Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,061,000 | 2,102,000 | 2,459,000 | 2,191,000 | 2,094,000 |
| Marketable Securities | 167,000 | 169,000 | 100,000 | 134,000 | N/A |
| Receivables | 1,226,000 | 1,139,000 | 1,289,000 | 1,333,000 | 1,241,000 |
| Inventories | 1,721,000 | 1,831,000 | 1,812,000 | 1,894,000 | 2,081,000 |
| Other current assets | 189,000 | 74,000 | 98,000 | 78,000 | 243,000 |
| TOTAL | $5,364,000 | $5,315,000 | $5,758,000 | $5,630,000 | $5,659,000 |
| Non-Current Assets | |||||
| PPE Net | 6,973,000 | 7,199,000 | 7,103,000 | 7,158,000 | 7,357,000 |
| Investments And Advances | 837,000 | 870,000 | 763,000 | 764,000 | 335,000 |
| Intangibles | 346,000 | 359,000 | 371,000 | 386,000 | 400,000 |
| Other Non-Current Assets | 392,000 | 324,000 | 333,000 | 378,000 | 388,000 |
| TOTAL | $8,548,000 | $8,752,000 | $8,570,000 | $8,686,000 | $8,480,000 |
| Total Assets | $13,912,000 | $14,067,000 | $14,328,000 | $14,316,000 | $14,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 266,000 | 224,000 | 262,000 | 150,000 |
| Accounts payable and accrued liabilities | 1,498,000 | 1,584,000 | 1,641,000 | 1,547,000 | 1,457,000 |
| Other current liabilities | 62,000 | 61,000 | 130,000 | 121,000 | 131,000 |
| TOTAL | $2,117,000 | $2,138,000 | $2,243,000 | $2,177,000 | $2,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,301,000 | 3,169,000 | 3,038,000 | 2,936,000 | 2,165,000 |
| Deferred Revenues | 207,000 | 227,000 | 248,000 | 247,000 | 364,000 |
| Other Non-Current Liabilities | 532,000 | 574,000 | 630,000 | 717,000 | 513,000 |
| TOTAL | $3,835,000 | $3,743,000 | $3,668,000 | $3,653,000 | $2,678,000 |
| Total Liabilities | $5,952,000 | $5,881,000 | $5,911,000 | $5,830,000 | $4,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,030,105 | 1,021,781 | 1,017,561 | 1,017,533 | 989,627 |
| Common Shares | 103,000 | 102,000 | 102,000 | 99,000 | 99,000 |
| Retained earnings | -1,963,000 | -1,677,000 | -1,402,000 | -1,159,000 | -839,000 |
| Other shareholders' equity | 808,000 | 800,000 | 797,000 | 755,000 | 1,441,000 |
| TOTAL | $7,960,000 | $8,186,000 | $8,417,000 | $8,486,000 | $9,359,000 |
| Total Liabilities And Equity | $13,912,000 | $14,067,000 | $14,328,000 | $14,316,000 | $14,139,000 |