◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000723125-17-000005
Period End Date 20161130
Filing Date 20170109
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance mu-20161201.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.60B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $258.00M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $30.00M USD Point-in-time
Receivables ReceivablesNetCurrent $2.07B USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 1.09B shares Point-in-time
Receivables ReceivablesNetCurrent $2.45B USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 1.10B shares Point-in-time
Inventories InventoryNet $2.75B USD Point-in-time
Inventories InventoryNet $2.89B USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 1.09B shares Point-in-time
Treasury Stock, held (in shares) TreasuryStockCommonShares 54.00M shares Point-in-time
Other current assets OtherAssetsCurrent $132.00M USD Point-in-time
Treasury Stock, held (in shares) TreasuryStockCommonShares 54.00M shares Point-in-time
Other current assets OtherAssetsCurrent $140.00M USD Point-in-time
Total current assets AssetsCurrent $9.50B USD Point-in-time
Total current assets AssetsCurrent $9.49B USD Point-in-time
Long-term marketable investments AvailableForSaleSecuritiesNoncurrent $155.00M USD Point-in-time
Long-term marketable investments AvailableForSaleSecuritiesNoncurrent $414.00M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $14.69B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $15.32B USD Point-in-time
Equity method investments EquityMethodInvestments $1.36B USD Point-in-time
Equity method investments EquityMethodInvestments $1.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $464.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $445.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $599.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $657.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $460.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $411.00M USD Point-in-time
Total assets Assets $27.84B USD Point-in-time
Total assets Assets $27.54B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.88B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.16B USD Point-in-time
Deferred income DeferredRevenueCurrent $200.00M USD Point-in-time
Deferred income DeferredRevenueCurrent $236.00M USD Point-in-time
Current debt DebtCurrent $756.00M USD Point-in-time
Current debt DebtCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.55B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.49B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.15B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $623.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $601.00M USD Point-in-time
Total liabilities Liabilities $14.64B USD Point-in-time
Total liabilities Liabilities $14.61B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable convertible notes TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible notes TemporaryEquityCarryingAmountAttributableToParent $31.00M USD Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,098 shares issued and outstanding (1,094 as of September 1, 2016) CommonStockValue $110.00M USD Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,098 shares issued and outstanding (1,094 as of September 1, 2016) CommonStockValue $109.00M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $7.78B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $7.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.47B USD Point-in-time
Treasury stock, 54 shares held (54 as of September 1, 2016) TreasuryStockCommonValue $1.03B USD Point-in-time
Treasury stock, 54 shares held (54 as of September 1, 2016) TreasuryStockCommonValue $1.03B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00M USD Point-in-time
Total Micron shareholders' equity StockholdersEquity $12.32B USD Point-in-time
Total Micron shareholders' equity StockholdersEquity $12.08B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $848.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $848.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.54B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $3.97B USD 1 Quarter
Net sales SalesRevenueNet $3.35B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.96B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.50B USD 1 Quarter
Gross margin GrossProfit $849.00M USD 1 Quarter
Gross margin GrossProfit $1.01B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $179.00M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $159.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $470.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $421.00M USD 1 Quarter
Restructure and asset impairments RestructuringSettlementAndImpairmentProvisions $29.00M USD 1 Quarter
Restructure and asset impairments RestructuringSettlementAndImpairmentProvisions $15.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $6.00M USD 1 Quarter
Operating income OperatingIncomeLoss $359.00M USD 1 Quarter
Operating income OperatingIncomeLoss $232.00M USD 1 Quarter
Interest income InvestmentIncomeNet $7.00M USD 1 Quarter
Interest income InvestmentIncomeNet $11.00M USD 1 Quarter
Interest expense InterestExpense $139.00M USD 1 Quarter
Interest expense InterestExpense $96.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $143.00M USD 1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $213.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Equity in net income (loss) of equity method investees IncomeLossFromEquityMethodInvestments $59.00M USD 1 Quarter
Equity in net income (loss) of equity method investees IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Micron NetIncomeLoss $180.00M USD 1 Quarter
Net income attributable to Micron NetIncomeLoss $206.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.03B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.08B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Depreciation expense and amortization of intangible assets DepreciationandAmortizationofIntangibleAssets $771.00M USD 1 Quarter
Depreciation expense and amortization of intangible assets DepreciationandAmortizationofIntangibleAssets $737.00M USD 1 Quarter
Amortization of debt discount and other costs AmortizationOfFinancingCostsAndDiscounts $33.00M USD 1 Quarter
Amortization of debt discount and other costs AmortizationOfFinancingCostsAndDiscounts $32.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $46.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $46.00M USD 1 Quarter
Equity in net (income) loss of equity method investees IncomeLossFromEquityMethodInvestments $59.00M USD 1 Quarter
Equity in net (income) loss of equity method investees IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $401.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-297.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-139.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $95.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $299.00M USD 1 Quarter
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-64.00M USD 1 Quarter
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $1.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $6.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-46.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.12B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.14B USD 1 Quarter
Expenditures for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $990.00M USD 1 Quarter
Expenditures for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.26B USD 1 Quarter
Payments to settle hedging activities PaymentsForDerivativeAndHedgeInvestingActivities $173.00M USD 1 Quarter
Payments to settle hedging activities PaymentsForDerivativeAndHedgeInvestingActivities $46.00M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $510.00M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $84.00M USD 1 Quarter
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $567.00M USD 1 Quarter
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.04B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $158.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-64.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-660.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-890.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $188.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $197.00M USD 1 Quarter
Payments on equipment purchase contracts PaymentsOnEquipmentPurchaseContracts $24.00M USD 1 Quarter
Payments on equipment purchase contracts PaymentsOnEquipmentPurchaseContracts - USD 1 Quarter
Cash paid to acquire treasury stock PaymentsForRepurchaseOfCommonStock $135.00M USD 1 Quarter
Cash paid to acquire treasury stock PaymentsForRepurchaseOfCommonStock $13.00M USD 1 Quarter
Proceeds from issuance of stock under equity plans ProceedsFromIssuanceOrSaleOfEquity $15.00M USD 1 Quarter
Proceeds from issuance of stock under equity plans ProceedsFromIssuanceOrSaleOfEquity $29.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $174.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $16.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $37.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-140.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-212.00M USD 1 Quarter
Effect of changes in currency exchange rates on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-37.00M USD 1 Quarter
Effect of changes in currency exchange rates on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-2.00M USD 1 Quarter
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.00M USD 1 Quarter
Net increase (decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $318.00M USD 1 Quarter
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.60B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.60B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.14B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Gain (loss) on derivatives, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.00M USD 1 Quarter
Gain (loss) on derivatives, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.00M USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Gain (loss) on investments, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD 1 Quarter
Gain (loss) on investments, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-103.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $208.00M USD 1 Quarter
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Micron ComprehensiveIncomeNetOfTax $103.00M USD 1 Quarter
Comprehensive income attributable to Micron ComprehensiveIncomeNetOfTax $208.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...