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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)
  11-1995 08-1995 05-1995 02-1995 11-1994
Assets
Current Assets
Cash & Cash Equivalents 172,800 128,100 118,200 81,500 138,500
Marketable Securities 434,200 427,700 505,500 495,200 421,300
Receivables 576,700 455,400 342,500 266,100 284,000
Inventories 266,300 204,800 197,300 142,800 122,700
Other current assets 79,700 58,100 42,700 24,400 22,900
TOTAL $1,529,700 $1,274,100 $1,206,200 $1,010,000 $989,400
Non-Current Assets
PPE Net 2,532,100 2,024,000 N/A N/A 1,276,000
Other Non-Current Assets 114,900 115,200 97,500 79,200 74,900
TOTAL $2,647,000 $2,139,200 $97,500 $79,200 $1,350,900
Total Assets $3,478,900 $2,774,900 $2,404,000 $1,956,800 $1,806,600
Liabilities
Current Liabilities
Short Term Debt 28,900 26,500 25,900 25,800 25,400
Accounts payable and accrued liabilities 808,000 502,300 415,700 238,600 303,300
Other current liabilities 115,800 76,000 70,300 36,600 38,800
TOTAL $952,700 $604,800 $511,900 $301,000 $367,500
Non-Current Liabilities
Long Term Debt 121,800 129,400 162,400 168,200 152,800
Other Non-Current Liabilities 57,200 51,200 45,700 28,400 23,700
TOTAL $298,800 $273,900 $274,500 $260,200 $230,400
Total Liabilities $1,251,500 $878,700 $786,400 $561,200 $597,900
Shareholders' Equity
Common Shares 20,700 20,600 20,600 10,300 10,200
Retained earnings 1,802,200 1,484,100 1,213,300 1,003,400 825,000
Other shareholders' equity 0 0 -4,000 -4,600 -3,300
TOTAL $2,227,400 $1,896,200 $1,617,600 $1,395,600 $1,208,700
Total Liabilities And Equity $3,478,900 $2,774,900 $2,404,000 $1,956,800 $1,806,600
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