Financial Statements for Micron Technology, Inc.

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Micron Technology, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-02-28	13 weeks ending 2012-11-29	13 weeks ending 2012-08-30	13 weeks ending 2012-05-31	13 weeks ending 2012-03-01
Revenue	2,078.00	1,834.00	1,963.00	2,172.00	2,009.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,078.00	1,834.00	1,963.00	2,172.00	2,009.00
Cost of Revenue, Total	1,712.00	1,617.00	1,744.00	1,938.00	1,799.00
Gross Profit	366.00	217.00	219.00	234.00	210.00
Selling/General/Admin. Expenses, Total	123.00	119.00	139.00	156.00	174.00
Research & Development	214.00	224.00	235.00	231.00	222.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	83.00	-5.00	-4.00	4.00	5.00
Other Operating Expenses, Total	0.00	-23.00	-3.00	33.00	12.00
Total Operating Expense	2,132.00	1,991.00	2,103.00	2,363.00	2,214.00
Operating Income	-54.00	-157.00	-140.00	-191.00	-205.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	1.00	-4.00	1.00	-1.00
Income Before Tax	-235.00	-210.00	-196.00	-243.00	-200.00
Income After Tax	-226.00	-223.00	-210.00	-205.00	-209.00
Minority Interest	-2.00	0.00	-1.00	0.00	0.00
Equity In Affiliates	-58.00	-52.00	-32.00	-115.00	-73.00
Net Income Before Extra. Items	-286.00	-275.00	-243.00	-320.00	-282.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-286.00	-275.00	-243.00	-320.00	-282.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-286.00	-275.00	-243.00	-320.00	-282.00
Income Available to Common Incl. Extra Items	-286.00	-275.00	-243.00	-320.00	-282.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,016.00	1,013.70	1,013.10	987.30	982.80
Diluted EPS Excluding Extraordinary Items	-0.28	-0.27	-0.24	-0.32	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.23	-0.27	-0.24	-0.32	-0.28

In Millions of USD (except for per share items)	52 weeks ending 2012-08-30	52 weeks ending 2011-09-01	52 weeks ending 2010-09-02	53 weeks ending 2009-09-03
Revenue	8,234.00	8,788.00	8,482.00	4,803.00
Other Revenue, Total	-	-	-	-
Total Revenue	8,234.00	8,788.00	8,482.00	4,803.00
Cost of Revenue, Total	7,266.00	7,030.00	5,768.00	5,243.00
Gross Profit	968.00	1,758.00	2,714.00	-440.00
Selling/General/Admin. Expenses, Total	620.00	592.00	528.00	354.00
Research & Development	918.00	791.00	624.00	647.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.00	-367.00	-448.00	182.00
Other Operating Expenses, Total	13.00	-19.00	-39.00	23.00
Total Operating Expense	8,852.00	8,033.00	6,456.00	6,479.00
Operating Income	-618.00	755.00	2,026.00	-1,676.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	35.00	-103.00	54.00	-16.00
Income Before Tax	-754.00	551.00	1,920.00	-1,852.00
Income After Tax	-737.00	348.00	1,939.00	-1,853.00
Minority Interest	-1.00	-23.00	-50.00	111.00
Equity In Affiliates	-294.00	-158.00	-39.00	-140.00
Net Income Before Extra. Items	-1,032.00	167.00	1,850.00	-1,882.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,032.00	167.00	1,850.00	-1,882.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,032.00	167.00	1,850.00	-1,882.00
Income Available to Common Incl. Extra Items	-1,032.00	167.00	1,850.00	-1,882.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	93.00	0.00
Diluted Weighted Average Shares	991.20	1,007.50	1,050.70	800.70
Diluted EPS Excluding Extraordinary Items	-1.04	0.17	1.85	-2.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.02	-0.06	1.57	-2.20

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-29	As of 2012-08-30	As of 2012-05-31	As of 2012-03-01
Cash & Equivalents	2,061.00	2,102.00	2,459.00	2,191.00	2,094.00
Short Term Investments	167.00	169.00	100.00	134.00	-
Cash and Short Term Investments	2,228.00	2,271.00	2,559.00	2,325.00	2,094.00
Accounts Receivable - Trade, Net	1,035.00	915.00	996.00	1,055.00	996.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,224.00	1,139.00	1,228.00	1,333.00	1,241.00
Total Inventory	1,721.00	1,831.00	1,812.00	1,894.00	2,081.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	191.00	74.00	159.00	78.00	243.00
Total Current Assets	5,364.00	5,315.00	5,758.00	5,630.00	5,659.00
Property/Plant/Equipment, Total - Gross	19,902.00	21,297.00	20,502.00	20,544.00	20,384.00
Accumulated Depreciation, Total	-13,233.00	-14,098.00	-13,722.00	-13,386.00	-13,027.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	650.00	359.00	694.00	386.00	400.00
Long Term Investments	837.00	870.00	763.00	764.00	335.00
Other Long Term Assets, Total	392.00	324.00	333.00	378.00	388.00
Total Assets	13,912.00	14,067.00	14,328.00	14,316.00	14,139.00
Accounts Payable	780.00	963.00	948.00	907.00	924.00
Accrued Expenses	209.00	458.00	290.00	460.00	496.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	350.00	266.00	224.00	262.00	150.00
Other Current liabilities, Total	564.00	451.00	778.00	548.00	532.00
Total Current Liabilities	2,117.00	2,138.00	2,243.00	2,177.00	2,102.00
Long Term Debt	3,301.00	3,169.00	3,038.00	2,936.00	2,165.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,301.00	3,169.00	3,038.00	2,936.00	2,165.00
Total Debt	3,651.00	3,435.00	3,262.00	3,198.00	2,315.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	729.00	717.00	717.00	675.00	1,373.00
Other Liabilities, Total	534.00	574.00	630.00	717.00	513.00
Total Liabilities	6,681.00	6,598.00	6,628.00	6,505.00	6,153.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	103.00	102.00	102.00	99.00	99.00
Additional Paid-In Capital	9,012.00	8,961.00	8,920.00	8,791.00	8,658.00
Retained Earnings (Accumulated Deficit)	-1,963.00	-1,677.00	-1,402.00	-1,159.00	-839.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	79.00	54.00	80.00	80.00	68.00
Total Equity	7,231.00	7,469.00	7,700.00	7,811.00	7,986.00
Total Liabilities & Shareholders' Equity	13,912.00	14,067.00	14,328.00	14,316.00	14,139.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,026.60	1,021.00	1,017.70	994.60	989.40

In Millions of USD (except for per share items)	As of 2012-08-30	As of 2011-09-01	As of 2010-09-02	As of 2009-09-03
Cash & Equivalents	2,459.00	2,160.00	2,913.00	1,485.00
Short Term Investments	100.00	0.00	-	-
Cash and Short Term Investments	2,559.00	2,160.00	2,913.00	1,485.00
Accounts Receivable - Trade, Net	996.00	1,177.00	1,302.00	661.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,289.00	1,497.00	1,531.00	798.00
Total Inventory	1,812.00	2,080.00	1,770.00	987.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	98.00	95.00	119.00	74.00
Total Current Assets	5,758.00	5,832.00	6,333.00	3,344.00
Property/Plant/Equipment, Total - Gross	20,825.00	19,756.00	17,813.00	16,718.00
Accumulated Depreciation, Total	-13,722.00	-12,201.00	-11,212.00	-9,629.00
Goodwill, Net	-	-	-	-
Intangibles, Net	371.00	414.00	323.00	344.00
Long Term Investments	763.00	535.00	582.00	315.00
Other Long Term Assets, Total	333.00	416.00	854.00	367.00
Total Assets	14,328.00	14,752.00	14,693.00	11,459.00
Accounts Payable	948.00	1,328.00	993.00	609.00
Accrued Expenses	290.00	304.00	346.00	147.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	224.00	140.00	712.00	424.00
Other Current liabilities, Total	781.00	708.00	651.00	712.00
Total Current Liabilities	2,243.00	2,480.00	2,702.00	1,892.00
Long Term Debt	3,038.00	1,861.00	1,648.00	2,379.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,038.00	1,861.00	1,648.00	2,379.00
Total Debt	3,262.00	2,001.00	2,360.00	2,803.00
Deferred Income Tax	-	-	-	-
Minority Interest	717.00	1,382.00	1,796.00	1,986.00
Other Liabilities, Total	630.00	559.00	527.00	249.00
Total Liabilities	6,628.00	6,282.00	6,673.00	6,506.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	102.00	98.00	99.00	85.00
Additional Paid-In Capital	8,920.00	8,610.00	8,446.00	7,257.00
Retained Earnings (Accumulated Deficit)	-1,402.00	-370.00	-536.00	-2,385.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	80.00	132.00	11.00	-4.00
Total Equity	7,700.00	8,470.00	8,020.00	4,953.00
Total Liabilities & Shareholders' Equity	14,328.00	14,752.00	14,693.00	11,459.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,017.70	984.30	994.50	848.70

In Millions of USD (except for per share items)	26 weeks ending 2013-02-28	13 weeks ending 2012-11-29	52 weeks ending 2012-08-30	39 weeks ending 2012-05-31
Net Income/Starting Line	-559.00	-275.00	-1,031.00	-789.00
Depreciation/Depletion	912.00	457.00	2,141.00	1,658.00
Amortization	-	-	-	-
Deferred Taxes	-	-	3.00	-8.00
Non-Cash Items	474.00	99.00	462.00	388.00
Changes in Working Capital	-357.00	-45.00	539.00	415.00
Cash from Operating Activities	470.00	236.00	2,114.00	1,664.00
Capital Expenditures	-761.00	-434.00	-1,699.00	-1,367.00
Other Investing Cash Flow Items, Total	-238.00	-205.00	-613.00	-613.00
Cash from Investing Activities	-999.00	-639.00	-2,312.00	-1,980.00
Financing Cash Flow Items	-94.00	-75.00	-359.00	-566.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-6.00	-
Issuance (Retirement) of Debt, Net	225.00	121.00	862.00	913.00
Cash from Financing Activities	131.00	46.00	497.00	347.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-398.00	-357.00	299.00	31.00
Cash Interest Paid, Supplemental	-	-	72.00	39.00
Cash Taxes Paid, Supplemental	-	-	-13.00	-15.00

In Millions of USD (except for per share items)	52 weeks ending 2012-08-30	52 weeks ending 2011-09-01	52 weeks ending 2010-09-02	53 weeks ending 2009-09-03
Net Income/Starting Line	-1,031.00	190.00	1,900.00	-1,993.00
Depreciation/Depletion	2,141.00	2,105.00	1,922.00	2,114.00
Amortization	-	-	-	-
Deferred Taxes	3.00	103.00	-45.00	-15.00
Non-Cash Items	462.00	350.00	-265.00	1,069.00
Changes in Working Capital	539.00	-264.00	-416.00	31.00
Cash from Operating Activities	2,114.00	2,484.00	3,096.00	1,206.00
Capital Expenditures	-1,699.00	-2,550.00	-616.00	-488.00
Other Investing Cash Flow Items, Total	-613.00	508.00	168.00	-186.00
Cash from Investing Activities	-2,312.00	-2,042.00	-448.00	-674.00
Financing Cash Flow Items	-359.00	-507.00	-567.00	-852.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.00	-163.00	-13.00	275.00
Issuance (Retirement) of Debt, Net	862.00	-525.00	-640.00	287.00
Cash from Financing Activities	497.00	-1,195.00	-1,220.00	-290.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	299.00	-753.00	1,428.00	242.00
Cash Interest Paid, Supplemental	72.00	59.00	95.00	-107.00
Cash Taxes Paid, Supplemental	-13.00	99.00	-2.00	43.00