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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)
  02-1998 11-1997 08-1997 05-1997 02-1997
Assets
Current Assets
Cash & Cash Equivalents 561,100 342,400 619,500 433,500 582,900
Marketable Securities 373,800 585,800 368,200 87,500 6,000
Receivables 353,700 436,600 458,900 367,300 304,000
Inventories 448,000 481,400 454,200 376,600 331,700
Other current assets 92,400 65,300 71,600 73,300 64,300
TOTAL $1,829,000 $1,911,500 $1,972,400 $1,338,200 $1,288,900
Non-Current Assets
PPE Net N/A 4,159,400 3,951,400 3,808,000 3,720,300
Other Non-Current Assets 161,800 136,100 117,700 103,300 59,900
TOTAL $161,800 $4,295,500 $4,069,100 $3,911,300 $3,780,200
Total Assets $4,839,100 $4,902,700 $4,851,300 $4,154,500 $4,064,200
Liabilities
Current Liabilities
Short Term Debt 98,000 95,300 116,000 113,000 113,700
Accounts payable and accrued liabilities 578,900 659,700 546,100 466,100 521,600
Other current liabilities 50,400 38,200 77,200 67,800 58,000
TOTAL $737,900 $803,600 $749,900 $647,300 $693,300
Non-Current Liabilities
Long Term Debt 740,700 744,500 762,300 281,200 291,300
Other Non-Current Liabilities 201,600 203,700 216,200 212,300 194,600
TOTAL $1,226,400 $1,202,900 $1,218,300 $718,100 $690,000
Total Liabilities $1,964,300 $2,006,500 $1,968,200 $1,365,400 $1,383,300
Shareholders' Equity
Common Shares 21,300 21,100 21,100 21,100 21,000
Retained earnings 2,340,100 2,387,000 2,378,200 2,306,400 2,209,800
TOTAL $2,874,800 $2,896,200 $2,883,100 $2,789,100 $2,680,900
Total Liabilities And Equity $4,839,100 $4,902,700 $4,851,300 $4,154,500 $4,064,200
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