Micron Technology (MU)
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Fiscal Year End Date: 08/31
08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 524,000 | 470,300 | 359,500 | 320,800 | 486,100 |
Marketable Securities | 766,000 | 825,300 | 774,100 | 731,400 | 744,900 |
Receivables | 794,000 | 735,400 | 938,200 | 860,800 | 773,700 |
Inventories | 771,000 | 826,700 | 752,700 | 705,400 | 578,100 |
Income taxes - deferred | 32,000 | 25,000 | 18,700 | 26,000 | 18,500 |
TOTAL | $2,926,000 | $2,920,400 | $2,888,600 | $2,689,600 | $2,638,700 |
Non-Current Assets | |||||
PPE Net | 4,684,000 | 4,770,900 | 4,791,700 | 4,806,300 | 4,712,700 |
Intangibles | 276,000 | 263,300 | 267,200 | 271,500 | 276,200 |
Other Non-Current Assets | 120,000 | 131,599 | 131,400 | 125,200 | 132,400 |
TOTAL | $5,080,000 | $5,165,799 | $5,190,300 | $5,203,000 | $5,121,300 |
Total Assets | $8,006,000 | $8,086,200 | $8,078,900 | $7,892,600 | $7,760,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 147,000 | 248,800 | 283,500 | 258,700 | 70,600 |
Accounts payable and accrued liabilities | 753,000 | 733,500 | 734,000 | 788,400 | 796,200 |
Other current liabilities | 49,000 | 87,600 | 48,300 | 55,800 | 70,100 |
TOTAL | $979,000 | $1,093,300 | $1,093,100 | $1,127,200 | $972,100 |
Non-Current Liabilities | |||||
Long Term Debt | 1,020,000 | 1,045,600 | 909,200 | 825,200 | 1,027,900 |
Deferred Revenues | 30,000 | 23,400 | 27,300 | 24,300 | 35,200 |
Other Non-Current Liabilities | 125,000 | 121,000 | 127,100 | 114,000 | 103,200 |
TOTAL | $1,180,000 | $1,201,300 | $1,076,600 | $986,000 | $1,173,100 |
Total Liabilities | $2,159,000 | $2,294,600 | $2,169,700 | $2,113,200 | $2,145,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 617,991 | 616,132 | 614,870 | 613,828 | 612,414 |
Common Shares | 62,000 | 61,500 | 61,400 | 61,300 | 61,200 |
Retained earnings | 1,078,000 | 1,035,000 | 1,162,900 | 1,045,000 | 890,100 |
Other shareholders' equity | 0 | -300 | -500 | -600 | -400 |
TOTAL | $5,847,000 | $5,791,600 | $5,909,200 | $5,779,400 | $5,614,800 |
Total Liabilities And Equity | $8,006,000 | $8,086,200 | $8,078,900 | $7,892,600 | $7,760,000 |