Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,511 | 674,390 | 501,626 | 726,892 | 562,630 |
| Receivables | 4,550,176 | 5,454,832 | 4,385,030 | 4,388,926 | 4,509,372 |
| Inventories | 3,896,389 | 3,724,447 | 3,766,749 | 3,698,659 | 3,809,463 |
| Other current assets | 600,165 | 521,901 | 535,242 | 506,448 | 488,973 |
| TOTAL | $9,471,241 | $10,375,570 | $9,188,647 | $9,320,925 | $9,370,438 |
| Non-Current Assets | |||||
| PPE Net | 490,288 | 488,699 | 480,406 | 474,452 | 477,172 |
| Intangibles | 892,877 | 902,949 | 790,035 | 773,341 | 787,483 |
| Other Non-Current Assets | 39,961 | 23,976 | 22,591 | 25,114 | 22,266 |
| TOTAL | $1,423,126 | $1,415,624 | $1,293,032 | $1,272,907 | $1,286,921 |
| Total Assets | $10,894,370 | $11,791,200 | $10,481,680 | $10,593,830 | $10,657,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,289 | 48,772 | 77,161 | 84,222 | 158,640 |
| Accounts payable and accrued liabilities | 5,217,255 | 6,175,604 | 5,060,364 | 5,315,754 | 5,119,289 |
| Accrued Expenses | 571,752 | 710,040 | 569,031 | 580,772 | 552,013 |
| TOTAL | $5,956,296 | $6,934,416 | $5,706,556 | $5,980,748 | $5,829,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,499 | 797,454 | 813,403 | 800,362 | 1,043,315 |
| Other Non-Current Liabilities | 104,759 | 109,700 | 140,936 | 130,839 | 134,188 |
| TOTAL | $953,258 | $907,154 | $954,339 | $931,201 | $1,177,503 |
| Total Liabilities | $6,909,554 | $7,841,570 | $6,660,895 | $6,911,949 | $7,007,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,195 | 154,558 | 154,145 | 152,755 | 152,335 |
| Common Shares | 1,926 | 1,919 | 1,917 | 1,904 | 1,901 |
| Retained earnings | 3,086,320 | 3,061,487 | 2,949,285 | 2,870,349 | 2,800,663 |
| Other shareholders' equity | 106,847 | 111,270 | 107,358 | 78,915 | 126,363 |
| TOTAL | $3,984,813 | $3,949,625 | $3,820,784 | $3,681,883 | $3,649,914 |
| Total Liabilities And Equity | $10,894,367 | $11,791,195 | $10,481,679 | $10,593,832 | $10,657,359 |