Micron Technology
(MU)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,287,000 | 4,150,000 | 3,436,000 | 2,459,000 | 2,160,000 |
| Marketable Securities | 1,234,000 | 384,000 | 221,000 | 100,000 | 0 |
| Receivables | 2,507,000 | 2,906,000 | 2,329,000 | 1,289,000 | 1,497,000 |
| Inventories | 2,340,000 | 2,455,000 | 2,649,000 | 1,812,000 | 2,080,000 |
| Other current assets | 228,000 | 350,000 | 276,000 | 98,000 | 95,000 |
| TOTAL | $8,596,000 | $10,245,000 | $8,911,000 | $5,758,000 | $5,832,000 |
| Non-Current Assets | |||||
| PPE Net | 10,554,000 | 8,682,000 | 7,626,000 | 7,103,000 | 7,555,000 |
| Investments And Advances | 3,492,000 | 1,790,000 | 895,000 | 763,000 | 535,000 |
| Intangibles | 449,000 | 468,000 | 386,000 | 371,000 | 414,000 |
| Other Non-Current Assets | 1,052,000 | 1,231,000 | 1,300,000 | 333,000 | 416,000 |
| TOTAL | $15,547,000 | $12,171,000 | $10,207,000 | $8,570,000 | $8,920,000 |
| Total Assets | $24,143,000 | $22,416,000 | $19,118,000 | $14,328,000 | $14,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,089,000 | 1,618,000 | 1,585,000 | 224,000 | 140,000 |
| Accounts payable and accrued liabilities | 2,611,000 | 2,864,000 | 2,115,000 | 1,641,000 | 1,830,000 |
| Other current liabilities | N/A | N/A | 182,000 | 130,000 | 67,000 |
| TOTAL | $3,905,000 | $4,791,000 | $4,125,000 | $2,243,000 | $2,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,252,000 | 4,893,000 | 4,452,000 | 3,038,000 | 1,861,000 |
| Deferred Revenues | 205,000 | 309,000 | 243,000 | 248,000 | 443,000 |
| Other Non-Current Liabilities | 747,000 | 1,136,000 | 531,000 | 629,000 | 536,000 |
| TOTAL | $6,999,000 | $6,063,000 | $4,987,000 | $3,668,000 | $2,420,000 |
| Total Liabilities | $10,904,000 | $10,854,000 | $9,112,000 | $5,911,000 | $4,900,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,085,754 | 1,073,455 | 1,051,855 | 1,017,561 | 987,573 |
| Common Shares | 108,000 | 107,000 | 104,000 | 102,000 | 98,000 |
| Retained earnings | 5,588,000 | 2,729,000 | -212,000 | -1,402,000 | -370,000 |
| Other shareholders' equity | 950,000 | 858,000 | 927,000 | 797,000 | 1,514,000 |
| TOTAL | $13,239,000 | $11,562,000 | $10,006,000 | $8,417,000 | $9,852,000 |
| Total Liabilities And Equity | $24,143,000 | $22,416,000 | $19,118,000 | $14,328,000 | $14,752,000 |