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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)
  05-1999 02-1999 11-1998 08-1998 05-1998
Assets
Current Assets
Cash & Cash Equivalents 350,600 428,900 767,700 558,600 507,900
Marketable Securities 1,309,900 1,353,700 1,157,100 90,800 200,500
Receivables 561,500 591,900 481,600 489,500 397,800
Inventories 441,500 364,900 360,400 291,100 378,700
Other current assets 91,300 85,400 82,900 69,200 87,000
TOTAL $2,754,800 $2,824,800 $2,849,700 $1,499,200 $1,571,900
Non-Current Assets
PPE Net N/A 5,542,600 N/A N/A N/A
Other Non-Current Assets 386,300 364,800 116,000 73,400 76,500
TOTAL $386,300 $5,907,400 $116,000 $73,400 $76,500
Total Assets $6,785,600 $6,771,200 $6,787,600 $4,688,300 $4,733,300
Liabilities
Current Liabilities
Short Term Debt 105,200 102,900 103,400 97,300 93,300
Accounts payable and accrued liabilities 597,300 560,200 627,800 456,600 527,100
Other current liabilities 94,800 78,600 119,400 176,300 122,900
TOTAL $797,300 $741,700 $861,700 $740,300 $751,800
Non-Current Liabilities
Long Term Debt 1,553,600 1,574,400 1,597,600 757,300 718,000
Other Non-Current Liabilities 244,900 246,100 227,600 213,500 206,400
TOTAL $2,062,800 $2,084,400 $2,089,700 $1,255,000 $1,207,600
Total Liabilities $2,860,100 $2,826,100 $2,951,400 $1,995,300 $1,959,400
Shareholders' Equity
Common Shares 26,700 26,600 24,700 21,400 21,300
Retained earnings 2,062,900 2,090,500 2,068,100 2,144,800 2,234,000
Other shareholders' equity -1,500 -1,300 -200 0 0
TOTAL $3,925,500 $3,945,100 $3,836,200 $2,693,000 $2,773,900
Total Liabilities And Equity $6,785,600 $6,771,200 $6,787,600 $4,688,300 $4,733,300
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