Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,147 | 1,156,076 | 981,244 | 991,159 | 891,403 |
| Receivables | 5,457,299 | 3,784,098 | 3,689,677 | 3,880,991 | 4,465,329 |
| Inventories | 3,591,543 | 3,338,513 | 3,194,271 | 3,180,233 | 2,942,164 |
| Other current assets | 522,391 | 363,417 | 336,398 | 348,293 | 319,506 |
| TOTAL | $10,166,380 | $8,642,104 | $8,201,590 | $8,400,676 | $8,618,402 |
| Non-Current Assets | |||||
| PPE Net | 481,324 | 353,353 | 344,287 | 337,798 | 323,261 |
| Intangibles | 800,883 | 65,374 | 67,521 | 71,107 | 73,330 |
| Other Non-Current Assets | 31,862 | 133,755 | 139,443 | 118,465 | 131,523 |
| TOTAL | $1,314,069 | $552,482 | $551,251 | $527,370 | $528,114 |
| Total Assets | $11,480,450 | $9,194,586 | $8,752,841 | $8,928,046 | $9,146,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,268 | 159,979 | 143,437 | 88,286 | 92,428 |
| Accounts payable and accrued liabilities | 6,065,159 | 4,411,990 | 4,408,717 | 4,625,686 | 4,893,437 |
| Accrued Expenses | 585,404 | 441,024 | 422,176 | 394,484 | 524,010 |
| TOTAL | $6,761,831 | $5,012,993 | $4,974,330 | $5,108,456 | $5,509,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,275 | 610,693 | 320,470 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 164,089 | 83,051 | 79,583 | 83,345 | 63,864 |
| TOTAL | $1,107,364 | $693,744 | $400,053 | $383,345 | $363,864 |
| Total Liabilities | $7,869,195 | $5,706,737 | $5,374,383 | $5,491,801 | $5,873,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,489 | 150,151 | 150,084 | 152,036 | 150,096 |
| Common Shares | 1,883 | 1,882 | 1,881 | 1,874 | 1,851 |
| Retained earnings | 2,750,904 | 2,649,553 | 2,596,242 | 2,534,968 | 2,444,995 |
| Other shareholders' equity | 144,816 | 130,291 | 81,973 | 162,921 | 113,335 |
| TOTAL | $3,611,253 | $3,487,849 | $3,378,458 | $3,436,245 | $3,272,777 |
| Total Liabilities And Equity | $11,480,448 | $9,194,586 | $8,752,841 | $8,928,046 | $9,146,516 |