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IBM Financial Report

IBM Financial report brings out information about the financial status and financial results of IBM on any date or for any accounting period. IBM financial report primarily consists of balance sheet, income statement, statement of retained earnings and statement of cash flows.

The primary activities of IBM include development and manufacture of computer systems and softwares. IBM is also a leading provider of financing and asset management services.

A report reveals that in 2006, the IBM experienced an increase of 0.3 % revenue growth than 2005. The report also reveals that in 2006, revenue in the financial service sector increased by 4.1%, although the public sector revenue declined by 4.7 percent.

Income statements(all numbers are in thousands)

Items

30-09-06

31-12-06

31-03-07

30-06-07

Gross Profit

9,492,000

11,702,000

8,866,000

9,938,000

Operating expenses(research development)

1,543,000

1,587,000

1,509,000

1,535,000

Net income

2,222,000

3,540,000

1,844,000

2,261,000

Net income applicable to common shares

$2,222,000

$3,540,000

$1,844,000

$2,261,000

The income statements of IBM reveals that in the fiscal year 2006, gross profit was maximum.

Balance sheet (All numbers are in thousands)

Items

31-12-04

31-12-05

31-12-06

Total current assets

46,970,000

45,661,000

44,660,000

Total assets

109,183,00

105,748,000

103,233,000

Total current liabilities

39,798,000

35,152,000

40,090,000

Total liabilities

79,436,000

72,650,000

74,727,000

Total Stockholder Equity

29,747,000

33,098,000

28,506,000

Net Tangible Assets

$19,521,000

$21,994,000

$13,450,000

The balance sheet of IBM reveals that in the fiscal year 2006, the amount of net tangible assets was least in comparison to the previous two fiscal years.

Cash Flow (All numbers are in thousands)

Items

31-12-04

31-12-05

31-12-06

Net Income

8,430,000

7,934,000

9,492,000

Total cash flow from operating activities

15,323,000

14,874,000

15,007,000

Total cash flows from investing activities

(5,346,000)

(4,423,000)

(11,549,000)

Total cash flows from financing activities

(7,619,000)

(7,147,000)

(8,204,000)

Change in cash and cash equivalents

$2,763,000

$2,515,000

($4,545,000)


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