Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,700 | 599,900 | 568,700 | 701,700 | 383,200 |
| Marketable Securities | 1,105,900 | 1,449,200 | 1,894,800 | 1,764,700 | 1,464,500 |
| Receivables | 678,800 | 579,400 | 992,600 | 1,413,100 | 1,143,900 |
| Inventories | 836,600 | 1,141,100 | 1,026,400 | 688,600 | 641,700 |
| Income taxes - deferred | 143,200 | 126,000 | N/A | 137,100 | N/A |
| Other current assets | 0 | 0 | 227,600 | 0 | 124,100 |
| TOTAL | $3,416,000 | $3,929,600 | $4,710,100 | $4,720,100 | $3,757,400 |
| Non-Current Assets | |||||
| PPE Net | 4,802,400 | 4,588,600 | N/A | 4,171,700 | N/A |
| Intangibles | 219,800 | 216,600 | 0 | 213,000 | 0 |
| Other Non-Current Assets | 410,200 | 381,900 | 582,900 | 287,100 | 183,100 |
| TOTAL | $5,432,400 | $5,187,100 | $582,900 | $4,671,800 | $183,100 |
| Total Assets | $8,848,400 | $9,116,700 | $9,801,500 | $9,391,900 | $8,210,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,400 | 42,400 | 50,200 | 46,800 | 44,200 |
| Accounts payable and accrued liabilities | 650,600 | 739,700 | 1,280,900 | 1,271,400 | 897,600 |
| Other current liabilities | 40,000 | 44,600 | 116,100 | 45,900 | 109,900 |
| TOTAL | $813,700 | $881,500 | $1,447,200 | $1,447,100 | $1,051,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,900 | 230,200 | 242,500 | 931,400 | 941,900 |
| Deferred Revenues | 31,700 | 54,800 | N/A | 83,000 | N/A |
| Other Non-Current Liabilities | 215,200 | 233,000 | 289,000 | 247,900 | 267,500 |
| TOTAL | $836,100 | $769,300 | $858,100 | $1,512,800 | $1,554,400 |
| Total Liabilities | $1,649,800 | $1,650,800 | $2,305,300 | $2,959,900 | $2,606,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 597,335 | 596,213 | N/A | N/A | N/A |
| Common Shares | 59,700 | 59,500 | 59,300 | 56,700 | 55,300 |
| Retained earnings | 3,500,100 | 3,813,500 | 3,901,900 | 3,549,600 | 2,823,000 |
| Other shareholders' equity | 400 | 1,400 | 1,700 | 1,500 | 4,900 |
| TOTAL | $7,198,600 | $7,465,900 | $7,496,200 | $6,432,000 | $5,604,700 |
| Total Liabilities And Equity | $8,848,400 | $9,116,700 | $9,801,500 | $9,391,900 | $8,210,800 |