Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,633,000 | 4,139,000 | 4,140,000 | 4,627,000 | 3,078,000 |
| Marketable Securities | 265,000 | 30,000 | 258,000 | 354,000 | 957,000 |
| Receivables | 2,891,000 | 2,453,000 | 2,068,000 | 2,073,000 | 1,984,000 |
| Inventories | 3,000,000 | 2,750,000 | 2,889,000 | 2,920,000 | 2,608,000 |
| Other current assets | 156,000 | 132,000 | 140,000 | 136,000 | 178,000 |
| TOTAL | $9,945,000 | $9,504,000 | $9,495,000 | $10,110,000 | $8,805,000 |
| Non-Current Assets | |||||
| PPE Net | 19,098,000 | 15,321,000 | 14,686,000 | 13,209,000 | 11,819,000 |
| Investments And Advances | 627,000 | 1,556,000 | 1,778,000 | 2,032,000 | 2,468,000 |
| Intangibles | 1,615,000 | 445,000 | 568,000 | 491,000 | 512,000 |
| Other Non-Current Assets | 1,070,000 | 1,010,000 | 1,013,000 | 1,159,000 | 1,215,000 |
| TOTAL | $22,410,000 | $18,332,000 | $18,045,000 | $16,891,000 | $16,014,000 |
| Total Assets | $32,355,000 | $27,836,000 | $27,540,000 | $27,001,000 | $24,819,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117,000 | 1,155,000 | 756,000 | 712,000 | 1,125,000 |
| Accounts payable and accrued liabilities | 3,801,000 | 4,155,000 | 3,879,000 | 3,599,000 | 3,087,000 |
| TOTAL | $5,207,000 | $5,546,000 | $4,835,000 | $4,500,000 | $4,411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,308,000 | 8,490,000 | 9,154,000 | 8,919,000 | 6,494,000 |
| Deferred Revenues | 289,000 | 236,000 | 200,000 | 189,000 | 199,000 |
| aiOther Non-Current Liabilities | 705,000 | 632,000 | 623,000 | 548,000 | 674,000 |
| TOTAL | $12,013,000 | $9,122,000 | $9,777,000 | $9,467,000 | $7,169,000 |
| Total Liabilities | $17,220,000 | $14,668,000 | $14,612,000 | $13,967,000 | $11,580,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,106,307 | 1,102,752 | 1,041,537 | 1,038,391 | 1,037,043 |
| Common Shares | 111,000 | 110,000 | 109,000 | 109,000 | 109,000 |
| Retained earnings | 6,247,000 | 5,469,000 | 5,299,000 | 5,470,000 | 5,685,000 |
| Other shareholders' equity | 841,000 | 841,000 | 813,000 | 809,000 | 891,000 |
| TOTAL | $15,135,000 | $13,168,000 | $12,928,000 | $13,034,000 | $13,239,000 |
| Total Liabilities And Equity | $32,355,000 | $27,836,000 | $27,540,000 | $27,001,000 | $24,819,000 |