Ingram Micro Inc (IM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,023,760 | 763,495 | 807,238 | 747,796 | 567,344 |
| Receivables | 2,727,348 | 3,179,455 | 3,290,346 | 3,626,746 | 3,639,654 |
| Inventories | 1,948,906 | 2,306,617 | 2,531,545 | 2,584,291 | 2,891,699 |
| Other current assets | 394,155 | 425,270 | 434,616 | 457,104 | 531,087 |
| TOTAL | $6,094,169 | $6,674,837 | $7,063,745 | $7,415,937 | $7,629,784 |
| Non-Current Assets | |||||
| PPE Net | 208,974 | 202,142 | 184,138 | 185,601 | 184,114 |
| Intangibles | 0 | 0 | 744,824 | 758,323 | 745,939 |
| Other Non-Current Assets | 218,606 | 206,494 | 127,745 | 135,677 | 140,386 |
| TOTAL | $427,580 | $408,636 | $1,056,707 | $1,079,601 | $1,070,439 |
| Total Assets | $6,521,749 | $7,083,473 | $8,120,452 | $8,495,538 | $8,700,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,507 | 121,724 | 98,199 | 186,671 | 181,339 |
| Accounts payable and accrued liabilities | 3,024,717 | 3,427,362 | 3,693,305 | 3,902,429 | 3,984,771 |
| Accrued Expenses | 442,036 | 485,573 | 479,581 | 526,900 | 545,141 |
| TOTAL | $3,556,260 | $4,034,659 | $4,271,085 | $4,616,000 | $4,711,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,348 | 356,664 | 359,400 | 293,500 | 428,000 |
| Other Non-Current Liabilities | 53,431 | 36,305 | 68,680 | 71,173 | 0 |
| TOTAL | $308,779 | $392,969 | $428,080 | $364,673 | $496,756 |
| Total Liabilities | $3,865,039 | $4,427,628 | $4,699,165 | $4,980,673 | $5,208,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,878 | 161,525 | 164,846 | 165,879 | 168,306 |
| Common Shares | 1,771 | 1,766 | 1,762 | 1,753 | 1,749 |
| Retained earnings | 1,708,023 | 1,680,557 | 2,244,842 | 2,198,468 | 2,139,533 |
| Other shareholders' equity | 40,422 | 74,377 | 218,510 | 337,465 | 337,634 |
| TOTAL | $2,656,710 | $2,655,845 | $3,421,287 | $3,514,865 | $3,492,216 |
| Total Liabilities And Equity | $6,521,749 | $7,083,473 | $8,120,452 | $8,495,538 | $8,700,223 |