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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)
  08-2023 08-2022 08-2021 08-2020 08-2019
Assets
Current Assets
Cash & Cash Equivalents 8,577,000 8,262,000 7,763,000 7,624,000 7,152,000
Marketable Securities 1,017,000 1,069,000 870,000 518,000 803,000
Receivables 2,443,000 5,130,000 5,311,000 3,912,000 3,195,000
Inventories 8,387,000 6,663,000 4,487,000 5,373,000 5,118,000
Other current assets 820,000 657,000 1,476,000 538,000 235,000
TOTAL $21,244,000 $21,781,000 $19,907,000 $17,965,000 $16,503,000
Non-Current Assets
PPE Net 37,928,000 38,549,000 33,213,000 31,031,000 28,240,000
Investments And Advances 844,000 1,647,000 1,765,000 1,048,000 1,164,000
Intangibles 1,554,000 1,649,000 1,577,000 1,562,000 1,568,000
Other Non-Current Assets 2,684,000 2,657,000 2,387,000 2,072,000 1,412,000
TOTAL $43,010,000 $44,502,000 $38,942,000 $35,713,000 $32,384,000
Total Assets $64,254,000 $66,283,000 $58,849,000 $53,678,000 $48,887,000
Liabilities
Current Liabilities
Short Term Debt 278,000 103,000 155,000 270,000 1,310,000
Accounts payable and accrued liabilities 3,958,000 6,090,000 5,325,000 5,817,000 4,626,000
Other current liabilities 529,000 1,346,000 944,000 548,000 454,000
TOTAL $4,765,000 $7,539,000 $6,424,000 $6,635,000 $6,390,000
Non-Current Liabilities
Long Term Debt 13,052,000 6,803,000 6,621,000 6,373,000 4,541,000
Other Non-Current Liabilities 2,317,000 2,034,000 1,871,000 1,651,000 1,141,000
TOTAL $15,369,000 $8,837,000 $8,492,000 $8,047,000 $5,727,000
Total Liabilities $20,134,000 $16,376,000 $14,916,000 $14,682,000 $12,117,000
Shareholders' Equity
Shares Outstanding, K 1,098,034 1,087,169 1,118,624 1,113,222 1,107,051
Common Shares 124,000 123,000 122,000 119,000 118,000
Retained earnings 40,824,000 47,274,000 39,051,000 33,384,000 30,761,000
Other shareholders' equity -312,000 -560,000 2,000 71,000 898,000
TOTAL $44,120,000 $49,907,000 $43,933,000 $38,996,000 $36,770,000
Total Liabilities And Equity $64,254,000 $66,283,000 $58,849,000 $53,678,000 $48,887,000
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