Micron Technology (MU)
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Fiscal Year End Date: 08/31
11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,411,000 | 2,913,000 | 2,313,000 | 1,870,000 | 1,565,000 |
Receivables | 1,362,000 | 1,531,000 | 1,568,000 | 1,072,000 | 1,091,000 |
Inventories | 1,892,000 | 1,770,000 | 1,747,000 | 1,075,000 | 1,037,000 |
Other current assets | 118,000 | 119,000 | 96,000 | 72,000 | 76,000 |
TOTAL | $5,783,000 | $6,333,000 | $5,724,000 | $4,089,000 | $3,769,000 |
Non-Current Assets | |||||
PPE Net | 7,044,000 | 6,601,000 | 6,635,000 | 6,525,000 | 6,876,000 |
Investments And Advances | 581,000 | 582,000 | 1,010,000 | 592,000 | 366,000 |
Intangibles | 312,000 | 323,000 | 341,000 | 322,000 | 334,000 |
Other Non-Current Assets | 897,000 | 854,000 | 667,000 | 424,000 | 381,000 |
TOTAL | $8,834,000 | $8,360,000 | $8,653,000 | $7,863,000 | $7,957,000 |
Total Assets | $14,617,000 | $14,693,000 | $14,377,000 | $11,952,000 | $11,726,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 468,000 | 712,000 | 652,000 | 725,000 | 618,000 |
Accounts payable and accrued liabilities | 1,823,000 | 1,509,000 | 1,492,000 | 1,040,000 | 1,059,000 |
Other current liabilities | 142,000 | 183,000 | 223,000 | 266,000 | 353,000 |
TOTAL | $2,758,000 | $2,702,000 | $2,611,000 | $2,247,000 | $2,242,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,348,000 | 1,648,000 | 1,717,000 | 1,994,000 | 2,143,000 |
Deferred Revenues | 325,000 | 298,000 | 244,000 | 216,000 | 212,000 |
aiOther Non-Current Liabilities | 500,000 | 510,000 | 561,000 | 279,000 | 252,000 |
TOTAL | $1,865,000 | $2,175,000 | $2,299,000 | $2,287,000 | $2,393,000 |
Total Liabilities | $4,623,000 | $4,877,000 | $4,910,000 | $4,534,000 | $4,635,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 997,289 | 996,246 | 994,172 | 855,643 | 850,662 |
Common Shares | 100,000 | 99,000 | 99,000 | 86,000 | 85,000 |
Retained earnings | -381,000 | -536,000 | -877,000 | -1,816,000 | -2,181,000 |
Other shareholders' equity | 1,803,000 | 1,807,000 | 1,804,000 | 1,828,000 | 1,900,000 |
TOTAL | $9,994,000 | $9,816,000 | $9,467,000 | $7,418,000 | $7,091,000 |
Total Liabilities And Equity | $14,617,000 | $14,693,000 | $14,377,000 | $11,952,000 | $11,726,000 |