Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,492 | 509,883 | 692,777 | 497,820 | 470,691 |
| Receivables | 4,921,884 | 5,015,639 | 6,115,328 | 4,858,259 | 4,881,336 |
| Inventories | 3,796,176 | 4,252,845 | 4,145,012 | 4,253,181 | 4,205,002 |
| Other current assets | 646,758 | 609,553 | 532,403 | 561,770 | 572,901 |
| TOTAL | $10,131,310 | $10,387,920 | $11,485,520 | $10,171,030 | $10,129,930 |
| Non-Current Assets | |||||
| PPE Net | 333,756 | 439,290 | 432,430 | 472,609 | 488,012 |
| Intangibles | 884,605 | 893,963 | 851,172 | 873,253 | 886,604 |
| Other Non-Current Assets | 64,235 | 52,495 | 62,318 | 44,967 | 46,157 |
| TOTAL | $1,282,596 | $1,385,748 | $1,345,920 | $1,390,829 | $1,420,773 |
| Total Assets | $11,413,910 | $11,773,660 | $12,831,440 | $11,561,860 | $11,550,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,204 | 158,589 | 372,026 | 143,558 | 106,622 |
| Accounts payable and accrued liabilities | 5,464,524 | 5,558,643 | 6,522,369 | 5,706,528 | 5,704,082 |
| Accrued Expenses | 565,012 | 501,854 | 542,038 | 530,419 | 530,818 |
| TOTAL | $6,115,740 | $6,219,086 | $7,436,433 | $6,380,505 | $6,341,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,097,102 | 1,256,978 | 1,096,889 | 984,603 | 1,053,602 |
| Other Non-Current Liabilities | 124,373 | 123,871 | 132,295 | 99,719 | 106,153 |
| TOTAL | $1,221,475 | $1,380,849 | $1,229,184 | $1,084,322 | $1,159,755 |
| Total Liabilities | $7,337,215 | $7,599,935 | $8,665,617 | $7,464,827 | $7,501,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,822 | 156,264 | 156,243 | 155,935 | 155,604 |
| Common Shares | 1,947 | 1,936 | 1,935 | 1,933 | 1,930 |
| Retained earnings | 3,337,160 | 3,371,453 | 3,328,178 | 3,209,167 | 3,136,933 |
| Other shareholders' equity | -54,964 | -30,995 | 10,008 | 72,860 | 110,648 |
| TOTAL | $4,076,694 | $4,173,729 | $4,165,826 | $4,097,028 | $4,049,430 |
| Total Liabilities And Equity | $11,413,909 | $11,773,664 | $12,831,443 | $11,561,855 | $11,550,707 |