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  • INGRAM MICRO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 763.50 M 579.63 M 333.34 M 324.48 M 398.42 M
    Net Receivables 3.18 B 4.05 B 3.32 B 3.19 B 3.04 B
    Total Inventories 2.31 B 2.77 B 2.68 B 2.21 B 2.18 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 425.27 M 520.07 M 413.45 M 352.04 M 471.14 M
    Current Assets Total 6.67 B 7.92 B 6.75 B 6.07 B 6.08 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 202.14 M 181.42 M 171.44 M 179.44 M 199.13 M
    Property, Plant & Equipment Gross 779.20 M 748.37 M 672.47 M 629.30 M 635.37 M
    Accumulated Depreciation 577.06 M 566.95 M 501.04 M 449.86 M 436.24 M
    Other Assets 102.07 M 844.91 M 737.12 M 744.13 M 639.45 M
    Deferred Charges
    Tangible Other Assets 102.07 M 111.43 M 93.41 M 105.71 M 79.79 M
    Intangible Other Assets 733.48 M 643.71 M 638.42 M 559.66 M 244.17 M
    Total Assets 6.98 B 8.95 B 7.65 B 6.99 B 6.92 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 436.76 M 461.64 M 522.95 M 391.21 M 381.71 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 485.57 M 602.30 M 440.38 M 479.42 M 607.68 M
    Current Liabilities Total 4.03 B 5.09 B 4.47 B 4.11 B 4.31 B
    Long Term Debt 356.66 M 387.50 M 270.71 M 455.65 M 346.18 M
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes -104.42 M -28.00 M -49.68 M -4.87 M 20.54 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 36.30 M 72.95 M 45.34 M 0.00 0.00
    Total Liabilities 4.32 B 5.52 B 4.73 B 4.56 B 4.68 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.66 B 3.43 B 2.92 B 2.44 B 2.24 B
    Common Stock 1.77 M 1.74 M 1.69 M 1.62 M 1.59 M
    Capital Surplus 1.15 B 1.11 B 1.01 B 874.98 M 817.38 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -95,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 1.68 B 2.08 B 1.80 B 1.54 B 1.32 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 74.69 M 260.75 M 108.44 M 23.32 M 99.99 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 246.31 M 25.06 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.98 B 8.95 B 7.65 B 6.99 B 6.92 B
    Common Shares Outstanding 161.33 M 174.24 M 169.41 M 162.37 M 158.74 M