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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)
  11-2015 08-2015 05-2015 02-2015 11-2014
Assets
Current Assets
Cash & Cash Equivalents 2,605,000 2,287,000 3,694,000 3,547,000 3,764,000
Marketable Securities 1,036,000 1,234,000 1,166,000 932,000 466,000
Receivables 2,223,000 2,507,000 2,530,000 2,761,000 2,663,000
Inventories 2,435,000 2,340,000 2,381,000 2,377,000 2,448,000
Other current assets 211,000 228,000 237,000 301,000 331,000
TOTAL $8,510,000 $8,596,000 $10,008,000 $9,918,000 $9,672,000
Non-Current Assets
PPE Net 11,060,000 10,554,000 9,857,000 9,233,000 9,132,000
Investments And Advances 3,122,000 3,492,000 3,794,000 3,108,000 2,157,000
Intangibles 536,000 449,000 431,000 440,000 450,000
Other Non-Current Assets 1,160,000 1,052,000 1,046,000 1,119,000 1,131,000
TOTAL $15,878,000 $15,547,000 $15,128,000 $13,900,000 $12,870,000
Total Assets $24,388,000 $24,143,000 $25,136,000 $23,818,000 $22,542,000
Liabilities
Current Liabilities
Short Term Debt 1,051,000 1,089,000 1,148,000 1,199,000 1,168,000
Accounts payable and accrued liabilities 2,784,000 2,611,000 3,204,000 2,662,000 2,965,000
TOTAL $4,025,000 $3,905,000 $4,566,000 $4,120,000 $4,419,000
Non-Current Liabilities
Long Term Debt 6,326,000 6,252,000 6,403,000 5,519,000 4,608,000
Deferred Revenues 190,000 205,000 214,000 259,000 286,000
aiOther Non-Current Liabilities 762,000 747,000 812,000 937,000 1,023,000
TOTAL $7,088,000 $6,999,000 $7,215,000 $6,457,000 $5,630,000
Total Liabilities $11,113,000 $10,904,000 $11,781,000 $10,577,000 $10,049,000
Shareholders' Equity
Shares Outstanding, K 1,037,456 1,085,754 1,083,436 1,081,540 1,077,313
Common Shares 109,000 108,000 108,000 108,000 108,000
Retained earnings 5,788,000 5,588,000 5,117,000 4,627,000 3,713,000
Other shareholders' equity 884,000 950,000 894,000 797,000 850,000
TOTAL $13,275,000 $13,239,000 $13,355,000 $13,241,000 $12,493,000
Total Liabilities And Equity $24,388,000 $24,143,000 $25,136,000 $23,818,000 $22,542,000
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