Ingram Micro 2000 Annual Report Download - page 37

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.3 0 |INGRAM MICRO
Fiscal Year End
2 0 0 0 1 9 9 9
A s s et s
Cu r rent asset s :
C a s h $ 1 5 0, 5 6 0 $ 1 2 8, 1 5 2
I nvestment in ava i l a b l e-fo r-sale securities 5 2, 8 9 7 1 4 2, 3 3 8
A c counts re ce i va b l e :
Trade accounts re ce i va b l e 1 , 9 4 5, 4 9 6 2, 8 5 3, 5 0 9
Retained inte rest in securitized re ce i va b l e s 4 0 7, 1 7 6 —
Total accounts re ce i vable (less all owa n ces of $96,994 and $100, 7 5 4 ) 2 , 3 5 2, 6 7 2 2, 8 5 3, 5 0 9
I n ve n to r i e s 2 , 9 1 9, 1 1 7 3, 4 7 1, 5 6 5
Other current asset s 2 9 4, 8 3 8 3 7 3, 3 6 5
Total current asset s 5 , 7 7 0, 0 8 4 6, 9 6 8, 9 2 9
I n vestment in ava i l a b l e-fo r-sale securities — 4 7 4, 5 2 5
P roperty and equipment, net 3 5 0, 8 2 9 3 1 6, 6 4 3
G o o d w i ll, net 4 3 0, 8 5 3 4 5 5, 4 7 3
O t h e r 5 7, 2 1 6 5 6, 3 5 7
Total asset s $ 6 , 6 0 8, 9 8 2 $ 8, 2 7 1, 9 2 7
Liabilities and Stockholders’ Eq u i t y
Cu r r ent liabilities:
A c counts paya b l e $ 3, 7 2 5, 0 8 0 $ 4, 3 2 2, 3 0 3
A c crued ex p e n s e s 3 5 0, 1 1 1 3 1 7, 2 8 3
Cu r rent maturities of long-term debt 4 2, 7 7 4 3 1, 0 2 0
Total current liabilities 4, 1 1 7, 9 6 5 4, 6 7 0, 6 0 6
Co nvertible debenture s 2 2 0, 0 3 5 4 4 0, 9 4 3
Other long-term debt 2 8 2, 8 0 9 8 7 6, 1 7 2
D efe r red income taxes and other liabilities 1 1 3, 7 8 1 3 1 3, 5 6 1
Total liabilities 4, 7 3 4, 5 9 0 6, 3 0 1, 2 8 2
Commitments and contingencies (Note 9)
Redeemable Class B Common Sto c k — 3, 8 0 0
St o c k h o l d e r s’ equity:
P refe r red Sto c k, $0.01 par va l u e, 1, 0 0 0,000 shares
a u t h o r i z ed; no shares issued and outstanding — —
Class A Common Sto c k, $0.01 par va l u e, 265, 0 0 0,000 share s
a u t h o r i z ed; 75, 7 9 8,115 and 71, 2 1 2,517 shares issued
and outstanding in 2000 and 1999, re s p e c t i ve l y 7 5 8 7 1 2
Class B Common Sto c k, $0.01 par va l u e, 135, 0 0 0,000 shares
a u t h o r i zed; 70, 4 0 9,806 and 73, 2 8 0,871 shares issued
and outstanding in 2000 and 1999 (including 542, 8 5 5
redeemable shares in 1999), re s p e c t i ve l y 7 0 4 7 2 7
Additional paid-in ca p i t a l 6 6 4, 8 4 0 6 4 5, 1 8 2
Retained ea r n i n g s 1 , 2 2 1, 2 0 8 9 9 5, 0 3 5
A cc u m u l a ted other co m p re h e n s i ve income (loss) ( 1 1, 9 3 6 ) 3 2 8, 2 8 5
U n e arned co m p e n s at i o n ( 1, 1 8 2 ) ( 3, 0 9 6 )
Total sto c k h o l d e r s’ equity 1, 8 7 4, 3 9 2 1, 9 6 6, 8 4 5
Total liabilities and sto c k h o l d e r s’ equity $ 6, 6 0 8, 9 8 2 $ 8, 2 7 1, 9 2 7
See accompanying notes to these consolidated financial statements.
Co n s o l i d ated Ba l a n c e Sheet
( D o llars in 000s, exce pt per share dat a )