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Ingram Micro Inc. (IM)

-NYSE
29.90 Up 0.12(0.40%) Jul 22, 4:02PM EDT
|After Hours : 29.90 0.00 (0.00%) Jul 22, 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents674,390  595,147  891,403  
Short Term Investments -   -   -  
Net Receivables5,454,832  5,457,299  4,465,329  
Inventory3,724,447  3,591,543  2,942,164  
Other Current Assets521,902  522,390  319,506  
Total Current Assets 10,375,571   10,166,379   8,618,402  
Long Term Investments -   -   -  
Property Plant and Equipment488,699  481,324  323,261  
Goodwill527,526  428,401   -  
Intangible Assets375,423  372,482  73,330  
Accumulated Amortization -   -   -  
Other Assets23,976  31,862  131,523  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,791,195   11,480,448   9,146,516  
Liabilities
Current Liabilities
Accounts Payable6,885,644  6,650,563  5,417,447  
Short/Current Long Term Debt48,772  111,268  92,428  
Other Current Liabilities -   -   -  
Total Current Liabilities 6,934,416   6,761,831   5,509,875  
Long Term Debt797,454  943,275  300,000  
Other Liabilities109,700  164,089  63,864  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,841,570   7,869,195   5,873,739  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,919  1,883  1,851  
Retained Earnings3,061,487  2,750,904  2,444,995  
Treasury Stock(639,300)(648,066)(604,331)
Capital Surplus1,413,949  1,361,650  1,316,596  
Other Stockholder Equity111,570  144,882  113,666  
Total Stockholder Equity 3,949,625   3,611,253   3,272,777  
Net Tangible Assets 3,046,676   2,810,370   3,199,447  

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