Technology: Electronics

Micron Technology Inc. (MU: NASDAQ)

$11.59 0.20 | 1.76%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 2.46B 2.16B 2.91B 1.48B
Receivables 1.29B 1.50B 1.53B 798.00M
Inventories 1.81B 2.08B 1.77B 987.00M
Other Current Assets 98.00M 95.00M 119.00M 74.00M
Total Current Assets 5.76B 5.83B 6.33B 3.34B
Property, Plant & Equipment, Gross 20.82B 19.76B 17.81B 16.71B
Accumulated Depreciation & Depletion 13.72B 12.20B 11.21B 9.63B
Property, Plant & Equipment, Net 7.10B 7.56B 6.60B 7.08B
Intangibles 371.00M 414.00M 323.00M 344.00M
Other Non-Current Assets 1.10B 951.00M 1.44B 686.00M
Total Non-Current Assets 8.57B 8.92B 8.36B 8.11B
Liabilities & Shareholder Equity
Total Assets 14.33B 14.75B 14.69B 11.46B
Accounts Payable 1.18B 1.50B 993.00M 609.00M
Short Term Debt 224.00M 140.00M 712.00M 424.00M
Other Current Liabilities 296.00M 97.00M 234.00M 254.00M
Total Current Liabilities 2.24B 2.48B 2.70B 1.89B
Long Term Debt 3.04B 1.86B 1.65B 2.67B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 630.00M 559.00M 527.00M 249.00M
Minority Interest 1.00M 23.00M 50.00M -111.00M
Total Non-Current Liabilities 4.38B 3.80B 3.97B 4.91B
Total Liabilities 6.63B 6.28B 6.67B 6.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.70B 8.47B 8.02B 4.65B
Common Par 102.00M 98.00M 99.00M 85.00M
Additional Paid In Capital 8.92B 8.61B 8.45B 6.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.40B -370.00M -536.00M -2.29B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 80.00M 132.00M 11.00M -3.00M
Total Capitalization 10.74B 10.33B 9.67B 7.33B
Total Equity 7.70B 8.47B 8.02B 4.65B
Total Liabilities & Stock Equity 14.33B 14.75B 14.69B 11.46B
Total Common Shares Outstanding 1.02B 984.30M 994.50M 848.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 991.20M 988.00M 887.50M 800.70M
Diluted Weighted Shares Outstanding 991.20M 1.01B 1.05B 800.70M
Number of Employees 27400 26100 25900 18200
Number of Part-Time Employees 0 0 0 0

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