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: 2016 | ||
Consolidated Statement of Financial Position | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 7,826 | 7,686 |
| Marketable securities (Note D) | 701 | 508 |
| Notes and accounts receivable - trade (net of allowances of $290 in 2016 and $367 in 2015) | 9,182 | 8,333 |
| Short-term financing receivables (net of allowances of $337 in 2016 and $490 in 2015) (Note F) | 19,006 | 19,020 |
| Other accounts receivable (net of allowances of $48 in 2016 and $51 in 2015) | 1,057 | 1,201 |
| Inventories (Note E) | 1,553 | 1,551 |
| Prepaid expenses and other current assets | 4,564 | 4,205 |
| Total current assets | 43,888 | 42,504 |
| Property, plant and equipment (Note G) | 30,133 | 29,342 |
| Less: Accumulated depreciation (Note G) | 19,303 | 18,615 |
| Property, plant and equipment - net (Note G) | 10,830 | 10,727 |
| Long-term financing receivables (net of allowances of $101 in 2016 and $118 in 2015) (Note F) | 9,021 | 10,013 |
| Prepaid pension assets (Note S) | 3,034 | 1,734 |
| Deferred taxes (Note N) | 5,224 | 4,822 |
| Goodwill (Note I) | 36,199 | 32,021 |
| Intangible assets - net (Note I) | 4,688 | 3,487 |
| Investments and sundry assets (Note H) | 4,585 | 5,187 |
| Total assets | 117,470 | 110,495 |
| Liabilities and equity | ||
| Current liabilities | ||
| Taxes (Note N) | 3,235 | 2,847 |
| Short-term debt (Notes D&J) | 7,513 | 6,461 |
| Accounts payable | 6,209 | 6,028 |
| Compensation and benefits | 3,577 | 3,560 |
| Deferred income | 11,035 | 11,021 |
| Other accrued expenses and liabilities | 4,705 | 4,353 |
| Total current liabilities | 36,275 | 34,269 |
| Long-term debt (Notes D&J) | 34,655 | 33,428 |
| Retirement and nonpension postretirement benefit obligations (Note S) | 17,070 | 16,504 |
| Deferred income | 3,600 | 3,771 |
| Other liabilities (Note K) | 7,477 | 8,099 |
| Total liabilities | 99,078 | 96,071 |
| 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: 2016 - 2,225,116,815; 2015 - 2,221,223,449) | 53,935 | 53,262 |
| Retained earnings | 152,759 | 146,124 |
| Treasury stock, at cost (shares: 2016 - 1,279,249,412; 2015 - 1,255,494,724) | (159,050) | (155,518) |
| Accumulated other comprehensive income/(loss) | (29,398) | (29,607) |
| Total IBM stockholders' equity | 18,246 | 14,262 |
| Noncontrolling interests (Note A) | 146 | 162 |
| Total equity | 18,392 | 14,424 |
| Total liabilities and equity | 117,470 | 110,495 |
| External Links | |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) Fiscal Year 2016 | |
| 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 |