Current assets: |
Cash and cash equivalents |
9.04B |
Marketable securities |
929M |
Notes and accounts receivable - trade (net of allowances of $305 in 2011 and $324 in 2010) |
8.29B |
Short-term financing receivables (net of allowances of $286 in 2011 and $342 in 2010) |
16.03B |
Other accounts receivable (net of allowances of $12 in 2011 and $10 in 2010) |
873M |
Inventories, at lower of average cost or market: |
Finished goods |
Work in process and raw materials |
Total inventories |
1.73B |
Deferred taxes |
Prepaid expenses and other current assets |
4.54B |
Total current assets |
41.43B |
Plant, rental machines and other property |
30.84B |
Less: Accumulated depreciation |
19.74B |
Plant, rental machines and other property - net |
11.1B |
Long-term financing receivables (net of allowances of $40 in 2011 and $58 in 2010) |
8.94B |
Prepaid pension assets |
3.49B |
Deferred taxes |
Goodwill |
36.4B |
Intangible assets - net |
Investments and sundry assets |
Total assets |
115.61B |
Current liabilities: |
Taxes |
2.14B |
Short-term debt |
6.92B |
Accounts payable |
5.27B |
Compensation and benefits |
Deferred income |
10.82B |
Other accrued expenses and liabilities |
Total current liabilities |
34.45B |
Long-term debt |
Retirement and nonpension postretirement benefit obligations |
16.69B |
Deferred income |
3.61B |
Other liabilities |
8.14B |
Total liabilities |
98.45B |
IBM stockholders' equity: |
Common stock, par value $0.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued: 2011 - 2,175,594,604 2010 - 2,161,800,054 |
Retained earnings |
149.59B |
Treasury stock - at cost Shares: 2011 - 981,316,389 2010 - 933,806,510 |
Accumulated other comprehensive income/(loss) |
-28.16B |
Total IBM stockholders' equity |
17.01B |
Noncontrolling interests |
149M |
Total equity |
17.16B |
Total liabilities and equity |
115.61B |