Micron Technology (MU)
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Fiscal Year End Date: 08/31
02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 915,100 | 401,300 | 398,200 | 333,700 | 677,900 |
Marketable Securities | 290,800 | 256,700 | 587,500 | 918,100 | 803,000 |
Receivables | 482,600 | 443,500 | 537,900 | 585,000 | 462,600 |
Inventories | 367,900 | 574,000 | 545,400 | 686,500 | 547,600 |
Income taxes - deferred | 7,400 | 8,900 | 14,200 | 12,800 | 480,600 |
TOTAL | $2,108,100 | $1,731,300 | $2,118,800 | $2,563,300 | $3,005,300 |
Non-Current Assets | |||||
PPE Net | 4,653,200 | 4,882,400 | 4,699,500 | 4,706,200 | 4,429,700 |
Intangibles | 293,100 | 312,700 | 317,000 | 321,300 | 317,000 |
Other Non-Current Assets | 282,000 | 458,800 | 420,100 | 529,600 | 444,401 |
TOTAL | $5,228,300 | $5,653,900 | $5,436,600 | $5,557,100 | $5,191,101 |
Total Assets | $7,336,400 | $7,385,200 | $7,555,400 | $8,120,400 | $8,196,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 109,000 | 95,800 | 93,100 | 91,500 | 80,500 |
Accounts payable and accrued liabilities | 621,800 | 674,300 | 554,100 | 528,300 | 390,600 |
Other current liabilities | 116,200 | 98,000 | 80,000 | 85,300 | 66,300 |
TOTAL | $865,500 | $893,500 | $752,700 | $731,300 | $568,500 |
Non-Current Liabilities | |||||
Long Term Debt | 1,030,600 | 340,200 | 360,800 | 360,300 | 380,900 |
Deferred Revenues | 18,500 | 25,400 | 25,500 | 26,200 | 31,100 |
Other Non-Current Liabilities | 144,200 | 133,500 | 135,500 | 135,000 | 74,600 |
TOTAL | $1,174,800 | $473,700 | $496,300 | $495,300 | $731,100 |
Total Liabilities | $2,040,300 | $1,367,200 | $1,188,800 | $1,226,600 | $1,299,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 608,644 | 607,593 | 605,061 | 603,632 | 601,535 |
Common Shares | 60,600 | 60,500 | 60,300 | 60,200 | 60,100 |
Retained earnings | 1,075,000 | 1,695,800 | 2,015,500 | 2,603,500 | 2,628,300 |
Other shareholders' equity | 400 | 1,400 | 61,200 | 600 | 400 |
TOTAL | $5,296,100 | $6,018,000 | $6,366,600 | $6,893,800 | $6,896,800 |
Total Liabilities And Equity | $7,336,400 | $7,385,200 | $7,555,400 | $8,120,400 | $8,196,400 |