Balance Sheet for Micron Technology Inc. (MU)

$ 56.99   -2.01 (-3.41%) Volume: 27.05m 4:00 PM EST Feb 21, 2020
After Hours:  $ 56.92   -0.07 (-0.12%) Volume: 421.63k 7:59 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 7,152 6,506 5,109 4,140 2,287
Restrictable Cash - - - - -
Marketable Securities 803 296 319 258 1,234
Accounts Receivable 2,778 5,056 3,490 1,765 2,188
Loans Receivable - - - - -
Other Receivables 175 261 169 184 203
Receivables 3,195 5,478 3,759 2,068 2,507
Inventories, Raw Materials 536 423 299 229 240
Inventories, Work in Progress 3,825 2,357 1,968 1,761 1,315
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 757 815 856 899 785
Inventories, Other 5,118 3,595 3,123 2,889 2,340
Inventories, Adjustments & Allowances - - - - -
Inventories 5,118 3,595 3,123 2,889 2,340
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 235 164 147 140 228
Total Current Assets 16,503 16,039 12,457 9,495 8,596
Land and Improvements 352 345 345 145 88
Buildings and Improvement 10,931 8,680 7,958 6,653 5,358
Machinery, Furniture and Equipment 44,841 38,904 32,731 26,332 21,393
Construction in Progress 1,700 1,162 499 475 436
Fixed Assets, Other - - - - -
Fixed Assets, Total 57,824 49,091 41,533 33,605 27,275
Gross Fixed Assets 57,824 49,091 41,533 33,605 27,275
Accumulated Depreciation (29,584) (25,419) (22,102) (18,919) (16,721)
Net Fixed Assets 28,240 23,672 19,431 14,686 10,554
Intangibles 340 331 387 464 449
Cost in Excess 1,228 1,228 1,228 104 23
Non-Current Deferred Income Taxes 837 1,022 766 657 597
Other Non-Current Assets 575 611 450 356 432
Total Non-Current Assets 32,384 27,337 22,879 18,045 15,547
Total Assets 48,887 43,376 35,336 27,540 24,143
Liabilities [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 3,459 2,930 2,351 3,108 1,935
Short Term Debt 1,310 859 1,262 756 1,089
Notes Payable - - - - -
Accrued Expenses 858 1,042 953 598 576
Accrued Liabilities 858 1,042 953 598 576
Deferred Revenues - 491 605 332 220
Current Deferred Income Taxes - - - - -
Other Current Liabilities 763 432 163 41 85
Total Current Liabilities 6,390 5,754 5,334 4,835 3,905
Long Term Debt 4,541 3,780 9,893 9,154 6,301
Deferred Income Tax 636 227 - - -
Other Non-Current Liabilities 1,088 581 639 623 698
Minority Interest 889 870 849 848 937
Capital Lease Obligations 368 536 833 1,026 466
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 98 97 - - -
Total Non-Current Liabilities 6,616 5,328 11,381 10,625 7,936
Total Liabilities 13,006 11,082 16,715 15,460 11,841
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 35,881 32,294 18,621 12,080 12,302
Common Par 118 117 112 109 108
Additional Paid in Capital 8,214 8,201 8,287 7,736 7,474
Cumulative Translation Adjustments - - - - -
Retained Earnings 30,761 24,395 10,260 5,299 5,588
Treasury Stock 3,221 429 67 1,029 881
Other Equity Adjustments 9 10 29 (35) 13
Total Capitalization 40,054 35,538 27,681 20,208 18,137
Total Equity 35,881 32,294 18,621 12,080 12,302
Total Liabilities & Shareholder's Equity 48,887 43,376 35,336 27,540 24,143
Cash Flow 6,358 14,138 5,090 (275) 2,899
Working Capital 10,113 10,285 7,123 4,660 4,691
Free Cash Flow 3,409 8,521 3,419 (2,649) 1,187
Invested Capital 40,054 35,538 27,681 20,208 18,137
Shares Outstanding - Common Class Only 1,106 1,161 1,112 1,038 1,083
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,106 1,161 1,112 1,040 1,084
Total Common Shares Outstanding 1,106 1,161 1,112 1,038 1,083
Treasury Shares 76 9 4 54 45
Basic Weighted Shares Outstanding 1,114 1,152 1,089 1,036 1,070
Diluted Weighted Shares Outstanding 1,143 1,229 1,154 1,036 1,170