Micron Technology (MU)
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Fiscal Year End Date: 08/31
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 |