Micron Technology (MU)
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Fiscal Year End Date: 08/31
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 |