Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,100 | 329,100 | 509,200 | 488,300 | 570,300 |
| Marketable Securities | 744,900 | 802,800 | 702,500 | 683,700 | 351,500 |
| Receivables | 773,700 | 769,700 | 710,700 | 723,700 | 642,500 |
| Inventories | 578,100 | 532,300 | 445,400 | 407,600 | 417,400 |
| Income taxes - deferred | 18,500 | 18,100 | 20,200 | 26,500 | 27,600 |
| TOTAL | $2,638,700 | $2,484,900 | $2,427,800 | $2,369,100 | $2,037,000 |
| Non-Current Assets | |||||
| PPE Net | 4,712,700 | 4,613,000 | 4,535,900 | 4,543,400 | 4,510,500 |
| Intangibles | 276,200 | 280,300 | 277,600 | 283,500 | 289,600 |
| Other Non-Current Assets | 132,400 | 259,500 | 284,600 | 356,100 | 321,100 |
| TOTAL | $5,121,300 | $5,152,800 | $5,098,100 | $5,183,000 | $5,121,200 |
| Total Assets | $7,760,000 | $7,637,700 | $7,525,900 | $7,552,100 | $7,158,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,600 | 71,600 | 85,300 | 73,800 | 88,900 |
| Accounts payable and accrued liabilities | 796,200 | 750,500 | 733,800 | 740,300 | 714,700 |
| Other current liabilities | 70,100 | 82,700 | 78,200 | 147,400 | 166,700 |
| TOTAL | $972,100 | $938,800 | $930,400 | $986,300 | $993,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,900 | 1,036,600 | 1,046,700 | 996,000 | 997,100 |
| Deferred Revenues | 35,200 | 34,000 | 33,100 | 24,800 | 22,700 |
| aiOther Non-Current Liabilities | 103,200 | 110,000 | 100,600 | 96,800 | 155,800 |
| TOTAL | $1,173,100 | $1,189,400 | $1,190,000 | $1,136,700 | $1,194,200 |
| Total Liabilities | $2,145,200 | $2,128,200 | $2,120,400 | $2,123,000 | $2,120,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,414 | 611,482 | 610,534 | 609,351 | 610,607 |
| Common Shares | 61,200 | 61,100 | 61,000 | 60,900 | 60,800 |
| Retained earnings | 890,100 | 796,600 | 705,700 | 734,000 | 733,800 |
| Other shareholders' equity | -400 | -300 | 0 | 0 | 66,600 |
| TOTAL | $5,614,800 | $5,509,500 | $5,405,500 | $5,429,100 | $5,037,500 |
| Total Liabilities And Equity | $7,760,000 | $7,637,700 | $7,525,900 | $7,552,100 | $7,158,200 |