Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,300 | 570,300 | 679,800 | 915,100 | 401,300 |
| Marketable Securities | 683,700 | 351,500 | 324,000 | 290,800 | 256,700 |
| Receivables | 723,700 | 642,500 | 495,500 | 482,600 | 443,500 |
| Inventories | 407,600 | 417,400 | 431,100 | 367,900 | 574,000 |
| Income taxes - deferred | 26,500 | 27,600 | N/A | 7,400 | 8,900 |
| TOTAL | $2,369,100 | $2,037,000 | $1,962,100 | $2,108,100 | $1,731,300 |
| Non-Current Assets | |||||
| PPE Net | 4,543,400 | 4,510,500 | 4,576,200 | 4,653,200 | 4,882,400 |
| Intangibles | 283,500 | 289,600 | 295,400 | 293,100 | 312,700 |
| Other Non-Current Assets | 356,100 | 321,100 | 308,900 | 282,000 | 458,800 |
| TOTAL | $5,183,000 | $5,121,200 | $5,180,500 | $5,228,300 | $5,653,900 |
| Total Assets | $7,552,100 | $7,158,200 | $7,142,600 | $7,336,400 | $7,385,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,800 | 88,900 | 93,700 | 109,000 | 95,800 |
| Accounts payable and accrued liabilities | 740,300 | 714,700 | 631,300 | 621,800 | 674,300 |
| Other current liabilities | 147,400 | 166,700 | 144,300 | 116,200 | 98,000 |
| TOTAL | $986,300 | $993,000 | $895,300 | $865,500 | $893,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,000 | 997,100 | 1,002,800 | 1,030,600 | 340,200 |
| Deferred Revenues | 24,800 | 22,700 | 21,500 | 18,500 | 25,400 |
| Other Non-Current Liabilities | 96,800 | 155,800 | 157,300 | 144,200 | 133,500 |
| TOTAL | $1,136,700 | $1,194,200 | $1,160,100 | $1,174,800 | $473,700 |
| Total Liabilities | $2,123,000 | $2,120,700 | $2,055,400 | $2,040,300 | $1,367,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 609,351 | 610,607 | 609,870 | 608,644 | 607,593 |
| Common Shares | 60,900 | 60,800 | 60,700 | 60,600 | 60,500 |
| Retained earnings | 734,000 | 733,800 | 858,500 | 1,075,000 | 1,695,800 |
| Other shareholders' equity | 0 | 66,600 | 300 | 400 | 1,400 |
| TOTAL | $5,429,100 | $5,037,500 | $5,087,200 | $5,296,100 | $6,018,000 |
| Total Liabilities And Equity | $7,552,100 | $7,158,200 | $7,142,600 | $7,336,400 | $7,385,200 |