Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,627,000 | 3,078,000 | 2,605,000 | 2,287,000 | 3,694,000 |
| Marketable Securities | 354,000 | 957,000 | 1,036,000 | 1,234,000 | 1,166,000 |
| Receivables | 2,073,000 | 1,984,000 | 2,223,000 | 2,507,000 | 2,530,000 |
| Inventories | 2,920,000 | 2,608,000 | 2,435,000 | 2,340,000 | 2,381,000 |
| Other current assets | 136,000 | 178,000 | 211,000 | 228,000 | 237,000 |
| TOTAL | $10,110,000 | $8,805,000 | $8,510,000 | $8,596,000 | $10,008,000 |
| Non-Current Assets | |||||
| PPE Net | 13,209,000 | 11,819,000 | 11,060,000 | 10,554,000 | 9,857,000 |
| Investments And Advances | 2,032,000 | 2,468,000 | 3,122,000 | 3,492,000 | 3,794,000 |
| Intangibles | 491,000 | 512,000 | 536,000 | 449,000 | 431,000 |
| Other Non-Current Assets | 1,159,000 | 1,215,000 | 1,160,000 | 1,052,000 | 1,046,000 |
| TOTAL | $16,891,000 | $16,014,000 | $15,878,000 | $15,547,000 | $15,128,000 |
| Total Assets | $27,001,000 | $24,819,000 | $24,388,000 | $24,143,000 | $25,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,000 | 1,125,000 | 1,051,000 | 1,089,000 | 1,148,000 |
| Accounts payable and accrued liabilities | 3,599,000 | 3,087,000 | 2,784,000 | 2,611,000 | 3,204,000 |
| TOTAL | $4,500,000 | $4,411,000 | $4,025,000 | $3,905,000 | $4,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,919,000 | 6,494,000 | 6,326,000 | 6,252,000 | 6,403,000 |
| Deferred Revenues | 189,000 | 199,000 | 190,000 | 205,000 | 214,000 |
| Other Non-Current Liabilities | 548,000 | 674,000 | 762,000 | 747,000 | 812,000 |
| TOTAL | $9,467,000 | $7,169,000 | $7,088,000 | $6,999,000 | $7,215,000 |
| Total Liabilities | $13,967,000 | $11,580,000 | $11,113,000 | $10,904,000 | $11,781,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,038,391 | 1,037,043 | 1,037,456 | 1,085,754 | 1,083,436 |
| Common Shares | 109,000 | 109,000 | 109,000 | 108,000 | 108,000 |
| Retained earnings | 5,470,000 | 5,685,000 | 5,788,000 | 5,588,000 | 5,117,000 |
| Other shareholders' equity | 809,000 | 891,000 | 884,000 | 950,000 | 894,000 |
| TOTAL | $13,034,000 | $13,239,000 | $13,275,000 | $13,239,000 | $13,355,000 |
| Total Liabilities And Equity | $27,001,000 | $24,819,000 | $24,388,000 | $24,143,000 | $25,136,000 |