Ingram Micro Inc (IM) financial statements (2022 and earlier)

Company profile

Business Address 3351 MICHELSON DRIVE, SUITE 100
IRVINE, CA 92612-0697
State of Incorp. DE
Fiscal Year End December 31
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6898791,124935945766510
Cash and cash equivalents6898791,124935945766510
Receivables5,2715,1314,6935,6644,9384,9225,016
Inventory, net of allowances, customer advances and progress billings3,8393,7313,5653,4573,6693,7964,253
Inventory3,8393,7313,5653,4573,6693,7964,253
Other current assets556579462476627647610
Total current assets:10,35510,3209,84510,53210,17910,13110,388
Noncurrent Assets
Property, plant and equipment385382386381357334439
Intangible assets, net (including goodwill)1,3751,3881,2961,218870885894
Goodwill946952859843543556554
Intangible assets, net (excluding goodwill)429436437375327329340
Other noncurrent assets179169176176566452
Total noncurrent assets:1,9391,9391,8581,7751,2831,2831,386
TOTAL ASSETS:12,29412,26011,70312,30711,46211,41411,774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6646,7196,2716,9746,2086,0306,060
Accounts payable6,0246,0665,6966,3545,6225,4655,559
Accrued liabilities640653575621586565502
Debt53422312713412786159
Total current liabilities:7,1986,9436,3997,1086,3366,1166,219
Noncurrent Liabilities
Long-term debt and lease obligation7931,0911,0911,0971,0971,0971,257
Long-term debt, excluding current maturities7931,0911,0911,0971,0971,0971,257
Liabilities, other than long-term debt162162190134113124124
Other liabilities162162190134113124124
Total noncurrent liabilities:9551,2531,2811,2311,2101,2211,381
Total liabilities:8,1538,1967,6808,3397,5467,3377,600
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1414,0644,0233,9683,9164,0774,174
Treasury stock, value(890)(890)(893)(893)(840)(678)(636)
Additional paid in capital1,5161,5091,5141,5031,4841,4711,467
Accumulated other comprehensive loss(135)(126)(116)(157)(118)(55)(31)
Retained earnings3,6483,5703,5153,5133,3873,3373,371
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:4,1414,0644,0233,9683,9164,0774,174
TOTAL LIABILITIES AND EQUITY:12,29412,26011,70312,30711,46211,41411,774

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
10,22710,1239,33711,31210,51610,55310,644
Cost of revenue
(Cost of Goods and Services Sold)
(9,511)(9,404)(8,705)(10,539)(9,852)(9,896)(10,027)
Gross profit:715719632773664657617
Operating expenses(578)(621)(593)(577)(544)(655)(520)
Operating income:1379738196119298
Nonoperating expense(24)(21)(31)(26)(30)(30)(33)
Foreign currency transaction loss, before tax(4)(1)(9)(1)(12)(7)(8)
Other nonoperating expense(3)(4)(3)(6)(0)(3)(3)
Interest and debt expense(20)(18)(20)(20)(18)(21)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes20182020182122
Income (loss) from continuing operations before income taxes:11377717089(28)65
Income tax expense(34)(22)(6)(29)(24)(6)(22)
Net income (loss) available to common stockholders, diluted:7955214165(34)43

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):7955214165(34)43
Comprehensive income (loss):7955214165(34)43
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)(11)42(39)(63)(24)(41)
Comprehensive income (loss), net of tax, attributable to parent:7044441022(58)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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