Micron Balance Sheet - Annual (NASDAQ:MU)

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$58.45 $0.22 (0.38%) MU stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Micron stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Micron stock analysis. A company releases its balance sheet every year along with its annual results. Micron balance sheet indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.35. Also check Micron revenue and Micron operating cash flow for the same period.

View latest 10 year balance sheet data to check Micron financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash5.11B4.14B2.29B4.15B3.44B2.46B2.16B2.91B1.49B1.24B
Marketable Securities319M258M1.23B384M221M100M---119M
Receivables3.76B2.07B2.51B2.91B2.33B1.29B1.5B1.53B798M1.03B
Inventory3.12B2.89B2.34B2.46B2.65B1.81B2.08B1.77B987M1.29B
Raw Materials299M229M240M185M134M152M142M116M105M-
Work In Progress1.97B1.76B1.32B1.37B1.72B1.15B1.34B1.03B649M-
Finished Goods856M899M785M898M796M512M596M623M233M-
Notes Receivable----------
Other Current Assets147M140M228M350M276M98M95M119M74M94M
Total Current Assets
12.46B9.5B8.6B10.25B8.91B5.76B5.83B6.33B3.34B3.78B
Property Plant & Equipment41.53B33.61B27.28B23.43B20.92B20.83B19.76B17.81B16.71B-
Accumulated Depreciation22.1B18.92B16.72B14.75B13.29B13.72B12.2B11.21B9.63B-
Net Property Plant & Equipment
19.43B14.69B10.55B8.68B7.63B7.1B7.56B6.6B7.08B8.81B
Investment & Advances633M1.78B3.49B1.79B895M763M483M582M315M-
Other Non-Current Assets----------
Deferred Charges766M657M597M816M861M-----
Intangibles1.62B464M449M468M386M371M414M323M344M422M
Deposits & Other Assets434M460M455M497M439M333M468M854M371M418M
Total Assets
35.34B27.54B24.14B22.5B19.12B14.33B14.75B14.69B11.46B13.43B
Notes Payable----------
Accounts Payable3.66B3.88B2.61B2.7B2.12B1.64B1.83B1.51B1.04B1.11B
Current Portion Long-Term Debt1.26B756M1.09B1.64B1.59B224M140M712M424M275M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities408M200M205M475M425M378M510M481M431M212M
Total Current Liabilities
5.33B4.84B3.91B4.81B4.13B2.24B2.48B2.7B1.89B1.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt21M-49M57M------
Long-Term Debt9.87B9.15B6.25B4.96B4.45B3.04B1.86B1.65B2.67B2.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities639M623M698M1.1B535M630M559M527M249M338M
Total Liabilities
15.87B14.61B10.9B10.93B9.11B5.91B4.9B4.88B6.8B7.25B
Minority Interest--------1.99B2.87B
Preferred Stock----------
Common Stock Net112M109M108M107M104M102M98M99M85M76M
Capital Surplus8.29B7.74B7.47B7.88B9.19B8.92B8.61B8.45B6.86B6.57B
Retained Earnings10.26B5.3B5.59B2.73B-212M-1.4B-370M-536M-2.29B-456M
Treasury Stock67M1.03B881M-------
Other Liabilities878M813M950M858M927M797M1.51B1.81B-3M-8M
Shareholders Equity19.47B12.93B13.24B11.57B10.01B8.42B9.85B9.82B4.65B6.18B
Total Liabilities & Shareholders Equity35.34B27.54B24.14B22.5B19.12B14.33B14.75B14.69B11.46B13.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Micron stock price, and Micron historical stock prices show the stock price movement over time, and the Micron PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MU total assets, which was at $35.34B for 2017 is a balance sheet item representing value of what Micron owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Micron for the year 2017 total to $15.87B. Liabilities for a company like Micron include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Micron Balance Sheet - Key Ratios

Current ratio
2.58
Debt to equity ratio
0.35
Asset turnover ratio
0.75
Receivables turnover
7
Price to book ratio
3.33