Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094,000 | 1,915,000 | 2,160,000 | 2,395,000 | 2,184,000 |
| Receivables | 1,241,000 | 1,383,000 | 1,497,000 | 1,495,000 | 1,393,000 |
| Inventories | 2,081,000 | 2,097,000 | 2,080,000 | 2,068,000 | 1,957,000 |
| Other current assets | 243,000 | 96,000 | 95,000 | 87,000 | 120,000 |
| TOTAL | $5,659,000 | $5,491,000 | $5,832,000 | $6,045,000 | $5,654,000 |
| Non-Current Assets | |||||
| PPE Net | 7,357,000 | 7,472,000 | 7,555,000 | 7,103,000 | 7,055,000 |
| Investments And Advances | 335,000 | 397,000 | 535,000 | 499,000 | 535,000 |
| Intangibles | 400,000 | 401,000 | 414,000 | 424,000 | 309,000 |
| Other Non-Current Assets | 388,000 | 450,000 | 416,000 | 499,000 | 845,000 |
| TOTAL | $8,480,000 | $8,720,000 | $8,920,000 | $8,525,000 | $8,744,000 |
| Total Assets | $14,139,000 | $14,211,000 | $14,752,000 | $14,570,000 | $14,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 146,000 | 140,000 | 184,000 | 420,000 |
| Accounts payable and accrued liabilities | 1,457,000 | 1,413,000 | 1,830,000 | 1,912,000 | 1,815,000 |
| Other current liabilities | 131,000 | 56,000 | 67,000 | 80,000 | 70,000 |
| TOTAL | $2,102,000 | $2,021,000 | $2,480,000 | $2,588,000 | $2,590,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,165,000 | 1,973,000 | 1,861,000 | 1,388,000 | 1,320,000 |
| Deferred Revenues | 364,000 | 406,000 | 443,000 | 412,000 | 285,000 |
| aiOther Non-Current Liabilities | 513,000 | 508,000 | 558,000 | 560,000 | 523,000 |
| TOTAL | $2,678,000 | $2,481,000 | $2,420,000 | $1,950,000 | $1,846,000 |
| Total Liabilities | $4,780,000 | $4,502,000 | $4,900,000 | $4,538,000 | $4,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989,627 | 987,820 | 987,573 | 1,003,981 | 1,001,471 |
| Common Shares | 99,000 | 99,000 | 98,000 | 100,000 | 100,000 |
| Retained earnings | -839,000 | -557,000 | -370,000 | -234,000 | -309,000 |
| Other shareholders' equity | 1,441,000 | 1,539,000 | 1,514,000 | 1,568,000 | 1,601,000 |
| TOTAL | $9,359,000 | $9,709,000 | $9,852,000 | $10,032,000 | $9,962,000 |
| Total Liabilities And Equity | $14,139,000 | $14,211,000 | $14,752,000 | $14,570,000 | $14,398,000 |