Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,300 | 276,100 | 393,000 | 387,200 | 172,800 |
| Marketable Securities | 5,500 | 10,700 | 7,000 | 10,500 | 434,200 |
| Receivables | 315,300 | 347,400 | 299,100 | 419,100 | 576,700 |
| Inventories | 304,100 | 251,400 | 294,400 | 294,200 | 266,300 |
| Other current assets | 62,900 | 78,400 | 103,100 | 102,300 | 79,700 |
| TOTAL | $910,100 | $964,000 | $1,096,600 | $1,213,300 | $1,529,700 |
| Non-Current Assets | |||||
| PPE Net | 3,644,000 | 3,539,100 | 3,364,300 | 3,039,000 | 2,532,100 |
| Other Non-Current Assets | 70,500 | 79,400 | 103,500 | 109,500 | 114,900 |
| TOTAL | $3,714,500 | $3,618,500 | $3,467,800 | $3,148,500 | $2,647,000 |
| Total Assets | $3,720,700 | $3,751,500 | $3,799,000 | $3,641,900 | $3,478,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,800 | 75,200 | 57,400 | 33,100 | 28,900 |
| Accounts payable and accrued liabilities | 427,000 | 423,700 | 474,100 | 497,800 | 808,000 |
| Other current liabilities | 73,600 | 75,600 | 100,900 | 118,900 | 115,800 |
| TOTAL | $604,400 | $664,500 | $832,400 | $849,800 | $952,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,600 | 314,700 | 211,800 | 191,600 | 121,800 |
| Other Non-Current Liabilities | 125,100 | 270,300 | 110,000 | 55,800 | 57,200 |
| TOTAL | $588,100 | $585,000 | $490,500 | $378,400 | $298,800 |
| Total Liabilities | $1,192,500 | $1,249,500 | $1,322,900 | $1,228,200 | $1,251,500 |
| Shareholders' Equity | |||||
| Common Shares | 20,900 | 20,900 | 20,800 | 20,800 | 20,700 |
| Retained earnings | 2,067,100 | 2,046,400 | 2,027,900 | 1,980,100 | 1,802,200 |
| TOTAL | $2,528,200 | $2,502,000 | $2,476,100 | $2,413,700 | $2,227,400 |
| Total Liabilities And Equity | $3,720,700 | $3,751,500 | $3,799,000 | $3,641,900 | $3,478,900 |