Balance sheet for Micron Technology, Inc. (MU)

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Balance Sheet for Micron Technology Inc.  (MU) 
$ 11.36   -0.03 (-0.26%) Volume: 6.74 m 10:22 AM EDT May 24, 2013
Statement: View:
Assets [+] in Millions of Dollars
08/2012 08/2011 08/2010 08/2009 08/2008
Cash and Equivalents 2,459 2,160 2,913 1,485 1,243
Restrictable Cash - - - - -
Marketable Securities 100 - - - 119
Accounts Receivable 933 1,105 1,238 798 741
Loans Receivable - - - - -
Other Receivables 276 392 293 - 291
Receivables 1,289 1,497 1,531 798 1,032
Inventories, Raw Materials 152 142 116 105 176
Inventories, Work in Progress 1,148 1,342 1,031 649 671
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 512 596 623 233 444
Inventories, Other 1,812 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,812 2,080 1,770 987 1,291
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 98 95 119 74 94
Total Current Assets 5,758 5,832 6,333 3,344 3,779
Land and Improvements 92 92 95 96 99
Buildings and Improvement 4,714 4,481 4,394 4,473 3,829
Machinery, Furniture and Equipment 15,976 15,028 13,251 11,834 13,591
Construction in Progress 43 155 73 47 611
Fixed Assets, Other - - - 268 283
Fixed Assets, Total 20,825 19,756 17,813 16,718 18,413
Gross Fixed Assets 20,825 19,756 17,813 16,718 18,413
Accumulated Depreciation (13,722) (12,201) (11,212) (9,629) (9,602)
Net Fixed Assets 7,103 7,555 6,601 7,089 8,811
Intangibles 371 414 323 344 364
Cost in Excess - - - - 58
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,096 951 1,436 682 418
Total Non-Current Assets 8,570 8,920 8,360 8,115 9,651
Total Assets 14,328 14,752 14,693 11,459 13,430
Liabilities [+] in Millions of Dollars
08/2012 08/2011 08/2010 08/2009 08/2008
Accounts Payable 1,185 1,489 1,112 609 597
Short Term Debt 224 140 712 424 275
Notes Payable - - - - -
Accrued Expenses 290 - - - 514
Accrued Liabilities 290 304 346 396 -
Deferred Revenues 248 443 298 209 114
Current Deferred Income Taxes - - - - -
Other Current Liabilities 296 104 234 254 98
Total Current Liabilities 2,243 2,480 2,702 1,892 1,598
Long Term Debt 3,038 1,861 1,648 2,379 2,451
Deferred Income Tax - - - - -
Other Non-Current Liabilities 630 559 527 249 338
Minority Interest 717 1,382 1,796 1,986 2,865
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,385 3,802 3,971 4,614 5,654
Total Liabilities 6,628 6,282 6,673 6,506 7,252
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,700 8,470 8,020 4,953 6,178
Common Par 102 98 99 85 76
Additional Paid in Capital 8,920 8,610 8,446 7,257 6,566
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,402) (370) (536) (2,385) (456)
Treasury Stock - - - - -
Other Equity Adjustments 80 132 11 (4) (8)
Total Capitalization 10,738 10,331 9,668 7,332 8,629
Total Equity 7,700 8,470 8,020 4,953 6,178
Total Liabilities & Shareholder's Equity 14,328 14,752 14,693 11,459 13,430
Cash Flow (2,222) 2,329 3,855 304 441
Working Capital 3,515 3,352 3,631 1,452 2,181
Free Cash Flow 415 (450) 2,636 718 (1,511)
Invested Capital 10,738 10,331 9,668 7,332 8,629
Shares Outstanding - Common Class Only 1,018 984 994 849 761
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,018 - - - -
Total Common Shares Outstanding 1,018 984 994 849 761
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 991 988 888 801 772
Diluted Weighted Shares Outstanding 991 1,008 1,051 801 772

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