Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,400 | 51,196 | 40,770 | 51,771 | 47,500 |
| Marketable Securities | 354,600 | 315,107 | 182,412 | 179,877 | 138,300 |
| Receivables | 235,700 | 210,317 | 192,881 | 152,724 | 154,700 |
| Inventories | 101,100 | 99,365 | 95,591 | 97,903 | 83,200 |
| Other current assets | 23,400 | 19,330 | 17,869 | 31,422 | 16,400 |
| TOTAL | $793,200 | $695,315 | $529,523 | $513,697 | $440,100 |
| Non-Current Assets | |||||
| PPE Net | 1,162,100 | N/A | N/A | N/A | 437,761 |
| Other Non-Current Assets | 73,000 | 69,022 | 77,944 | 77,739 | 87,819 |
| TOTAL | $1,235,100 | $69,022 | $77,944 | $77,739 | $525,580 |
| Total Assets | $1,529,700 | $1,364,132 | $1,141,426 | $1,080,958 | $965,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,800 | 29,179 | 20,635 | 24,519 | 25,407 |
| Accounts payable and accrued liabilities | 200,200 | 199,647 | 179,920 | 199,597 | 154,963 |
| Other current liabilities | 44,200 | 27,974 | 25,175 | 36,455 | 30,414 |
| TOTAL | $274,200 | $256,800 | $225,730 | $260,571 | $210,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,700 | 127,550 | 42,588 | 41,916 | 54,400 |
| Other Non-Current Liabilities | 27,400 | 28,829 | 24,226 | 17,253 | 14,786 |
| TOTAL | $206,200 | $198,617 | $112,747 | $110,899 | $115,402 |
| Total Liabilities | $480,400 | $455,417 | $338,477 | $371,470 | $326,200 |
| Shareholders' Equity | |||||
| Common Shares | 10,200 | 10,170 | 4,052 | 4,026 | 4,010 |
| Retained earnings | 670,800 | 534,003 | 434,759 | 348,001 | 282,500 |
| Other shareholders' equity | -1,400 | -1,449 | -1,474 | -1,682 | -287 |
| TOTAL | $1,049,300 | $908,715 | $802,949 | $709,488 | $639,500 |
| Total Liabilities And Equity | $1,529,700 | $1,364,132 | $1,141,426 | $1,080,958 | $965,700 |