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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)
  08-2019 05-2019 02-2019 11-2018 08-2018
Assets
Current Assets
Cash & Cash Equivalents 7,152,000 5,157,000 6,353,000 4,447,000 6,506,000
Marketable Securities 803,000 1,532,000 1,180,000 1,116,000 296,000
Receivables 3,195,000 3,257,000 4,416,000 5,418,000 5,478,000
Inventories 5,118,000 4,905,000 4,390,000 3,876,000 3,595,000
Other current assets 235,000 215,000 211,000 182,000 164,000
TOTAL $16,503,000 $15,066,000 $16,550,000 $15,039,000 $16,039,000
Non-Current Assets
PPE Net 28,240,000 27,138,000 26,204,000 24,807,000 23,672,000
Investments And Advances 1,164,000 1,167,000 1,614,000 1,565,000 473,000
Intangibles 1,568,000 1,567,000 1,578,000 1,584,000 1,559,000
Other Non-Current Assets 1,412,000 1,350,000 1,541,000 1,600,000 1,633,000
TOTAL $32,384,000 $31,222,000 $30,937,000 $29,556,000 $27,337,000
Total Assets $48,887,000 $46,288,000 $47,487,000 $44,595,000 $43,376,000
Liabilities
Current Liabilities
Short Term Debt 1,310,000 1,346,000 2,634,000 398,000 859,000
Accounts payable and accrued liabilities 4,626,000 3,494,000 4,062,000 4,200,000 4,374,000
Other current liabilities 454,000 557,000 665,000 591,000 521,000
TOTAL $6,390,000 $5,397,000 $7,361,000 $5,189,000 $5,754,000
Non-Current Liabilities
Long Term Debt 4,541,000 3,563,000 3,604,000 3,734,000 3,777,000
aiOther Non-Current Liabilities 1,161,000 1,127,000 1,086,000 930,000 680,000
TOTAL $5,727,000 $4,701,000 $4,696,000 $4,667,000 $4,458,000
Total Liabilities $12,117,000 $10,098,000 $12,057,000 $9,856,000 $10,212,000
Shareholders' Equity
Shares Outstanding, K 1,107,051 1,103,803 1,106,687 1,121,047 1,134,255
Common Shares 118,000 118,000 118,000 117,000 117,000
Retained earnings 30,761,000 30,201,000 29,364,000 27,769,000 24,395,000
Other shareholders' equity 898,000 875,000 869,000 865,000 880,000
TOTAL $36,770,000 $36,190,000 $35,430,000 $34,739,000 $33,164,000
Total Liabilities And Equity $48,887,000 $46,288,000 $47,487,000 $44,595,000 $43,376,000
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