Ingram Micro (IM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	689.08M
Trade accounts receivable (less allowances of $71,175 and $75,794)	5.27B
Inventory	3.84B
Other current assets	556.15M
Total current assets	10.35B
Property and equipment, net	384.61M
Intangible assets, net	429.04M
Other assets	179.06M
Total assets	12.29B
Accounts payable	6.02B
Accrued expenses	639.73M
Short-term debt and current maturities of long-term debt	534.21M
Total current liabilities	7.2B
Long-term debt, less current maturities	792.58M
Other liabilities	162.44M
Total liabilities	8.15B
Commitments and contingencies (Note 13)
Stockholders' equity:
Preferred Stock, $0.01 par value, 25,000 shares authorized; no shares issued and outstanding	0
Additional paid-in capital	1.52B
Treasury stock, 27,256 and 23,713 shares in 2011 and 2010, respectively	-890.06M
Retained earnings	3.65B
Accumulated other comprehensive income	-135.21M
Total stockholders' equity	4.14B
Total liabilities and stockholders' equity	12.29B
Stockholders' equity:
Common Stock	1.97M
Stockholders' equity:
Common Stock	0

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