Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$15.56 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 2.29B 4.15B 2.88B 2.46B
Receivables 2.51B 2.91B 2.33B 1.29B
Inventories 2.34B 2.46B 2.65B 1.81B
Other Current Assets 228.00M 350.00M 276.00M 98.00M
Total Current Assets 8.60B 10.24B 8.91B 5.76B
Property, Plant & Equipment, Gross 27.27B 23.43B 20.92B 20.82B
Accumulated Depreciation & Depletion 16.72B 14.75B 13.29B 13.72B
Property, Plant & Equipment, Net 10.55B 8.68B 7.63B 7.10B
Intangibles 449.00M 468.00M 386.00M 371.00M
Other Non-Current Assets 3.95B 2.29B 1.33B 1.10B
Total Non-Current Assets 15.55B 12.25B 10.21B 8.57B
Liabilities & Shareholder Equity
Total Assets 24.14B 22.50B 19.12B 14.33B
Accounts Payable 2.19B 1.79B 1.66B 1.19B
Short Term Debt 1.09B 1.64B 1.58B 224.00M
Other Current Liabilities 85.00M 237.00M 229.00M 155.00M
Total Current Liabilities 3.90B 4.81B 4.12B 2.24B
Long Term Debt 6.25B 4.96B 4.45B 3.04B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 747.00M 1.16B 535.00M 630.00M
Minority Interest 0.00 34.00M 4.00M 1.00M
Total Non-Current Liabilities 7.94B 6.92B 5.85B 4.38B
Total Liabilities 11.84B 11.73B 9.98B 6.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.30B 10.77B 9.14B 7.70B
Common Par 108.00M 107.00M 104.00M 102.00M
Additional Paid In Capital 7.47B 7.88B 9.19B 8.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.59B 2.73B -212.00M -1.40B
Treasury Stock -881.00M 0.00 0.00 0.00
Other Equity Adjustments 13.00M 56.00M 63.00M 80.00M
Total Capitalization 18.55B 15.73B 13.59B 10.74B
Total Equity 12.30B 10.77B 9.14B 7.70B
Total Liabilities & Stock Equity 24.14B 22.50B 19.12B 14.33B
Total Common Shares Outstanding 1.08B 1.07B 1.05B 1.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.07B 1.06B 1.02B 991.20M
Diluted Weighted Shares Outstanding 1.17B 1.20B 1.06B 991.20M
Number of Employees 31800 30400 30900 27400
Number of Part-Time Employees 0 0 0 0

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