Micron Technology (MU)
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Fiscal Year End Date: 08/31
05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,808,000 | 7,828,000 | 6,008,000 | 5,109,000 | 4,048,000 |
Marketable Securities | 263,000 | 214,000 | 166,000 | 319,000 | 282,000 |
Receivables | 4,912,000 | 4,437,000 | 3,876,000 | 3,759,000 | 3,497,000 |
Inventories | 3,369,000 | 3,184,000 | 3,160,000 | 3,123,000 | 3,064,000 |
Other current assets | 147,000 | 173,000 | 148,000 | 147,000 | 132,000 |
TOTAL | $15,499,000 | $15,836,000 | $13,358,000 | $12,457,000 | $11,023,000 |
Non-Current Assets | |||||
PPE Net | 22,705,000 | 21,864,000 | 20,723,000 | 19,431,000 | 19,014,000 |
Investments And Advances | 487,000 | 520,000 | 314,000 | 617,000 | 486,000 |
Intangibles | 1,562,000 | 1,576,000 | 1,596,000 | 1,615,000 | 1,633,000 |
Other Non-Current Assets | 1,592,000 | 1,467,000 | 1,200,000 | 1,216,000 | 1,111,000 |
TOTAL | $26,346,000 | $25,427,000 | $23,833,000 | $22,879,000 | $22,244,000 |
Total Assets | $41,845,000 | $41,263,000 | $37,191,000 | $35,336,000 | $33,267,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,454,000 | 1,514,000 | 1,401,000 | 1,262,000 | 1,161,000 |
Accounts payable and accrued liabilities | 3,998,000 | 4,194,000 | 3,766,000 | 3,664,000 | 3,656,000 |
TOTAL | $5,883,000 | $6,135,000 | $5,583,000 | $5,334,000 | $5,143,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,890,000 | 7,802,000 | 7,644,000 | 9,872,000 | 10,485,000 |
Deferred Revenues | 431,000 | 427,000 | 416,000 | 408,000 | 326,000 |
aiOther Non-Current Liabilities | 554,000 | 758,000 | 571,000 | 660,000 | 620,000 |
TOTAL | $6,444,000 | $8,562,000 | $8,215,000 | $10,532,000 | $11,105,000 |
Total Liabilities | $12,327,000 | $14,697,000 | $13,798,000 | $15,866,000 | $16,248,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,159,811 | 1,159,765 | 1,156,315 | 1,153,255 | 1,114,066 |
Common Shares | 117,000 | 116,000 | 116,000 | 112,000 | 111,000 |
Retained earnings | 20,070,000 | 16,247,000 | 12,938,000 | 10,260,000 | 7,893,000 |
Other shareholders' equity | 891,000 | 912,000 | 891,000 | 878,000 | 860,000 |
TOTAL | $29,518,000 | $26,566,000 | $23,393,000 | $19,470,000 | $17,019,000 |
Total Liabilities And Equity | $41,845,000 | $41,263,000 | $37,191,000 | $35,336,000 | $33,267,000 |