MICRON TECHNOLOGY INC (MU)
US5951121038 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-9-1) | 2021 (2021-9-2) | 2020 (2020-9-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.02B | 8.58B | 8.26B | 7.76B | 7.62B | |||
| Marketable Securities | 990.00M | 1.02B | 1.07B | 870.00M | 518.00M | |||
| Receivables | 4.30B | 2.44B | 5.13B | 5.31B | 3.91B | |||
| Inventories | 8.44B | 8.39B | 6.66B | 4.49B | 5.61B | |||
| Other Current Assets | 1.69B | 820.00M | 657.00M | 1.48B | 304.00M | |||
| Total Current Assets | 23.43B | 21.24B | 21.78B | 19.91B | 17.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.23B | 38.59B | 39.23B | 33.76B | 31.61B | |||
| Investments And Advances | 816.00M | 1.06B | 1.87B | 1.92B | 1.05B | |||
| Goodwill | 1.15B | 1.15B | 1.23B | 1.23B | 1.23B | |||
| Intangibles | 414.00M | 404.00M | 421.00M | 349.00M | 334.00M | |||
| Other Non-Current Assets | 1.67B | 1.80B | 1.76B | 1.68B | 1.49B | |||
| Total Non-Current Assets | 42.28B | 43.01B | 44.50B | 38.94B | 35.71B | |||
| TOTAL ASSETS | 65.72B | 64.25B | 66.28B | 58.85B | 53.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 344.00M | 278.00M | 103.00M | 155.00M | 270.00M | |||
| Accrued Expenses | 702.00M | 433.00M | 937.00M | 1.04B | 903.00M | |||
| Accounts Payable | 2.26B | 2.04B | 2.56B | 2.04B | 2.30B | |||
| Other Current Liabilities | 2.95B | 2.02B | 3.94B | 3.19B | 3.16B | |||
| Total Current Liabilities | 6.26B | 4.76B | 7.54B | 6.42B | 6.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.38B | 13.05B | 6.80B | 6.62B | 6.37B | |||
| Other Non-Current Liabilities | 2.21B | 2.32B | 2.03B | 1.87B | 1.67B | |||
| Total Non-Current Liabilities | 15.59B | 15.37B | 8.84B | 8.49B | 8.05B | |||
| TOTAL LIABILITIES | 21.85B | 20.13B | 16.38B | 14.92B | 14.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.00B | 40.82B | 47.27B | 39.05B | 33.38B | |||
| Additional Paid In Capital | 11.56B | 11.04B | 10.20B | 9.45B | 8.92B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | -23.00M | |||
| Common Shares | 125.00M | 124.00M | 123.00M | 122.00M | 119.00M | |||
| Treasury Stock | -7.55B | -7.55B | -7.13B | -4.70B | -3.50B | |||
| Other Shareholders' Equity | -239.00M | -271.00M | -513.00M | 1.00M | 63.00M | |||
| Shares Outstanding | 1.11B | 1.10B | 1.09B | 1.12B | 1.11B | |||
| Tangible Book Value per Share | 38.22 | 38.77 | 44.11 | 37.85 | 33.63 | |||
| Total Shareholders' Equity | 43.87B | 44.12B | 49.91B | 43.93B | 39.00B | |||
| TOTAL LIABILITIES AND EQUITY | 65.72B | 64.25B | 66.28B | 58.85B | 53.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.30 | 0.14 | 0.15 | 0.16 | |||
| Current Ratio | 3.74 | 4.46 | 2.89 | 3.10 | 2.71 | |||
| Return On Assets (ROA) | -5.73% | -9.08% | 13.11% | 9.96% | 5.01% | |||
| Return On Equity (ROE) | -8.59% | -13.22% | 17.41% | 13.34% | 6.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 13.06% | 10.24% | 5.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 15.52% | 12.26% | 6.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 16.06% | 12.72% | 6.47% | |||
All data in USD