Micron Technology (MU)
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Fiscal Year End Date: 08/31
05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 679,800 | 915,100 | 401,300 | 398,200 | 333,700 |
Marketable Securities | 324,000 | 290,800 | 256,700 | 587,500 | 918,100 |
Receivables | 495,500 | 482,600 | 443,500 | 537,900 | 585,000 |
Inventories | 431,100 | 367,900 | 574,000 | 545,400 | 686,500 |
Income taxes - deferred | N/A | 7,400 | 8,900 | 14,200 | 12,800 |
TOTAL | $1,962,100 | $2,108,100 | $1,731,300 | $2,118,800 | $2,563,300 |
Non-Current Assets | |||||
PPE Net | 4,576,200 | 4,653,200 | 4,882,400 | 4,699,500 | 4,706,200 |
Intangibles | 295,400 | 293,100 | 312,700 | 317,000 | 321,300 |
Other Non-Current Assets | 308,900 | 282,000 | 458,800 | 420,100 | 529,600 |
TOTAL | $5,180,500 | $5,228,300 | $5,653,900 | $5,436,600 | $5,557,100 |
Total Assets | $7,142,600 | $7,336,400 | $7,385,200 | $7,555,400 | $8,120,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 93,700 | 109,000 | 95,800 | 93,100 | 91,500 |
Accounts payable and accrued liabilities | 631,300 | 621,800 | 674,300 | 554,100 | 528,300 |
Other current liabilities | 144,300 | 116,200 | 98,000 | 80,000 | 85,300 |
TOTAL | $895,300 | $865,500 | $893,500 | $752,700 | $731,300 |
Non-Current Liabilities | |||||
Long Term Debt | 1,002,800 | 1,030,600 | 340,200 | 360,800 | 360,300 |
Deferred Revenues | 21,500 | 18,500 | 25,400 | 25,500 | 26,200 |
aiOther Non-Current Liabilities | 157,300 | 144,200 | 133,500 | 135,500 | 135,000 |
TOTAL | $1,160,100 | $1,174,800 | $473,700 | $496,300 | $495,300 |
Total Liabilities | $2,055,400 | $2,040,300 | $1,367,200 | $1,188,800 | $1,226,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 609,870 | 608,644 | 607,593 | 605,061 | 603,632 |
Common Shares | 60,700 | 60,600 | 60,500 | 60,300 | 60,200 |
Retained earnings | 858,500 | 1,075,000 | 1,695,800 | 2,015,500 | 2,603,500 |
Other shareholders' equity | 300 | 400 | 1,400 | 61,200 | 600 |
TOTAL | $5,087,200 | $5,296,100 | $6,018,000 | $6,366,600 | $6,893,800 |
Total Liabilities And Equity | $7,142,600 | $7,336,400 | $7,385,200 | $7,555,400 | $8,120,400 |