| Address:
|
1 NEW ORCHARD ROAD
|
| City: |
ARMONK |
|
State: |
NY |
|
Zip Code: |
10504 |
| Telephone: |
914-499-1900 |
|
Description of Business
|
Primary SIC Code:
3570 |
| (As filed with the SEC)
|
|
|
International Business Machines Corporation (IBM or the company) was
incorporated in the State of New York on June 16, 1911, as the
Computing-Tabulating-Recording Co. (C-T-R), a consolidation of the Computing
Scale Co. of America, the Tabulating Machine Co. and The International Time
Recording Co. of New York. Since that time, IBM has focused on the intersection
of business insight and technological innovation, and its operations and aims
have been international in nature. This was signaled over 85 years ago, in 1924,
when C-T-R changed its name to International Business Machines Corporation. And
it continues today: The company creates business value for clients and solves
business problems through integrated solutions that leverage information
technology and deep knowledge of business processes. IBM solutions typically
create value by reducing a client's operational costs or by enabling new
capabilities that generate revenue. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 13.44 | 0.750 | 13.68 | | 09/2011 | 12.62 | 0.750 | 13.86 | | 06/2011 | 12.25 | 0.750 | 14.00 | | 03/2011 | 11.86 | 0.750 | 13.75 | | 12/2010 | 11.52 | 0.650 | 12.74 | | 09/2010 | 10.97 | 0.650 | 12.23 | | 06/2010 | 10.56 | 0.650 | 11.69 | | 03/2010 | 10.28 | 0.650 | 12.48 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.29 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 1.37 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | -1.78 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 54.60 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.29 | | Cash Flow/Net Sales | 0.20 | LTD/Equity | 0.95 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 1.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.43 | Quick Ratio | 1.13 | | Inventory Turnover | 21.79 | Current Ratio | 1.19 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.62 | | Net Sales/Work Cap | 13.22 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 7.08 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
26,157.00
|
26,666.00
|
24,607.00
|
29,018.00
|
|
Cost of Goods Sold
|
13,984.00
|
14,281.00
|
13,749.00
|
14,792.00
|
|
Selling & Admin Exps
|
5,364.00
|
5,937.00
|
5,362.00
|
5,633.00
|
|
Operating Income
|
5,262.00
|
4,879.00
|
3,909.00
|
7,016.00
|
|
Interest Exp
|
108.00
|
97.00
|
93.00
|
101.00
|
|
Pretax Income
|
5,027.00
|
4,885.00
|
3,817.00
|
6,956.00
|
|
Other Income
|
-128.00
|
NA
|
NA
|
41.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,839.00
|
3,663.00
|
2,863.00
|
5,257.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
11,303.00
|
11,764.00
|
13,245.00
|
11,651.00
|
|
Receivables - Total
|
26,234.00
|
27,938.00
|
27,353.00
|
29,789.00
|
|
Inventories - Total
|
2,663.00
|
2,573.00
|
2,549.00
|
2,450.00
|
|
Total Current Assets
|
45,373.00
|
46,937.00
|
47,524.00
|
48,116.00
|
|
Net Property, Plant & Equipment
|
13,887.00
|
14,239.00
|
14,208.00
|
14,096.00
|
|
Total Assets
|
110,158.00
|
113,474.00
|
112,960.00
|
113,452.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
18,705.00
|
19,325.00
|
19,060.00
|
22,204.00
|
|
Debt in Current Liabilities
|
6,071.00
|
7,858.00
|
8,508.00
|
6,778.00
|
|
Total Current Liabilities
|
36,028.00
|
39,843.00
|
40,387.00
|
40,562.00
|
|
Long-Term Debt
|
24,089.00
|
21,915.00
|
21,749.00
|
21,846.00
|
|
Total Liabilities
|
87,868.00
|
90,347.00
|
90,289.00
|
90,405.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
87.00
|
84.00
|
104.00
|
126.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
47,558.00
|
46,975.00
|
46,278.00
|
45,418.00
|
|
Retained Earnings
|
100,266.00
|
97,334.00
|
94,590.00
|
92,532.00
|
|
Treasury Stock
|
-107,434.00
|
-104,073.00
|
-100,078.00
|
-96,161.00
|
|
Total Stockholders' Equity
|
22,291.00
|
23,127.00
|
22,671.00
|
23,046.00
|
|
Total Liabilities and Stockholders' Equity
|
110,159.00
|
113,474.00
|
112,960.00
|
113,451.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4,679.00
|
4,279.00
|
3,792.00
|
6,795.00
|
|
Net Cash Provided by Investing Activities
|
-805.00
|
-584.00
|
498.00
|
-4,082.00
|
|
Net Cash Provided by Financing Activities
|
-3,669.00
|
-4,903.00
|
-2,314.00
|
-1,860.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 91,424.00 | 9,492.00 | 6.06 | | 12/2007 | 98,786.00 | 10,418.00 | 7.18 | | 12/2008 | 103,630.00 | 12,334.00 | 8.93 | | 12/2009 | 95,758.00 | 13,425.00 | 10.01 | | 12/2010 | 99,870.00 | 14,833.00 | 11.52 | | Growth Rates | 2.23 | 11.81 | 17.42 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1648 | 697,936 | 60.17 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|