Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,267 | 692,777 | 674,390 | 595,147 | 891,403 |
| Receivables | 5,663,754 | 6,115,328 | 5,454,832 | 5,457,299 | 4,465,329 |
| Inventories | 3,457,016 | 4,145,012 | 3,724,447 | 3,591,543 | 2,942,164 |
| Other current assets | 475,813 | 532,403 | 521,901 | 522,391 | 319,506 |
| TOTAL | $10,531,850 | $11,485,520 | $10,375,570 | $10,166,380 | $8,618,402 |
| Non-Current Assets | |||||
| PPE Net | 381,414 | 432,430 | 488,699 | 481,324 | 323,261 |
| Intangibles | 1,217,675 | 851,172 | 902,949 | 800,883 | 73,330 |
| Other Non-Current Assets | 176,321 | 62,318 | 23,976 | 31,862 | 131,523 |
| TOTAL | $1,775,410 | $1,345,920 | $1,415,624 | $1,314,069 | $528,114 |
| Total Assets | $12,307,260 | $12,831,440 | $11,791,200 | $11,480,450 | $9,146,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,103 | 372,026 | 48,772 | 111,268 | 92,428 |
| Accounts payable and accrued liabilities | 6,353,511 | 6,522,369 | 6,175,604 | 6,065,159 | 4,893,437 |
| Accrued Expenses | 620,501 | 542,038 | 710,040 | 585,404 | 524,010 |
| TOTAL | $7,108,115 | $7,436,433 | $6,934,416 | $6,761,831 | $5,509,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,097,273 | 1,096,889 | 797,454 | 943,275 | 300,000 |
| Other Non-Current Liabilities | 134,086 | 132,295 | 109,700 | 164,089 | 63,864 |
| TOTAL | $1,231,359 | $1,229,184 | $907,154 | $1,107,364 | $363,864 |
| Total Liabilities | $8,339,474 | $8,665,617 | $7,841,570 | $7,869,195 | $5,873,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,362 | 156,243 | 154,558 | 150,489 | 150,096 |
| Common Shares | 1,954 | 1,935 | 1,919 | 1,883 | 1,851 |
| Retained earnings | 3,513,101 | 3,328,178 | 3,061,487 | 2,750,904 | 2,444,995 |
| Other shareholders' equity | -157,312 | 10,008 | 111,270 | 144,816 | 113,335 |
| TOTAL | $3,967,786 | $4,165,826 | $3,949,625 | $3,611,253 | $3,272,777 |
| Total Liabilities And Equity | $12,307,260 | $12,831,443 | $11,791,195 | $11,480,448 | $9,146,516 |