Micron Technology, Inc. MU Balance Sheet

Micron technology, inc. (MU)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	Nov'09	Aug'09
Assets
Cash and equivalents
7,118	6,969	7,152	5,157	6,353	4,447	6,506	6,808	7,828	6,008	5,109	4,048	3,633	4,139	4,140	4,627	3,078	2,605	2,287	3,694	3,547	3,764	4,150	4,062	4,305	3,654	2,880	2,440	2,061	2,102	2,459	2,191	2,094	1,915	2,160	2,395	2,184	2,411	2,913	1,565	1,485
Short-term investments
363	619	803	1,532	1,180	1,116	296	263	214	166	319	282	265	30	258	354	957	1,036	1,234	1,166	932	466	384	202	199	216	221	112	167	169	100	134	-	-	0	-	-	-	-	-	-
Receivables
3,049	3,419	3,195	3,257	4,416	5,418	5,478	4,912	4,437	3,876	3,759	3,497	2,891	2,453	2,068	2,073	1,984	2,223	2,507	2,530	2,761	2,663	2,906	2,715	2,826	2,833	2,329	1,503	1,226	1,139	1,289	1,333	1,241	1,383	1,497	1,495	1,393	1,362	1,531	1,091	798
Inventories
5,208	4,943	5,118	4,905	4,390	3,876	3,595	3,369	3,184	3,160	3,123	3,064	3,000	2,750	2,889	2,920	2,608	2,435	2,340	2,381	2,377	2,448	2,455	2,532	2,462	2,459	2,649	1,732	1,721	1,831	1,812	1,894	2,081	2,097	2,080	2,068	1,957	1,892	1,770	1,037	987
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	556	-	-	-	0	-	-	-	-	13	338	337	335	-	-
Other current assets
238	217	235	215	211	182	164	147	173	148	147	132	156	132	140	136	178	211	228	237	301	331	350	194	199	207	276	99	189	74	98	78	243	96	95	87	120	118	119	76	74
Total current assets
15,976	16,167	16,503	15,066	16,550	15,039	16,039	15,499	15,836	13,358	12,457	11,023	9,945	9,504	9,495	10,110	8,805	8,510	8,596	10,008	9,918	9,672	10,245	9,705	9,991	9,369	8,911	5,886	5,364	5,315	5,758	5,630	5,659	5,491	5,832	6,045	5,654	5,783	6,333	3,769	3,344
Long-term marketable investments
586	599	1,164	1,167	1,614	1,565	473	487	520	314	617	471	589	155	414	671	1,108	1,771	2,113	2,470	1,869	1,077	819	545	552	538	499	347	546	527	374	361	-	-	52	-	-	-	-	-	-
Assets, Noncurrent [Abstract]
Property, plant, and equipment
29,647	29,352	28,240	27,138	26,204	24,807	23,672	22,705	21,864	20,723	19,431	19,014	19,098	15,321	14,686	13,209	11,819	11,060	10,554	9,857	9,233	9,132	8,682	8,021	7,859	7,733	7,626	6,830	6,973	7,199	7,103	7,158	7,357	7,472	7,555	7,103	7,055	7,044	6,601	6,876	7,089
Intangible assets
332	333	340	339	350	356	331	334	348	368	387	405	425	445	464	491	512	536	449	431	440	450	468	343	367	368	386	331	346	359	371	386	400	401	414	424	309	312	323	334	344
Equity method investments
-	-	-	-	-	-	-	-	-	-	-	15	38	1,401	1,364	1,361	1,360	1,351	1,379	1,324	1,239	1,080	971	744	618	490	396	272	291	343	389	403	335	397	483	499	535	581	582	366	315
Deferred tax assets
764	783	837	817	762	842	1,022	989	1,026	731	766	667	679	599	657	631	668	595	597	553	651	685	816	693	741	802	861	-	-	-	47	-	-	-	-	-	-	-	-	-	-
Goodwill
1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,190	-	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
605	608	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
510	579	575	533	779	758	611	603	441	469	450	444	391	411	356	528	547	565	455	493	468	446	415	444	487	494	439	389	392	324	286	378	388	450	416	486	507	560	519	381	367
Total assets
49,648	49,649	48,887	46,288	47,487	44,595	43,376	41,845	41,263	37,191	35,336	33,267	32,355	27,836	27,540	27,001	24,819	24,388	24,143	25,136	23,818	22,542	22,416	20,495	20,615	19,794	19,118	14,055	13,912	14,067	14,328	14,316	14,139	14,211	14,752	14,570	14,398	14,617	14,693	11,726	11,459
Liabilities and equity
Accounts payable and accrued expenses
5,077	5,408	4,626	3,494	4,062	4,200	4,374	3,998	4,194	3,766	3,664	3,656	3,801	4,155	3,879	3,599	3,087	2,784	2,611	3,204	2,662	2,965	2,864	2,828	2,679	2,630	2,115	1,590	1,498	1,584	1,641	1,547	1,457	1,413	1,830	1,912	1,815	1,823	1,509	1,059	1,037
Deferred income
-	-	-	-	-	-	-	431	427	416	408	326	289	236	200	189	199	190	205	214	259	286	309	282	251	236	243	223	207	227	248	247	364	406	443	412	285	325	298	212	209
Equipment purchase contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	145	104	182	172	62	61	130	121	131	56	67	80	70	142	183	353	222
Current debt
237	462	1,310	1,346	2,634	398	859	1,454	1,514	1,401	1,262	1,161	1,117	1,155	756	712	1,125	1,051	1,089	1,148	1,199	1,168	1,618	1,508	2,230	1,543	1,585	357	350	266	224	262	150	146	140	184	420	468	712	618	424
Other current liabilities
508	447	454	557	665	591	521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
5,822	6,317	6,390	5,397	7,361	5,189	5,754	5,883	6,135	5,583	5,334	5,143	5,207	5,546	4,835	4,500	4,411	4,025	3,905	4,566	4,120	4,419	4,791	4,760	5,305	4,513	4,125	2,342	2,117	2,138	2,243	2,177	2,102	2,021	2,480	2,588	2,590	2,758	2,702	2,242	1,892
Long-term debt
5,188	5,188	4,541	3,563	3,604	3,734	3,777	5,890	7,802	7,644	9,872	10,485	11,308	8,490	9,154	8,919	6,494	6,326	6,252	6,403	5,519	4,608	4,893	4,137	4,317	4,260	4,452	3,267	3,301	3,169	3,038	2,936	2,165	1,973	1,861	1,388	1,320	1,348	1,648	2,143	2,379
Noncurrent operating lease liabilities
548	511	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent unearned government incentives
586	609	636	622	-	-	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
383	426	452	417	993	834	354	549	746	553	639	595	677	601	623	548	636	720	698	764	887	969	1,102	813	858	875	535	420	534	574	630	717	513	508	559	562	526	517	527	250	249
Total liabilities
12,527	13,051	12,019	9,999	11,958	9,757	10,112	12,322	14,683	13,780	15,845	16,223	17,192	14,637	14,612	13,967	11,541	11,071	10,855	11,733	10,526	9,996	10,786	9,710	10,480	9,648	9,112	6,029	5,952	5,881	5,911	5,830	4,780	4,502	4,900	4,538	4,436	4,623	4,877	4,635	4,520
Commitments and contingencies
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Redeemable convertible notes
-	-	-	1	2	2	3	5	14	18	21	25	28	31	0	0	39	42	49	48	51	53	68	88	91	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interest
98	98	98	98	97	97	97	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Micron shareholders' equity
Common stock, $0.10 par value, 3,000 shares authorized, 1,191 shares issued and 1,112 outstanding (1,182 shares issued and 1,106 outstanding as of August 29, 2019)
119	119	118	118	118	117	117	117	116	116	112	111	111	110	109	109	109	109	108	108	108	108	107	107	107	106	104	103	103	102	102	99	99	99	98	100	100	100	99	85	85
Additional capital
8,725	8,428	8,214	8,217	8,143	8,350	8,201	8,869	9,604	9,448	8,287	8,222	8,003	7,777	7,736	7,675	7,579	7,500	7,474	7,428	7,901	7,822	7,868	8,210	8,282	8,919	9,187	9,076	9,012	8,961	8,920	8,791	8,658	8,628	8,610	8,598	8,570	8,472	8,446	7,287	7,257
Retained earnings
31,602	31,218	30,761	30,201	29,364	27,769	24,395	20,070	16,247	12,938	10,260	7,893	6,247	5,469	5,299	5,470	5,685	5,788	5,588	5,117	4,627	3,713	2,729	1,579	836	126	-212	-1,920	-1,963	-1,677	-1,402	-1,159	-839	-557	-370	-234	-309	-381	-536	-2,181	-2,385
Treasury stock, 79 shares held (76 shares as of August 29, 2019)
3,414	3,271	3,221	3,221	3,064	2,362	429	429	313	0	67	67	67	1,029	1,029	1,029	1,025	1,006	881	192	192	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
-9	6	9	8	6	-5	10	22	43	24	29	12	-7	-7	-35	-38	-84	-90	13	-3	-18	35	56	44	59	68	63	69	79	83	80	80	68	101	132	119	101	35	11	4	-4
Total Micron shareholders' equity
37,023	36,500	35,881	35,323	34,567	33,869	32,294	28,649	25,697	22,526	18,621	16,171	14,287	12,320	12,080	12,187	12,264	12,301	12,302	12,458	12,426	11,678	10,760	9,940	9,284	9,219	9,142	7,328	7,231	7,469	7,700	7,811	7,986	8,271	8,470	8,583	8,462	8,226	8,020	5,195	4,953
Noncontrolling interests in subsidiary
0	0	889	867	863	870	870	869	869	867	849	848	848	848	848	847	975	974	937	897	815	815	802	757	760	927	864	698	729	717	717	675	1,373	1,438	1,382	1,449	1,500	1,768	1,796	1,896	1,986
Total equity
37,023	36,500	36,770	36,190	35,430	34,739	33,164	29,518	26,566	23,393	19,470	17,019	15,135	13,168	12,928	13,034	13,239	13,275	13,239	13,355	13,241	12,493	11,562	10,697	10,044	10,146	10,006	8,026	7,960	8,186	8,417	8,486	9,359	9,709	9,852	10,032	9,962	9,994	9,816	7,091	6,939
Total liabilities and equity
49,648	49,649	48,887	46,288	47,487	44,595	43,376	41,845	41,263	37,191	35,336	33,267	32,355	27,836	27,540	27,001	24,819	24,388	24,143	25,136	23,818	22,542	22,416	20,495	20,615	19,794	19,118	14,055	13,912	14,067	14,328	14,316	14,139	14,211	14,752	14,570	14,398	14,617	14,693	11,726	11,459
Common Stock, par value (in dollars per share)
-	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, authorized shares (in shares)
-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-