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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,076 | 878,881 | 1,124,184 | 935,267 | 945,317 |
| Receivables | 5,270,505 | 5,131,473 | 4,693,351 | 5,663,754 | 4,938,021 |
| Inventories | 3,839,219 | 3,731,176 | 3,565,022 | 3,457,016 | 3,668,590 |
| Other current assets | 556,150 | 578,700 | 462,479 | 475,813 | 627,282 |
| TOTAL | $10,354,950 | $10,320,230 | $9,845,036 | $10,531,850 | $10,179,210 |
| Non-Current Assets | |||||
| PPE Net | 384,610 | 381,884 | 386,496 | 381,414 | 356,665 |
| Intangibles | 1,375,324 | 1,388,127 | 1,295,689 | 1,217,675 | 870,100 |
| Other Non-Current Assets | 179,055 | 169,437 | 175,614 | 169,750 | 55,770 |
| TOTAL | $1,938,989 | $1,939,448 | $1,857,799 | $1,768,839 | $1,282,535 |
| Total Assets | $12,293,940 | $12,259,680 | $11,702,830 | $12,300,690 | $11,461,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,213 | 223,422 | 127,345 | 134,103 | 127,245 |
| Accounts payable and accrued liabilities | 6,024,197 | 6,066,228 | 5,696,355 | 6,353,511 | 5,622,480 |
| Accrued Expenses | 639,727 | 652,992 | 574,902 | 620,501 | 585,950 |
| TOTAL | $7,198,137 | $6,942,642 | $6,398,602 | $7,108,115 | $6,335,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,576 | 1,091,437 | 1,091,060 | 1,090,702 | 1,097,189 |
| Other Non-Current Liabilities | 162,436 | 161,633 | 190,239 | 134,086 | 113,219 |
| TOTAL | $955,012 | $1,253,070 | $1,281,299 | $1,224,788 | $1,210,408 |
| Total Liabilities | $8,153,149 | $8,195,712 | $7,679,901 | $8,332,903 | $7,546,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,704 | 149,660 | 148,522 | 148,362 | 149,689 |
| Common Shares | 1,965 | 1,965 | 1,957 | 1,954 | 1,949 |
| Retained earnings | 3,648,175 | 3,569,652 | 3,515,000 | 3,513,101 | 3,386,886 |
| Other shareholders' equity | -135,273 | -126,351 | -115,498 | -157,312 | -117,475 |
| TOTAL | $4,140,792 | $4,063,969 | $4,022,934 | $3,967,786 | $3,915,666 |
| Total Liabilities And Equity | $12,293,941 | $12,259,681 | $11,702,835 | $12,300,689 | $11,461,749 |