2007 Q4 Form 8-K Financial Statement
#000110465909020685 Filed on March 27, 2009
Income Statement
| Concept | 2007 Q4 | 2006 |
|---|---|---|
| Revenue | $28.87B | $91.42B |
| YoY Change | 9.94% | 0.32% |
| Cost Of Revenue | $15.90B | $53.13B |
| YoY Change | 9.22% | -2.7% |
| Gross Profit | $12.97B | $38.29B |
| YoY Change | 10.85% | 4.82% |
| Gross Profit Margin | 44.93% | 41.89% |
| Selling, General & Admin | $6.016B | $20.26B |
| YoY Change | 6.95% | -4.95% |
| % of Gross Profit | 46.38% | 52.9% |
| Research & Development | $1.586B | $6.107B |
| YoY Change | 0.0% | 4.54% |
| % of Gross Profit | 12.23% | 15.95% |
| Depreciation & Amortization | $1.337B | $4.983B |
| YoY Change | 2.85% | -3.95% |
| % of Gross Profit | 10.31% | 13.01% |
| Operating Expenses | $7.602B | $26.37B |
| YoY Change | 5.42% | -2.91% |
| Operating Profit | $5.368B | $11.93B |
| YoY Change | 19.55% | 27.22% |
| Interest Expense | -$155.0M | $293.0M |
| YoY Change | -1509.09% | -233.18% |
| % of Operating Profit | -2.89% | 2.46% |
| Other Income/Expense, Net | $356.0M | $1.054B |
| YoY Change | 32.34% | -65.67% |
| Pretax Income | $5.491B | $13.32B |
| YoY Change | 14.02% | 8.92% |
| Income Tax | $1.537B | $3.901B |
| % Of Pretax Income | 27.99% | 29.3% |
| Net Earnings | $3.956B | $9.491B |
| YoY Change | 11.69% | 19.62% |
| Net Earnings / Revenue | 13.7% | 10.38% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $2.800M | $6.107M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 Q4 | 2006 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $16.15B | $10.66B |
| YoY Change | 51.52% | -22.14% |
| Cash & Equivalents | $14.99B | $8.022B |
| Short-Term Investments | $1.155B | $2.634B |
| Other Short-Term Assets | $5.578B | $4.345B |
| YoY Change | 28.38% | -7.67% |
| Inventory | $2.664B | $2.810B |
| Prepaid Expenses | ||
| Receivables | $12.50B | $26.19B |
| Other Receivables | $16.29B | $657.0M |
| Total Short-Term Assets | $53.18B | $44.66B |
| YoY Change | 19.07% | -2.19% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $15.08B | $14.44B |
| YoY Change | 4.45% | 4.97% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $5.248B | $4.501B |
| YoY Change | -37.38% | 43.25% |
| Other Assets | $5.248B | $14.51B |
| YoY Change | -50.63% | -35.39% |
| Total Long-Term Assets | $67.25B | $58.57B |
| YoY Change | 14.82% | -2.52% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $53.18B | $44.66B |
| Total Long-Term Assets | $67.25B | $58.57B |
| Total Assets | $120.4B | $103.2B |
| YoY Change | 16.66% | -2.38% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $8.054B | $7.964B |
| YoY Change | 1.13% | 8.37% |
| Accrued Expenses | $10.55B | $9.967B |
| YoY Change | 5.81% | 16.46% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $6.134B |
| YoY Change | 45.08% | |
| Long-Term Debt Due | $12.24B | $2.768B |
| YoY Change | 37.44% | -7.36% |
| Total Short-Term Liabilities | $44.31B | $40.09B |
| YoY Change | 10.53% | 14.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $23.04B | $13.78B |
| YoY Change | 67.19% | -10.66% |
| Other Long-Term Liabilities | $24.61B | $20.19B |
| YoY Change | 18.01% | -1.3% |
| Total Long-Term Liabilities | $47.65B | $33.97B |
| YoY Change | 37.58% | -5.32% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $44.31B | $40.09B |
| Total Long-Term Liabilities | $47.65B | $33.97B |
| Total Liabilities | $91.96B | $74.73B |
| YoY Change | 23.07% | 2.86% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $28.47B | $28.51B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $120.4B | $103.2B |
| YoY Change | 16.66% | -2.38% |
Cashflow Statement
| Concept | 2007 Q4 | 2006 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.956B | $9.491B |
| YoY Change | 11.69% | 19.62% |
| Depreciation, Depletion And Amortization | $1.337B | $4.983B |
| YoY Change | 2.85% | -3.95% |
| Cash From Operating Activities | $5.154B | $15.01B |
| YoY Change | -3.3% | 0.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.966B | -$5.166B |
| YoY Change | 8.92% | 11.48% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.064B | -$6.382B |
| YoY Change | -180.06% | -3124.64% |
| Cash From Investing Activities | $1.098B | -$11.55B |
| YoY Change | -119.5% | 161.09% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -621.0M | -8.204B |
| YoY Change | 104.95% | 14.79% |
| NET CHANGE | ||
| Cash From Operating Activities | 5.154B | 15.01B |
| Cash From Investing Activities | 1.098B | -11.55B |
| Cash From Financing Activities | -621.0M | -8.204B |
| Net Change In Cash | 5.631B | -4.746B |
| YoY Change | -1030.74% | -243.64% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $5.154B | $15.01B |
| Capital Expenditures | -$1.966B | -$5.166B |
| Free Cash Flow | $7.120B | $20.17B |
| YoY Change | -0.21% | 3.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Revenues
Revenues
|
98786000000 | USD |
| CY2006 | us-gaap |
Revenues
Revenues
|
91424000000 | USD |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16715000000 | USD |
| CY2007 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16094000000 | USD |
| CY2006 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15019000000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4590000000 | USD |
| CY2007 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
24117000000 | USD |
| CY2006 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
23530000000 | USD |
| CY2008 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6100000000 | USD |
| CY2007 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
24984000000 | USD |
| CY2006 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
20533000000 | USD |
| CY2008 | ibm |
Non Operating Finance Receivables Net
NonOperatingFinanceReceivablesNet
|
-16000000 | USD |
| CY2007 | ibm |
Non Operating Finance Receivables Net
NonOperatingFinanceReceivablesNet
|
125000000 | USD |
| CY2006 | ibm |
Non Operating Finance Receivables Net
NonOperatingFinanceReceivablesNet
|
-18000000 | USD |
| CY2006 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11549000000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-11834000000 | USD |
| CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2250000000 | USD |
| CY2007 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6969000000 | USD |
| CY2006 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4546000000 | USD |
| CY2007Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1513000000 | USD |
| CY2007Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5248000000 | USD |
| CY2008Q4 | us-gaap |
Assets
Assets
|
109524000000 | USD |
| CY2007Q4 | us-gaap |
Liabilities
Liabilities
|
91962000000 | USD |
| CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13465000000 | USD |
| CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28470000000 | USD |
| CY2008Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
109524000000 | USD |
| CY2007Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120431000000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3552000000 | USD |
| CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
726000000 | USD |
| CY2006 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1020000000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-18431000000 | USD |
| CY2006 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2613000000 | USD |
Files In Submission
| Name | View Source | Status |
|---|---|---|
| 0001104659-09-020685-index-headers.html | Edgar Link | pending |
| 0001104659-09-020685-index.html | Edgar Link | pending |
| 0001104659-09-020685.txt | Edgar Link | pending |
| a09-8484_18k.htm | Edgar Link | pending |
| ibm-20081231.xml | Edgar Link | completed |
| ibm-20081231.xsd | Edgar Link | pending |
| ibm-20081231_cal.xml | Edgar Link | unprocessable |
| ibm-20081231_def.xml | Edgar Link | unprocessable |
| ibm-20081231_lab.xml | Edgar Link | unprocessable |
| ibm-20081231_pre.xml | Edgar Link | unprocessable |
