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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)
  08-2010 05-2010 02-2010 11-2009 08-2009
Assets
Current Assets
Cash & Cash Equivalents 2,913,000 2,313,000 1,870,000 1,565,000 1,485,000
Receivables 1,531,000 1,568,000 1,072,000 1,091,000 798,000
Inventories 1,770,000 1,747,000 1,075,000 1,037,000 987,000
Other current assets 119,000 96,000 72,000 76,000 74,000
TOTAL $6,333,000 $5,724,000 $4,089,000 $3,769,000 $3,344,000
Non-Current Assets
PPE Net 6,601,000 6,635,000 6,525,000 6,876,000 7,089,000
Investments And Advances 582,000 1,010,000 592,000 366,000 315,000
Intangibles 323,000 341,000 322,000 334,000 344,000
Other Non-Current Assets 854,000 667,000 424,000 381,000 367,000
TOTAL $8,360,000 $8,653,000 $7,863,000 $7,957,000 $8,115,000
Total Assets $14,693,000 $14,377,000 $11,952,000 $11,726,000 $11,459,000
Liabilities
Current Liabilities
Short Term Debt 712,000 652,000 725,000 618,000 424,000
Accounts payable and accrued liabilities 1,509,000 1,492,000 1,040,000 1,059,000 1,037,000
Other current liabilities 183,000 223,000 266,000 353,000 222,000
TOTAL $2,702,000 $2,611,000 $2,247,000 $2,242,000 $1,892,000
Non-Current Liabilities
Long Term Debt 1,648,000 1,717,000 1,994,000 2,143,000 2,379,000
Deferred Revenues 298,000 244,000 216,000 212,000 209,000
Other Non-Current Liabilities 510,000 561,000 279,000 252,000 263,000
TOTAL $2,175,000 $2,299,000 $2,287,000 $2,393,000 $2,628,000
Total Liabilities $4,877,000 $4,910,000 $4,534,000 $4,635,000 $4,520,000
Shareholders' Equity
Shares Outstanding, K 996,246 994,172 855,643 850,662 849,824
Common Shares 99,000 99,000 86,000 85,000 85,000
Retained earnings -536,000 -877,000 -1,816,000 -2,181,000 -2,385,000
Other shareholders' equity 1,807,000 1,804,000 1,828,000 1,900,000 1,982,000
TOTAL $9,816,000 $9,467,000 $7,418,000 $7,091,000 $6,939,000
Total Liabilities And Equity $14,693,000 $14,377,000 $11,952,000 $11,726,000 $11,459,000
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