|
Balance Sheet for
Micron Technology Inc.
(MU)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| 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 |
|
|
| 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 |
|
|
|