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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)
  02-2007 11-2006 08-2006 05-2006 02-2006
Assets
Current Assets
Cash & Cash Equivalents 1,566,000 1,303,000 1,431,000 1,467,700 1,535,600
Marketable Securities 627,000 1,335,000 1,648,000 1,362,300 1,049,200
Receivables 943,000 996,000 956,000 805,700 926,700
Inventories 1,293,000 1,114,000 963,000 799,700 686,000
Income taxes - deferred 25,000 24,000 26,000 33,400 31,600
TOTAL $4,528,000 $4,853,000 $5,101,000 $4,520,900 $4,286,000
Non-Current Assets
PPE Net 7,593,000 7,010,000 5,888,000 5,438,100 4,711,900
Intangibles 938,000 912,000 890,000 208,500 251,600
Other Non-Current Assets 317,000 299,000 342,000 133,200 127,900
TOTAL $8,848,000 $8,221,000 $7,120,000 $5,779,800 $5,091,400
Total Assets $13,376,000 $13,074,000 $12,221,000 $10,300,700 $9,377,400
Liabilities
Current Liabilities
Short Term Debt 183,000 159,000 166,000 180,400 148,500
Accounts payable and accrued liabilities 1,376,000 1,578,000 1,319,000 951,900 910,400
Other current liabilities 148,000 119,000 123,000 103,200 113,400
TOTAL $1,777,000 $1,925,000 $1,661,000 $1,279,000 $1,204,800
Non-Current Liabilities
Long Term Debt 639,000 409,000 405,000 338,800 312,100
Deferred Revenues 70,000 69,000 53,000 43,400 32,500
aiOther Non-Current Liabilities 2,685,000 2,434,000 2,013,000 1,559,200 870,700
TOTAL $3,350,000 $2,870,000 $2,446,000 $1,934,900 $1,218,400
Total Liabilities $5,127,000 $4,795,000 $4,107,000 $3,213,900 $2,423,200
Shareholders' Equity
Shares Outstanding, K 756,359 754,796 754,409 729,881 676,133
Common Shares 76,000 75,000 75,000 67,900 67,600
Retained earnings 1,548,000 1,600,000 1,486,000 1,422,200 1,333,700
Other shareholders' equity -3,000 0 -2,000 -300 -300
TOTAL $8,249,000 $8,279,000 $8,114,000 $7,086,800 $6,954,200
Total Liabilities And Equity $13,376,000 $13,074,000 $12,221,000 $10,300,700 $9,377,400
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