Ingram Micro 2013 Annual Report Download - page 39
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Table of Contents
INGRAM MICRO INC.
CONSOLIDATED BALANCE SHEET
(In 000s, except par value)
Fiscal Year End
2013
2012
ASSETS
Current assets:
Cash and cash equivalents $ 674,390
$595,147
Trade accounts receivable (less allowances of $69,533 and $78,034) 5,454,832
5,457,299
Inventory 3,724,447
3,591,543
Other current assets 521,902
522,390
Total current assets 10,375,571
10,166,379
Property and equipment, net 488,699
481,324
Goodwill 527,526
428,401
Intangible assets, net 375,423
372,482
Other assets 23,976
31,862
Total assets $11,791,195
$11,480,448
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $6,175,604
$6,065,159
Accrued expenses 710,040
585,404
Short-term debt and current maturities of long-term debt 48,772
111,268
Total current liabilities 6,934,416
6,761,831
Long-term debt, less current maturities 797,454
943,275
Other liabilities 109,700
164,089
Total liabilities 7,841,570
7,869,195
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred Stock, $0.01 par value, 25,000 shares authorized;
no shares issued and outstanding —
—
Class A Common Stock, $0.01 par value, 500,000 shares authorized;
191,877 and 188,349 shares issued and 154,356 and
150,320 shares outstanding in 2013 and 2012, respectively 1,919
1,883
Class B Common Stock, $0.01 par value, 135,000 shares authorized;
no shares issued and outstanding —
—
Additional paid-in capital 1,413,949
1,361,650
Treasury stock, 37,521 and 38,029 shares in 2013 and 2012, respectively (639,300)
(648,066)
Retained earnings 3,061,487
2,750,904
Accumulated other comprehensive income 111,570
144,882
Total stockholders’ equity 3,949,625
3,611,253
Total liabilities and stockholders’ equity $11,791,195
$11,480,448
See accompanying notes to these consolidated financial statements.
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