Micron Technology (MU)
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Fiscal Year End Date: 08/31
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 |