INGRAM MICRO INC company info

CIK 1018003
IRS Number 621644402
State of incorporation DE
Business address 3351 MICHELSON DRIVE, SUITE 100
None
IRVINE
CA
92612-0697
Mail address 3351 MICHELSON DRIVE, SUITE 100
None
IRVINE
CA
92612-0697

Short summary

INGRAM MICRO INC is a California company, with head office located at 3351 Michelson Drive, Suite 100 Irvine, California 92612-0697. In 2016 the company owned a total of 12.29 billion USD worth of assets, including 10.35 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 12.29 billion USD.

INGRAM MICRO INC Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Revenue, Net 34,362.1529,515.4534,588.9836,328.7037,827.3042,553.9246,487.4343,025.85
Cost of Goods and Services Sold 32,422.0627,845.2432,696.6934,420.4235,791.9140,064.3643,821.7140,314.56
Gross Profit 1,940.091,670.211,892.291,908.282,035.392,489.562,665.722,711.29
Selling, General and Administrative Expense 1,512.581,337.701,406.721,444.511,542.651,891.572,025.952,076.53
Operating Expenses 2,272.261,374.271,407.861,449.641,573.041,974.682,178.462,295.98
Operating Income (Loss) -332.17295.94484.43458.65462.35514.88487.26415.32
Interest expense 64.5528.1839.2652.5155.6959.1777.7381.87
Other Nonoperating Income (Expense) -2.65-3.72-12.40-13.53-10.15-15.69-15.41-13.02
Income Tax Expense (Benefit) 12.7867.11120.00143.6390.28125.52128.0681.32
Net income -394.92202.14318.06244.24305.91310.58266.69215.11

INGRAM MICRO INC Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 579.63763.50911.161,018.88981.24726.89470.69509.881,124.18689.08
Accounts Receivable, Net, Current 3,943.243,741.623,689.684,388.934,881.345,015.644,693.355,270.51
Inventories 2,499.903,026.963,194.273,698.664,205.004,252.853,565.023,839.22
Deferred income taxes 71.6461.48106.9983.0097.08
Property, Plant and Equipment, Gross 821.92911.591,113.431,179.961,144.891,132.32
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 574.52588.33632.10691.26712.46750.91
Goodwill 0428.40532.04553.80859.16946.29
Intangible Assets, Net (Excluding Goodwill) 92.0583.8467.52344.94354.57340.16436.53429.04
Other Assets, Noncurrent 118.68163.59139.4425.1146.1652.50175.61179.06
Total assets 8,179.358,661.678,752.8410,593.8311,550.7111,773.6611,702.8412,293.94
Current assets 7,746.918,141.568,201.599,320.9310,129.9310,387.929,845.0410,354.95
Accounts payable 4,296.224,033.904,408.725,315.755,704.085,558.645,696.366,024.20
Total current liabilities 4,796.664,659.514,974.335,980.756,341.526,219.096,398.607,198.14
Long-term Debt, Excluding Current Maturities 302.42526.63320.47800.361,053.601,256.981,091.06792.58
Deferred income taxes 51.01
Total liabilities 5,167.545,266.045,374.386,911.957,501.287,599.947,679.908,153.15
Retained Earnings (Accumulated Deficit) 1,882.702,256.992,596.242,870.353,136.933,371.453,5153,648.18
Accumulated Other Comprehensive Income (Loss), Net of Tax 168.97238.0982.1079.21111.14-30.61-115.59-135.21

INGRAM MICRO INC Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income -394.92202.14318.06244.24305.91310.58266.69215.11
Depreciation and amortization 68.4068.5961.5557.2870.42128.92146.03153.14
Depreciation 44.7349.7180.4487.0791.01
Amortization of Intangible Assets 16.7412.5520.7148.4858.9662.14
Deferred Income Tax Expense (Benefit) -76.335.922.5628.83-5.92-33.09-29.28-29.16
Accounts receivable -783.82754.70208.83425.69438.6466.40601.08-399.54
Inventories -387.72179.34421.5579.14200.35159.78405.61-596.49
Accounts payable -831.48772.19233.02407.48468.96234.91252.983.95
Net Cash Provided by (Used in) Operating Activities 553.94240.80179.32295.8645.72466.04-490.101,455.95
Payments to Acquire Property, Plant, and Equipment 81.3668.6776.29122.1992.3095.6488.65122.92
Payments to Acquire Businesses, Net of Cash Acquired 12.3535.428.332.11899.46135.7640.92479.35
Net Cash Provided by (Used in) Investing Activities -61.44-99.91-79.35-124.62-989.03-228.36-72.29-596.04
Payments for Repurchase of Common Stock 222.35152.29225.915000259.03
Net Cash Provided by (Used in) Financing Activities -271.35-51.18146.36-414.04639.76-155.91619.69-577.18
Cash and Cash Equivalents, Period Increase (Decrease) 183.87147.44244.62-264.15-296.2679.2418.39242.49