DATA STATED IN MILLIONS
IBM CORPORATION - VOLUNTARY SCHEDULE-CERTAIN FINANCIAL INFORMATION
FOURTH QTR FOURTH QTR YEAR TO DATE
REGULATION STATEMENT CAPTION 1993 1992* 1993 1992
- ---------- ----------------- ---------- --------- -------- --------
5-02(1) Cash and Cash Equivalents $ 5,861 $ 4,446 --
5-02(2) Marketable Securities 1,272 1,203 --
5-02(3)(a)(1) Notes and Accounts Receivable-Trade 11,676 12,829
5-02(6) Inventory 7,565 8,385 --
5-02(9) Total Current Assets 39,202 39,692 --
5-02(13) Property, Plant and Equipment 47,504 52,786
5-02(14) Accumulated Depreciation 29,983 31,191
5-02(18) Total Assets 81,113 86,705 --
5-02(21) Total Current Liabilities 33,150 36,737 --
5-02(22) Long-term Debt 15,245 12,853 --
5-02(24) Other Liabilities 12,980 9,491 --
5-02(29) Preferred Stock 1,091 0
5-02(30) Capital Stock 6,980 6,563 --
5-02(31)(a)(3)(ii) Retained Earnings 11,667 19,124 --
5-03(b)(1)(a) Gross Income: Sales 10,371 10,966 $30,591 $ 33,755
5-03(b)(1)(c)(d) Gross Income: Services and Rentals 9,025 8,595 32,125 30,768
5-03(b)(2)(a) Cost of Sales 6,543 7,251 20,696 19,698
5-03(b)(2)(c)(d) Cost of Services and Rentals 5,442 4,631 17,872 15,371
5-03(b)(8) Interest Expense 301 365 1,273 1,360
5-03(b)(10) Earnings Before Income Taxes 663 (6,948) (8,797) (9,026)
5-03(b)(11) Provision for Income Taxes 281 (1,485) (810) (2,161)
5-03(b)(18) Effect of Changes in Accounting - - (114) 1,900
Principles
5-03(b)(19) Net Earnings 382 (5,463) (8,148) (4,965)
<FN>
* Reclassified to conform with 1993 presentation