4,948,000,000 | 3,313,000,000 |
| Short-term debt (Notes D&J) | 9,181,000,000 | 8,463,000,000 |
| Accounts payable | 7,952,000,000 | 8,517,000,000 |
| Compensation and benefits | 4,745,000,000 | 5,099,000,000 |
| Deferred income | 11,952,000,000 | 12,197,000,000 |
| Other accrued expenses and liabilities | 4,847,000,000 | 4,535,000,000 |
| Total current liabilities | 43,625,000,000 | 42,123,000,000 |
| Long-term debt (Notes D&J) | 24,088,000,000 | 22,857,000,000 |
| Retirement and nonpension postretirement benefit obligations (Note S) | 20,418,000,000 | 18,374,000,000 |
| Deferred income | 4,491,000,000 | 3,847,000,000 |
| Other liabilities (Note K) | 7,607,000,000 | 8,996,000,000 |
| Total liabilities | 100,229,000,000 | 96,197,000,000 |
| Contingencies and commitments (Note M) | ||
| Equity (Note L) | ||
| IBM stockholders' equity | ||
| Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2012-2,197,561,159; 2011-2,182,469,838) | 50,110,000,000 | 48,129,000,000 |
| Retained earnings | 117,641,000,000 | 104,857,000,000 |
| Treasury stock, at cost (shares: 2012-1,080,193,483; 2011-1,019,287,274) | (123,131,000,000) | (110,963,000,000) |
| Accumulated other comprehensive income/(loss) | (25,759,000,000) | (21,885,000,000) |
| Total IBM stockholders' equity | 18,860,000,000 | 20,138,000,000 |
| Noncontrolling interests (Note A) | 124,000,000 | 97,000,000 |
| Total equity | 18,984,000,000 | 20,236,000,000 |
| Total liabilities and equity | 119,213,000,000 | 116,433,000,000 |
| External Links | |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |