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Micron Technology (MU)

Micron Technology (MU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-2013 02-2013 11-2012 08-2012 05-2012
Assets
Current Assets
Cash & Cash Equivalents 2,440,000 2,061,000 2,102,000 2,459,000 2,191,000
Marketable Securities 112,000 167,000 169,000 100,000 134,000
Receivables 1,503,000 1,226,000 1,139,000 1,289,000 1,333,000
Inventories 1,732,000 1,721,000 1,831,000 1,812,000 1,894,000
Other current assets 99,000 189,000 74,000 98,000 78,000
TOTAL $5,886,000 $5,364,000 $5,315,000 $5,758,000 $5,630,000
Non-Current Assets
PPE Net 6,830,000 6,973,000 7,199,000 7,103,000 7,158,000
Investments And Advances 619,000 837,000 870,000 763,000 764,000
Intangibles 331,000 346,000 359,000 371,000 386,000
Other Non-Current Assets 389,000 392,000 324,000 333,000 378,000
TOTAL $8,169,000 $8,548,000 $8,752,000 $8,570,000 $8,686,000
Total Assets $14,055,000 $13,912,000 $14,067,000 $14,328,000 $14,316,000
Liabilities
Current Liabilities
Short Term Debt 357,000 350,000 266,000 224,000 262,000
Accounts payable and accrued liabilities 1,590,000 1,498,000 1,584,000 1,641,000 1,547,000
Other current liabilities 172,000 62,000 61,000 130,000 121,000
TOTAL $2,342,000 $2,117,000 $2,138,000 $2,243,000 $2,177,000
Non-Current Liabilities
Long Term Debt 3,267,000 3,301,000 3,169,000 3,038,000 2,936,000
Deferred Revenues 223,000 207,000 227,000 248,000 247,000
aiOther Non-Current Liabilities 420,000 532,000 574,000 630,000 717,000
TOTAL $3,687,000 $3,835,000 $3,743,000 $3,668,000 $3,653,000
Total Liabilities $6,029,000 $5,952,000 $5,881,000 $5,911,000 $5,830,000
Shareholders' Equity
Shares Outstanding, K 1,038,475 1,030,105 1,021,781 1,017,561 1,017,533
Common Shares 103,000 103,000 102,000 102,000 99,000
Retained earnings -1,920,000 -1,963,000 -1,677,000 -1,402,000 -1,159,000
Other shareholders' equity 767,000 808,000 800,000 797,000 755,000
TOTAL $8,026,000 $7,960,000 $8,186,000 $8,417,000 $8,486,000
Total Liabilities And Equity $14,055,000 $13,912,000 $14,067,000 $14,328,000 $14,316,000
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