Balance Sheet for Micron Technology Inc. (MU)

$ 52.85   -1.53 (-2.81%) Volume: 16.18m 4:00 PM EDT 23-Oct-2020
After Hours:  $ 52.90   0.05 (+0.09%) Volume: 227.68k 7:59 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
08/2020 08/2019 08/2018 08/2017 08/2016
Cash and Equivalents 7,624 7,152 6,506 5,109 4,140
Restrictable Cash - - - - -
Marketable Securities 518 803 296 319 258
Accounts Receivable 3,494 2,778 5,056 3,490 1,765
Loans Receivable - - - - -
Other Receivables 186 175 261 169 184
Receivables 3,912 3,195 5,478 3,759 2,068
Inventories, Raw Materials 752 536 423 299 229
Inventories, Work in Progress 3,854 3,825 2,357 1,968 1,761
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,001 757 815 856 899
Inventories, Other 5,607 5,118 3,595 3,123 2,889
Inventories, Adjustments & Allowances - - - - -
Inventories 5,607 5,118 3,595 3,123 2,889
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 304 235 164 147 140
Total Current Assets 17,965 16,503 16,039 12,457 9,495
Land and Improvements 352 352 345 345 145
Buildings and Improvement 13,981 10,931 8,680 7,958 6,653
Machinery, Furniture and Equipment 49,398 44,841 38,904 32,731 26,332
Construction in Progress 1,600 1,700 1,162 499 475
Fixed Assets, Other 584 - - - -
Fixed Assets, Total 65,915 57,824 49,091 41,533 33,605
Gross Fixed Assets 65,915 57,824 49,091 41,533 33,605
Accumulated Depreciation (34,300) (29,584) (25,419) (22,102) (18,919)
Net Fixed Assets 31,615 28,240 23,672 19,431 14,686
Intangibles 334 340 331 387 464
Cost in Excess 1,228 1,228 1,228 1,228 104
Non-Current Deferred Income Taxes 707 837 1,022 766 657
Other Non-Current Assets 781 575 611 450 356
Total Non-Current Assets 35,713 32,384 27,337 22,879 18,045
Total Assets 53,678 48,887 43,376 35,336 27,540
Liabilities [+] in Millions of Dollars
08/2020 08/2019 08/2018 08/2017 08/2016
Accounts Payable 4,565 3,459 2,930 2,351 3,108
Short Term Debt 139 1,114 859 1,262 756
Notes Payable 131 196 - - -
Accrued Expenses 1,015 858 1,042 953 598
Accrued Liabilities 1,015 858 1,042 953 598
Deferred Revenues - - 491 605 332
Current Deferred Income Taxes - - - - -
Other Current Liabilities 785 763 432 163 41
Total Current Liabilities 6,635 6,390 5,754 5,334 4,835
Long Term Debt 5,963 4,173 3,244 9,060 9,154
Deferred Income Tax 643 636 227 - -
Other Non-Current Liabilities 1,141 1,088 581 639 623
Minority Interest - 889 870 849 848
Capital Lease Obligations 943 368 536 833 1,026
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 98 97 - -
Total Non-Current Liabilities 8,047 6,616 5,328 11,381 10,625
Total Liabilities 14,682 13,006 11,082 16,715 15,460
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 38,996 35,881 32,294 18,621 12,080
Common Par 119 118 117 112 109
Additional Paid in Capital 8,917 8,214 8,201 8,287 7,736
Cumulative Translation Adjustments - - - - -
Retained Earnings 33,384 30,761 24,395 10,260 5,299
Treasury Stock 3,495 3,221 429 67 1,029
Other Equity Adjustments 71 9 10 29 (35)
Total Capitalization 44,959 40,054 35,538 27,681 20,208
Total Equity 38,996 35,881 32,294 18,621 12,080
Total Liabilities & Shareholder's Equity 53,678 48,887 43,376 35,336 27,540
Cash Flow 2,710 6,358 14,138 5,090 (275)
Working Capital 11,330 10,113 10,285 7,123 4,660
Free Cash Flow 83 3,409 8,521 3,419 (2,649)
Invested Capital 44,959 40,054 35,538 27,681 20,208
Shares Outstanding - Common Class Only 1,111 1,106 1,161 1,112 1,038
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,113 1,106 1,161 1,112 1,040
Total Common Shares Outstanding 1,111 1,106 1,161 1,112 1,038
Treasury Shares 81 76 9 4 54
Basic Weighted Shares Outstanding 1,110 1,114 1,152 1,089 1,036
Diluted Weighted Shares Outstanding 1,131 1,143 1,229 1,154 1,036