Ingram Micro Inc (IM) financial statements (2021 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments935693674595
Cash and cash equivalents935693674595
Receivables5,6646,1155,4555,457
Inventory, net of allowances, customer advances and progress billings3,4574,1453,7243,592
Inventory3,4574,1453,7243,592
Prepaid expense and other current assets522
Other current assets476532522
Total current assets:10,53211,48610,37610,166
Noncurrent Assets
Property, plant and equipment381432489481
Intangible assets, net (including goodwill)1,218851903801
Goodwill843532528428
Intangible assets, net (excluding goodwill)375319375372
Other noncurrent assets1766224
Prepaid expense and other noncurrent assets32
Total noncurrent assets:1,7751,3461,4161,314
TOTAL ASSETS:12,30712,83111,79111,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,9747,0646,8866,651
Accounts payable6,3546,5226,1766,065
Accrued liabilities621542710585
Debt13437249111
Total current liabilities:7,1087,4366,9346,762
Noncurrent Liabilities
Long-term debt and lease obligation1,0971,097797943
Long-term debt, excluding current maturities1,0971,097797943
Liabilities, other than long-term debt134132110215
Deferred tax liabilities, net   51
Other liabilities134132110164
Other undisclosed noncurrent liabilities   (51)
Total noncurrent liabilities:1,2311,2299071,107
Total liabilities:8,3398,6667,8427,869
Stockholders' equity
Stockholders' equity attributable to parent, including:3,9684,1663,9503,611
Treasury stock, value(893)(636)(639)(648)
Additional paid in capital1,5031,4621,4141,362
Accumulated other comprehensive income (loss)(157)11112145
Retained earnings3,5133,3283,0612,751
Other undisclosed stockholders' equity attributable to parent2222
Total stockholders' equity:3,9684,1663,9503,611
TOTAL LIABILITIES AND EQUITY:12,30712,83111,79111,480

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
43,02646,48742,55437,827
Cost of revenue
(Cost of Goods and Services Sold)
(40,315)(43,822)(40,064)(35,792)
Gross profit:2,7112,6662,4902,035
Operating expenses(2,296)(2,178)(1,975)(1,573)
Operating income:415487515462
Nonoperating expense(119)(93)(79)(66)
Investment income, nonoperating35810
Foreign currency transaction loss, before tax(27)(4)(12)(11)
Other nonoperating expense(13)(15)(16)(10)
Interest and debt expense(82)(78)(59)(56)
Other undisclosed income from continuing operations before equity method investments, income taxes82785956
Income from continuing operations before income taxes:296395436396
Income tax expense(81)(128)(126)(90)
Net income available to common stockholders, diluted:215267311306

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:215267311306
Comprehensive income:215267311306
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(168)(101)(33)31
Comprehensive income, net of tax, attributable to parent:47166277337

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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