Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,900 | 469,100 | 622,700 | 599,900 | 568,700 |
| Marketable Securities | 1,373,700 | 1,209,200 | 1,105,900 | 1,449,200 | 1,894,800 |
| Receivables | 296,600 | 791,600 | 678,800 | 579,400 | 992,600 |
| Inventories | 451,000 | 491,100 | 836,600 | 1,141,100 | 1,026,400 |
| Income taxes - deferred | 18,400 | 159,400 | 143,200 | 126,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 227,600 |
| TOTAL | $2,523,900 | $3,137,700 | $3,416,000 | $3,929,600 | $4,710,100 |
| Non-Current Assets | |||||
| PPE Net | 4,570,600 | 4,704,100 | 4,802,400 | 4,588,600 | N/A |
| Intangibles | 324,100 | 307,600 | 219,800 | 216,600 | 0 |
| Other Non-Current Assets | 603,500 | 213,800 | 410,200 | 381,900 | 582,900 |
| TOTAL | $5,498,200 | $5,225,500 | $5,432,400 | $5,187,100 | $582,900 |
| Total Assets | $8,022,100 | $8,363,200 | $8,848,400 | $9,116,700 | $9,801,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,600 | 86,200 | 91,400 | 42,400 | 50,200 |
| Accounts payable and accrued liabilities | 461,400 | 512,900 | 650,600 | 739,700 | 1,280,900 |
| Other current liabilities | 71,500 | 61,500 | 40,000 | 44,600 | 116,100 |
| TOTAL | $643,600 | $687,000 | $813,700 | $881,500 | $1,447,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,500 | 445,000 | 454,900 | 230,200 | 242,500 |
| Deferred Revenues | 25,100 | 26,400 | 31,700 | 54,800 | N/A |
| Other Non-Current Liabilities | 70,700 | 77,400 | 215,200 | 233,000 | 289,000 |
| TOTAL | $475,200 | $541,400 | $836,100 | $769,300 | $858,100 |
| Total Liabilities | $1,118,800 | $1,228,400 | $1,649,800 | $1,650,800 | $2,305,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 600,222 | 599,277 | 597,335 | 596,213 | N/A |
| Common Shares | 60,000 | 59,800 | 59,700 | 59,500 | 59,300 |
| Retained earnings | 2,658,700 | 2,924,600 | 3,500,100 | 3,813,500 | 3,901,900 |
| Other shareholders' equity | 2,200 | -3,300 | 400 | 1,400 | 1,700 |
| TOTAL | $6,903,300 | $7,134,800 | $7,198,600 | $7,465,900 | $7,496,200 |
| Total Liabilities And Equity | $8,022,100 | $8,363,200 | $8,848,400 | $9,116,700 | $9,801,500 |