Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,200 | 333,700 | 677,900 | 357,900 | 469,100 |
| Marketable Securities | 587,500 | 918,100 | 803,000 | 1,373,700 | 1,209,200 |
| Receivables | 537,900 | 585,000 | 462,600 | 296,600 | 791,600 |
| Inventories | 545,400 | 686,500 | 547,600 | 451,000 | 491,100 |
| Income taxes - deferred | 14,200 | 12,800 | 480,600 | 18,400 | 159,400 |
| TOTAL | $2,118,800 | $2,563,300 | $3,005,300 | $2,523,900 | $3,137,700 |
| Non-Current Assets | |||||
| PPE Net | 4,699,500 | 4,706,200 | 4,429,700 | 4,570,600 | 4,704,100 |
| Intangibles | 317,000 | 321,300 | 317,000 | 324,100 | 307,600 |
| Other Non-Current Assets | 420,100 | 529,600 | 444,401 | 603,500 | 213,800 |
| TOTAL | $5,436,600 | $5,557,100 | $5,191,101 | $5,498,200 | $5,225,500 |
| Total Assets | $7,555,400 | $8,120,400 | $8,196,400 | $8,022,100 | $8,363,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,100 | 91,500 | 80,500 | 85,600 | 86,200 |
| Accounts payable and accrued liabilities | 554,100 | 528,300 | 390,600 | 461,400 | 512,900 |
| Other current liabilities | 80,000 | 85,300 | 66,300 | 71,500 | 61,500 |
| TOTAL | $752,700 | $731,300 | $568,500 | $643,600 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,800 | 360,300 | 380,900 | 404,500 | 445,000 |
| Deferred Revenues | 25,500 | 26,200 | 31,100 | 25,100 | 26,400 |
| Other Non-Current Liabilities | 135,500 | 135,000 | 74,600 | 70,700 | 77,400 |
| TOTAL | $496,300 | $495,300 | $731,100 | $475,200 | $541,400 |
| Total Liabilities | $1,188,800 | $1,226,600 | $1,299,600 | $1,118,800 | $1,228,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,061 | 603,632 | 601,535 | 600,222 | 599,277 |
| Common Shares | 60,300 | 60,200 | 60,100 | 60,000 | 59,800 |
| Retained earnings | 2,015,500 | 2,603,500 | 2,628,300 | 2,658,700 | 2,924,600 |
| Other shareholders' equity | 61,200 | 600 | 400 | 2,200 | -3,300 |
| TOTAL | $6,366,600 | $6,893,800 | $6,896,800 | $6,903,300 | $7,134,800 |
| Total Liabilities And Equity | $7,555,400 | $8,120,400 | $8,196,400 | $8,022,100 | $8,363,200 |