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Ingram Micro (IM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 807M 763M 1.02B 1.32B 1.23B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.29B 3.18B 2.73B 2.84B 3.17B
Inventories 2.53B 2.31B 1.95B 1.86B 2.21B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 435M 425M 394M 353M 385M
Total Current Assets 7.06B 6.67B 6.09B 6.36B 7.00B
Property, Plant & Equipment 184M 202M 209M 214M 214M
Goodwill & Intangibles 745M 0 0 0 0
Other Long-term Assets 128M 206M 219M 228M 222M
Total Long-Term Assets 1.06B 409M 428M 443M 437M
Total Assets 8.12B 7.08B 6.52B 6.80B 7.43B
Accounts Payable 3.69B 3.43B 3.02B 3.25B 3.65B
Accrued Expenses 480M 0 0 0 0
Short Term Debt 98.2M 122M 89.5M 77.0M 159M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.27B 4.03B 3.56B 3.72B 4.21B
Long Term Debt 359M 357M 255M 258M 277M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 68.7M 36.3M 53.4M 57.2M 60.6M
Total Long-term Liabilities 428M 393M 309M 315M 337M
Minority Interest 0 0 0 0 0
Total Liabilities 4.70B 4.43B 3.87B 4.03B 4.55B
Preferred Stock 0 0 0 0 0
Common Par 1.76M 1.77M 1.77M 1.78M 1.79M
Additional Paid-In Capital 1.15B 1.15B 1.15B 1.17B 1.19B
Retained Earnings 2.24B 1.68B 1.71B 1.73B 1.78B
Treasury Stock -194M -246M -246M -246M -245M
Other Equity 219M 74.7M 40.6M 109M 167M
Total Shareholder's Equity 3.42B 2.66B 2.66B 2.77B 2.89B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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