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Micron Technology, Inc.$42.40$.16.38%

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Balance Sheet for Micron Technology, Inc.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $5,109.00 $4,140.00 $2,287.00
Marketable Securities $319.00 $258.00 $1,234.00
Receivables $3,759.00 $2,068.00 $2,507.00
Inventory $3,123.00 $2,889.00 $2,340.00
Raw Materials $299.00 $229.00 $240.00
Work in Progress $1,968.00 $1,761.00 $1,315.00
Finished Goods $856.00 $899.00 $785.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $147.00 $140.00 $228.00
Total Current Assets $12,457.00 $9,495.00 $8,596.00
 
Property, Plant & Equipment $41,533.00 $33,605.00 $27,275.00
Accumulated Depreciation $22,102.00 $18,919.00 $16,721.00
Net Property, Plant & Equipment $19,431.00 $14,686.00 $10,554.00
Investment & Advances $633.00 $1,778.00 $3,492.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $766.00 $657.00 $597.00
Intangibles $1,615.00 $464.00 $449.00
Deposits & other assets $434.00 $460.00 $455.00
TOTAL ASSETS $35,336.00 $27,540.00 $24,143.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,664.00 $3,879.00 $2,611.00
Current Portion of Long-term Debt $1,262.00 $756.00 $1,089.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $408.00 $200.00 $205.00
Total Current Liabilities $5,334.00 $4,835.00 $3,905.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $21.00 $0.00 $49.00
Long Term Debt $9,872.00 $9,154.00 $6,252.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $639.00 $623.00 $698.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,866.00 $14,612.00 $10,904.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $112.00 $109.00 $108.00
Capital Surplus $8,287.00 $7,736.00 $7,474.00
Retained Earnings $10,260.00 $5,299.00 $5,588.00
Treasury Stock $67.00 $1,029.00 $881.00
Other Liabilities $878.00 $813.00 $950.00
SHAREHOLDERS' EQUITY $19,470.00 $12,928.00 $13,239.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $35,336.00 $27,540.00 $24,143.00




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