Component: (Network and Table)
Network
00300 - Statement - Consolidated Statement of Financial Position
(http://www.ibm.com/role/StatementConsolidatedStatementOfFinancialPosition)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000051143 (http://www.sec.gov/CIK)
Consolidated Statement of Financial PositionPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Statement of Financial Position
 
 
Assets
 
 
Current assets
 
 
Cash and cash equivalents
7,826,000,000  
7,686,000,000  
Marketable securities (Note D)
701,000,000  
508,000,000  
Notes and accounts receivable - trade (net of allowances of $290 in 2016 and $367 in 2015)
9,182,000,000  
8,333,000,000  
Short-term financing receivables (net of allowances of $337 in 2016 and $490 in 2015) (Note F)
19,006,000,000  
19,020,000,000  
Other accounts receivable (net of allowances of $48 in 2016 and $51 in 2015)
1,057,000,000  
1,201,000,000  
Inventories (Note E)
1,553,000,000  
1,551,000,000  
Prepaid expenses and other current assets
4,564,000,000  
4,205,000,000  
Total current assets
43,888,000,000  
 
42,504,000,000  
 
Property, plant and equipment (Note G)
30,133,000,000  
29,342,000,000  
Less: Accumulated depreciation (Note G)
19,303,000,000  
18,615,000,000  
Property, plant and equipment - net (Note G)
10,830,000,000  
 
10,727,000,000  
 
Long-term financing receivables (net of allowances of $101 in 2016 and $118 in 2015) (Note F)
9,021,000,000  
10,013,000,000  
Prepaid pension assets (Note S)
3,034,000,000  
1,734,000,000  
Deferred taxes (Note N)
5,224,000,000  
4,822,000,000  
Goodwill (Note I)
36,199,000,000  
32,021,000,000  
Intangible assets - net (Note I)
4,688,000,000  
3,487,000,000  
Investments and sundry assets (Note H)
4,585,000,000  
5,187,000,000  
Total assets
117,470,000,000  
 
110,495,000,000  
 
Liabilities and equity
 
 
Current liabilities
 
 
Taxes (Note N)
3,235,000,000  
2,847,000,000  
Short-term debt (Notes D&J)
7,513,000,000  
6,461,000,000  
Accounts payable
6,209,000,000  
6,028,000,000  
Compensation and benefits
3,577,000,000  
3,560,000,000  
Deferred income
11,035,000,000  
11,021,000,000  
Other accrued expenses and liabilities
4,705,000,000  
4,353,000,000  
Total current liabilities
36,275,000,000  
 
34,269,000,000  
 
Long-term debt (Notes D&J)
34,655,000,000  
33,428,000,000  
Retirement and nonpension postretirement benefit obligations (Note S)
17,070,000,000  
16,504,000,000  
Deferred income
3,600,000,000  
3,771,000,000  
Other liabilities (Note K)
7,477,000,000  
8,099,000,000  
Total liabilities
99,078,000,000  
 
96,071,000,000  
 
Contingencies and commitments (Note M)
xsi:nil  
xsi:nil  
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)
53,935,000,000  
53,262,000,000  
Retained earnings
152,759,000,000  
146,124,000,000  
Treasury stock, at cost (shares: 2016 - 1,279,249,412; 2015 - 1,255,494,724)
(159,050,000,000) 
(155,518,000,000) 
Accumulated other comprehensive income/(loss)
(29,398,000,000) 
(29,607,000,000) 
Total IBM stockholders' equity
18,246,000,000  
 
14,262,000,000  
 
Noncontrolling interests (Note A)
146,000,000  
162,000,000  
Total equity
18,392,000,000  
 
14,424,000,000  
 
Total liabilities and equity
117,470,000,000  
 
110,495,000,000