Technology: Electronics

Micron Technology Inc (MU: NASDAQ)

$35.95 0.33 | 0.93%
11/28/14 - 01:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 4.15B 2.88B 2.46B 2.16B
Receivables 2.91B 2.33B 1.29B 1.50B
Inventories 2.46B 2.65B 1.81B 2.08B
Other Current Assets 350.00M 276.00M 98.00M 95.00M
Total Current Assets 10.24B 8.91B 5.76B 5.83B
Property, Plant & Equipment, Gross 23.43B 20.92B 20.82B 19.76B
Accumulated Depreciation & Depletion 14.75B 13.29B 13.72B 12.20B
Property, Plant & Equipment, Net 8.68B 7.63B 7.10B 7.56B
Intangibles 468.00M 386.00M 371.00M 414.00M
Other Non-Current Assets 2.29B 1.33B 1.10B 951.00M
Total Non-Current Assets 12.25B 10.21B 8.57B 8.92B
Liabilities & Shareholder Equity
Total Assets 22.50B 19.12B 14.33B 14.75B
Accounts Payable 1.79B 1.66B 1.18B 1.83B
Short Term Debt 1.64B 1.58B 224.00M 140.00M
Other Current Liabilities 237.00M 229.00M 155.00M 67.00M
Total Current Liabilities 4.81B 4.12B 2.24B 2.48B
Long Term Debt 4.96B 4.45B 3.04B 1.86B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.16B 535.00M 630.00M 559.00M
Minority Interest 34.00M 4.00M 1.00M 23.00M
Total Non-Current Liabilities 6.92B 5.85B 4.38B 3.80B
Total Liabilities 11.73B 9.98B 6.63B 6.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.77B 9.14B 7.70B 8.47B
Common Par 107.00M 104.00M 102.00M 98.00M
Additional Paid In Capital 7.88B 9.19B 8.92B 8.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.73B -212.00M -1.40B -370.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 56.00M 63.00M 80.00M 132.00M
Total Capitalization 15.73B 13.59B 10.74B 10.33B
Total Equity 10.77B 9.14B 7.70B 8.47B
Total Liabilities & Stock Equity 22.50B 19.12B 14.33B 14.75B
Total Common Shares Outstanding 1.07B 1.05B 1.02B 984.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.06B 1.02B 991.20M 988.00M
Diluted Weighted Shares Outstanding 1.20B 1.06B 991.20M 1.01B
Number of Employees 30400 30900 27400 26100
Number of Part-Time Employees 0 0 0 0

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