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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)
  11-2011 08-2011 05-2011 02-2011 11-2010
Assets
Current Assets
Cash & Cash Equivalents 1,915,000 2,160,000 2,395,000 2,184,000 2,411,000
Receivables 1,383,000 1,497,000 1,495,000 1,393,000 1,362,000
Inventories 2,097,000 2,080,000 2,068,000 1,957,000 1,892,000
Other current assets 96,000 95,000 87,000 120,000 118,000
TOTAL $5,491,000 $5,832,000 $6,045,000 $5,654,000 $5,783,000
Non-Current Assets
PPE Net 7,472,000 7,555,000 7,103,000 7,055,000 7,044,000
Investments And Advances 397,000 535,000 499,000 535,000 581,000
Intangibles 401,000 414,000 424,000 309,000 312,000
Other Non-Current Assets 450,000 416,000 499,000 845,000 897,000
TOTAL $8,720,000 $8,920,000 $8,525,000 $8,744,000 $8,834,000
Total Assets $14,211,000 $14,752,000 $14,570,000 $14,398,000 $14,617,000
Liabilities
Current Liabilities
Short Term Debt 146,000 140,000 184,000 420,000 468,000
Accounts payable and accrued liabilities 1,413,000 1,830,000 1,912,000 1,815,000 1,823,000
Other current liabilities 56,000 67,000 80,000 70,000 142,000
TOTAL $2,021,000 $2,480,000 $2,588,000 $2,590,000 $2,758,000
Non-Current Liabilities
Long Term Debt 1,973,000 1,861,000 1,388,000 1,320,000 1,348,000
Deferred Revenues 406,000 443,000 412,000 285,000 325,000
Other Non-Current Liabilities 508,000 558,000 560,000 523,000 500,000
TOTAL $2,481,000 $2,420,000 $1,950,000 $1,846,000 $1,865,000
Total Liabilities $4,502,000 $4,900,000 $4,538,000 $4,436,000 $4,623,000
Shareholders' Equity
Shares Outstanding, K 987,820 987,573 1,003,981 1,001,471 997,289
Common Shares 99,000 98,000 100,000 100,000 100,000
Retained earnings -557,000 -370,000 -234,000 -309,000 -381,000
Other shareholders' equity 1,539,000 1,514,000 1,568,000 1,601,000 1,803,000
TOTAL $9,709,000 $9,852,000 $10,032,000 $9,962,000 $9,994,000
Total Liabilities And Equity $14,211,000 $14,752,000 $14,570,000 $14,398,000 $14,617,000
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