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: 2013 | ||
Consolidated Statement of Financial Position | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,716 | 10,412 |
| Marketable securities (Note D) | 350 | 717 |
| Notes and accounts receivable - trade (net of allowances of $291 in 2013 and $255 in 2012) | 10,465 | 10,667 |
| Short-term financing receivables (net of allowances of $308 in 2013 and $288 in 2012) (Note F) | 19,787 | 18,038 |
| Other accounts receivable (net of allowances of $36 in 2013 and $17 in 2012) | 1,584 | 1,873 |
| Inventories (Note E) | 2,310 | 2,287 |
| Deferred taxes (Note N) | 1,651 | 1,415 |
| Prepaid expenses and other current assets | 4,488 | 4,024 |
| Total current assets | 51,350 | 49,433 |
| Property, plant and equipment (Note G) | 40,475 | 40,501 |
| Less: Accumulated depreciation (Note G) | 26,654 | 26,505 |
| Property, plant and equipment - net (Note G) | 13,821 | 13,996 |
| Long-term financing receivables (net of allowances of $80 in 2013 and $66 in 2012) (Note F) | 12,755 | 12,812 |
| Prepaid pension assets (Note S) | 5,551 | 945 |
| Deferred taxes (Note N) | 3,051 | 3,973 |
| Goodwill (Note I) | 31,184 | 29,247 |
| Intangible assets - net (Note I) | 3,871 | 3,787 |
| Investments and sundry assets (Note H) | 4,639 | 5,021 |
| Total assets | 126,223 | 119,213 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Current liabilities: | ||
| Taxes (Note N) | 4,633 | 4,948 |
| Short-term debt (Note D&J) | 6,862 | 9,181 |
| Accounts payable | 7,461 | 7,952 |
| Compensation and benefits | 3,893 | 4,745 |
| Deferred income | 12,557 | 11,952 |
| Other accrued expenses and liabilities | 4,748 | 4,847 |
| Total current liabilities | 40,154 | 43,625 |
| Long-term debt (Note D&J) | 32,856 | 24,088 |
| Retirement and nonpension postretirement benefit obligations (Note S) | 16,242 | 20,418 |
| Deferred income | 4,108 | 4,491 |
| Other liabilities (Note K) | 9,934 | 7,607 |
| Total liabilities | 103,294 | 100,229 |
| Contingencies and commitments (Note M) | ||
| Equity: (Note L) | ||
| IBM stockholders' equity: | ||
| Common stock, par value $0.20 per share, and additional paid-in capital, Shares authorized: 4,687,500,000; Shares issued ( (2013 -- 2,207,522,548; 2012 -- 2,197,561,159) | 51,594 | 50,110 |
| Retained earnings | 130,042 | 117,641 |
| Treasury stock, at cost; ((shares: 2013 -- 1,153,131,611; 2012 -- 1,080,193,483) | (137,242) | (123,131) |
| Accumulated other comprehensive income/(loss) | (21,602) | (25,759) |
| Total IBM stockholders' equity | 22,792 | 18,860 |
| Noncontrolling interests (Note A) | 137 | 124 |
| Total equity | 22,929 | 18,984 |
| Total liabilities and equity | 126,223 | 119,213 |
| External Links | |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) Fiscal Year 2013 | |
| 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 |