Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485,000 | 1,306,000 | 932,000 | 1,025,000 | 1,243,000 |
| Marketable Securities | N/A | N/A | N/A | 3,000 | 119,000 |
| Receivables | 798,000 | 750,000 | 654,000 | 1,031,000 | 1,032,000 |
| Inventories | 987,000 | 999,000 | 859,000 | 883,000 | 1,291,000 |
| Other current assets | 74,000 | 73,000 | 78,000 | 95,000 | 94,000 |
| TOTAL | $3,344,000 | $3,128,000 | $2,523,000 | $3,037,000 | $3,779,000 |
| Non-Current Assets | |||||
| PPE Net | 7,089,000 | 7,536,000 | 7,910,000 | 8,460,000 | 8,811,000 |
| Investments And Advances | 315,000 | 306,000 | 371,000 | 432,000 | 84,000 |
| Intangibles | 344,000 | 355,000 | 382,000 | 354,000 | 364,000 |
| Other Non-Current Assets | 367,000 | 339,000 | 340,000 | 393,000 | 392,000 |
| TOTAL | $8,115,000 | $8,536,000 | $9,003,000 | $9,639,000 | $9,651,000 |
| Total Assets | $11,459,000 | $11,664,000 | $11,526,000 | $12,676,000 | $13,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,000 | 372,000 | 353,000 | 343,000 | 275,000 |
| Accounts payable and accrued liabilities | 1,037,000 | 1,037,000 | 950,000 | 943,000 | 1,111,000 |
| Other current liabilities | 222,000 | 233,000 | 139,000 | 157,000 | 98,000 |
| TOTAL | $1,892,000 | $1,825,000 | $1,637,000 | $1,635,000 | $1,598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,379,000 | 2,752,000 | 2,542,000 | 2,523,000 | 2,451,000 |
| Deferred Revenues | 209,000 | 183,000 | 195,000 | 192,000 | 114,000 |
| aiOther Non-Current Liabilities | 263,000 | 2,423,000 | 2,656,000 | 3,047,000 | 3,203,000 |
| TOTAL | $2,628,000 | $5,142,000 | $5,147,000 | $5,557,000 | $5,654,000 |
| Total Liabilities | $4,520,000 | $6,967,000 | $6,784,000 | $7,192,000 | $7,252,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 849,824 | 846,845 | 777,448 | 763,794 | 763,759 |
| Common Shares | 85,000 | 85,000 | 78,000 | 76,000 | 76,000 |
| Retained earnings | -2,385,000 | -2,203,000 | -1,913,000 | -1,162,000 | -456,000 |
| Other shareholders' equity | 1,982,000 | -26,000 | -7,000 | -4,000 | -8,000 |
| TOTAL | $6,939,000 | $4,697,000 | $4,742,000 | $5,484,000 | $6,178,000 |
| Total Liabilities And Equity | $11,459,000 | $11,664,000 | $11,526,000 | $12,676,000 | $13,430,000 |