Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,062,000 | 4,305,000 | 3,654,000 | 3,436,000 | 2,440,000 |
| Marketable Securities | 202,000 | 199,000 | 216,000 | 221,000 | 112,000 |
| Receivables | 2,715,000 | 2,826,000 | 2,833,000 | 2,329,000 | 1,503,000 |
| Inventories | 2,532,000 | 2,462,000 | 2,459,000 | 2,649,000 | 1,732,000 |
| Other current assets | 194,000 | 199,000 | 207,000 | 276,000 | 99,000 |
| TOTAL | $9,705,000 | $9,991,000 | $9,369,000 | $8,911,000 | $5,886,000 |
| Non-Current Assets | |||||
| PPE Net | 8,021,000 | 7,859,000 | 7,733,000 | 7,626,000 | 6,830,000 |
| Investments And Advances | 1,289,000 | 1,170,000 | 1,028,000 | 895,000 | 619,000 |
| Intangibles | 343,000 | 367,000 | 368,000 | 386,000 | 331,000 |
| Other Non-Current Assets | 1,137,000 | 1,228,000 | 1,296,000 | 1,300,000 | 389,000 |
| TOTAL | $10,790,000 | $10,624,000 | $10,425,000 | $10,207,000 | $8,169,000 |
| Total Assets | $20,495,000 | $20,615,000 | $19,794,000 | $19,118,000 | $14,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508,000 | 2,230,000 | 1,543,000 | 1,585,000 | 357,000 |
| Accounts payable and accrued liabilities | 2,828,000 | 2,679,000 | 2,630,000 | 2,115,000 | 1,590,000 |
| Other current liabilities | 142,000 | 145,000 | 104,000 | 182,000 | 172,000 |
| TOTAL | $4,760,000 | $5,305,000 | $4,513,000 | $4,125,000 | $2,342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,137,000 | 4,317,000 | 4,260,000 | 4,452,000 | 3,267,000 |
| Deferred Revenues | 282,000 | 251,000 | 236,000 | 243,000 | 223,000 |
| Other Non-Current Liabilities | 901,000 | 939,000 | 852,000 | 533,000 | 420,000 |
| TOTAL | $5,038,000 | $5,266,000 | $5,135,000 | $4,987,000 | $3,687,000 |
| Total Liabilities | $9,798,000 | $10,571,000 | $9,648,000 | $9,112,000 | $6,029,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,070,823 | 1,070,379 | 1,060,880 | 1,051,855 | 1,038,475 |
| Common Shares | 107,000 | 107,000 | 106,000 | 104,000 | 103,000 |
| Retained earnings | 1,579,000 | 836,000 | 126,000 | -212,000 | -1,920,000 |
| Other shareholders' equity | 801,000 | 819,000 | 995,000 | 927,000 | 767,000 |
| TOTAL | $10,697,000 | $10,044,000 | $10,146,000 | $10,006,000 | $8,026,000 |
| Total Liabilities And Equity | $20,495,000 | $20,615,000 | $19,794,000 | $19,118,000 | $14,055,000 |