Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$16.94 -0.265 | -1.54%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 4.40B 2.29B 4.15B 2.88B
Receivables 2.07B 2.51B 2.91B 2.33B
Inventories 2.89B 2.34B 2.46B 2.65B
Other Current Assets 140.00M 228.00M 350.00M 276.00M
Total Current Assets 9.49B 8.60B 10.24B 8.91B
Property, Plant & Equipment, Gross 14.69B 27.27B 23.43B 20.92B
Accumulated Depreciation & Depletion n.a. 16.72B 14.75B 13.29B
Property, Plant & Equipment, Net 14.69B 10.55B 8.68B 7.63B
Intangibles 0.00 449.00M 468.00M 386.00M
Other Non-Current Assets 3.36B 3.95B 2.29B 1.33B
Total Non-Current Assets 18.05B 15.55B 12.25B 10.21B
Liabilities & Shareholder Equity
Total Assets 27.54B 24.14B 22.50B 19.12B
Accounts Payable 3.88B 2.19B 1.79B 1.66B
Short Term Debt 756.00M 1.09B 1.64B 1.58B
Other Current Liabilities 200.00M 85.00M 237.00M 229.00M
Total Current Liabilities 4.83B 3.90B 4.81B 4.12B
Long Term Debt 9.15B 6.25B 4.96B 4.45B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 623.00M 747.00M 1.16B 535.00M
Minority Interest 1.00M 0.00 34.00M 4.00M
Total Non-Current Liabilities 10.62B 7.94B 6.92B 5.85B
Total Liabilities 15.46B 11.84B 11.73B 9.98B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 12.08B 12.30B 10.77B 9.14B
Common Par n.a. 108.00M 107.00M 104.00M
Additional Paid In Capital 0.00 7.47B 7.88B 9.19B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 5.59B 2.73B -212.00M
Treasury Stock n.a. -881.00M 0.00 0.00
Other Equity Adjustments 12.08B 13.00M 56.00M 63.00M
Total Capitalization 21.23B 18.55B 15.73B 13.59B
Total Equity 12.08B 12.30B 10.77B 9.14B
Total Liabilities & Stock Equity 27.54B 24.14B 22.50B 19.12B
Total Common Shares Outstanding 1.04B 1.08B 1.07B 1.04B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 45.00M 0.00 0.00
Basic Weighted Shares Outstanding 1.04B 1.07B 1.06B 1.02B
Diluted Weighted Shares Outstanding 1.04B 1.17B 1.20B 1.06B
Number of Employees NA 31800 30400 30900
Number of Part-Time Employees NA 0 0 0

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