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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)
  02-2003 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
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