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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)
  08-2000 08-1999 08-1998 08-1997 08-1996
Assets
Current Assets
Cash & Cash Equivalents 701,700 N/A 558,600 619,500 276,100
Marketable Securities 1,764,700 N/A 90,800 368,200 10,700
Receivables 1,413,100 N/A 489,500 458,900 347,400
Inventories 688,600 365,700 291,100 454,200 251,400
Income taxes - deferred 137,100 N/A N/A N/A N/A
Other current assets 0 158,200 69,200 71,600 78,400
TOTAL $4,720,100 $523,900 $1,499,200 $1,972,400 $964,000
Non-Current Assets
PPE Net 4,171,700 3,799,600 3,115,700 2,761,200 2,708,100
Intangibles 213,000 0 0 0 0
Other Non-Current Assets 287,100 335,600 73,400 117,700 79,400
TOTAL $4,671,800 $4,135,200 $3,189,100 $2,878,900 $2,787,500
Total Assets $9,391,900 $4,659,100 $4,688,300 $4,851,300 $3,751,500
Liabilities
Current Liabilities
Short Term Debt 46,800 111,700 97,300 116,000 75,200
Accounts payable and accrued liabilities 1,271,400 705,400 456,600 546,100 423,700
Other current liabilities 45,900 104,900 176,300 77,200 75,600
TOTAL $1,447,100 $922,000 $740,300 $749,900 $664,500
Non-Current Liabilities
Long Term Debt 931,400 N/A 757,300 762,300 314,700
Deferred Revenues 83,000 N/A N/A N/A N/A
Other Non-Current Liabilities 247,900 74,200 213,500 216,200 270,300
TOTAL $1,512,800 $383,300 $1,255,000 $1,218,300 $585,000
Total Liabilities $2,959,900 $1,305,300 $1,995,300 $1,968,200 $1,249,500
Shareholders' Equity
Common Shares 56,700 26,800 21,400 21,100 20,900
Retained earnings 3,549,600 N/A 2,144,800 2,378,200 2,046,400
Other shareholders' equity 1,500 -2,100 0 0 0
TOTAL $6,432,000 $1,918,700 $2,693,000 $2,883,100 $2,502,000
Total Liabilities And Equity $9,391,900 $3,224,000 $4,688,300 $4,851,300 $3,751,500
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