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    Ingram Micro Inc. (IM)

    -NYSE
    25.50 Down 0.15(0.58%) Apr 27, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents692,777  497,820  470,691  424,511  
    Short Term Investments -   -   -   -  
    Net Receivables6,115,328  4,858,259  4,881,336  4,550,176  
    Inventory4,145,012  4,253,181  4,205,002  3,896,389  
    Other Current Assets532,406  561,766  572,905  600,165  
    Total Current Assets 11,485,523   10,171,026   10,129,934   9,471,241  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment432,430  472,609  488,012  490,288  
    Goodwill532,483  530,051  532,037  527,526  
    Intangible Assets318,689  343,202  354,567  365,351  
    Accumulated Amortization -   -   -   -  
    Other Assets62,318  44,967  46,157  39,961  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 12,831,443   11,561,855   11,550,707   10,894,367  
    Liabilities
    Current Liabilities
    Accounts Payable7,064,407  6,236,947  6,234,900  5,789,007  
    Short/Current Long Term Debt372,026  143,558  106,622  167,289  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 7,436,433   6,380,505   6,341,522   5,956,296  
    Long Term Debt1,096,889  984,603  1,053,602  848,499  
    Other Liabilities132,295  99,719  106,153  104,759  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,665,617   7,464,827   7,501,277   6,909,554  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,935  1,933  1,930  1,926  
    Retained Earnings3,328,178  3,209,167  3,136,933  3,086,320  
    Treasury Stock(636,493)(636,493)(636,493)(637,749)
    Capital Surplus1,461,705  1,449,068  1,435,919  1,427,720  
    Other Stockholder Equity10,501  73,353  111,141  106,596  
    Total Stockholder Equity 4,165,826   4,097,028   4,049,430   3,984,813  
    Net Tangible Assets 3,314,654   3,223,775   3,162,826   3,091,936  

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    Currency in USD.