Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,560 | N/A | 96,680 | 92,212 | 48,279 |
| Marketable Securities | 52,897 | N/A | 0 | 0 | 0 |
| Receivables | 2,352,672 | N/A | 2,562,050 | 1,635,728 | 1,143,028 |
| Inventories | 2,919,117 | N/A | 3,094,220 | 2,492,646 | 1,818,047 |
| Other current assets | 294,838 | 0 | 278,600 | 225,408 | 145,964 |
| TOTAL | $5,770,084 | $N/A | $6,031,550 | $4,445,994 | $3,155,318 |
| Non-Current Assets | |||||
| PPE Net | 350,829 | N/A | 254,710 | 215,148 | 161,172 |
| Intangibles | 430,853 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,216 | 0 | 447,130 | 271,009 | 50,457 |
| TOTAL | $838,898 | $N/A | $701,840 | $486,157 | $211,629 |
| Total Assets | $6,608,982 | $N/A | $6,733,400 | $4,932,151 | $3,366,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,774 | N/A | 38,970 | 21,869 | 23,899 |
| Accounts payable and accrued liabilities | 3,725,080 | 0 | 3,306,040 | 2,415,001 | 2,047,988 |
| Accrued Expenses | 350,111 | N/A | 254,620 | 292,515 | 162,887 |
| TOTAL | $4,117,965 | $N/A | $3,599,650 | $2,729,385 | $2,234,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,809 | N/A | 1,208,000 | 1,119,262 | 280,134 |
| Other Non-Current Liabilities | 220,035 | 0 | 518,670 | 28,705 | 9,666 |
| TOTAL | $616,625 | $N/A | $1,726,670 | $1,147,967 | $289,800 |
| Total Liabilities | $4,734,590 | $N/A | $5,326,330 | $3,877,352 | $2,524,574 |
| Shareholders' Equity | |||||
| Common Shares | 1,462 | N/A | 9,220 | 1,347 | 1,316 |
| Retained earnings | 1,221,208 | N/A | 811,610 | 566,441 | 372,801 |
| Other shareholders' equity | -13,118 | 0 | -4,990 | 2,099 | 18,599 |
| TOTAL | $1,874,392 | $N/A | $1,407,070 | $1,054,799 | $842,373 |
| Total Liabilities And Equity | $6,608,982 | $0 | $6,733,400 | $4,932,151 | $3,366,947 |