◆ 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 2018
Filing Information
Form Type 10-Q
Accession Number 0000723125-17-000166
Period End Date 20171130
Filing Date 20171220
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance mu-20171130.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $6.01B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $5.11B 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
Short-term investments AvailableForSaleSecuritiesCurrent $166.00M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $319.00M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 1.16B shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 1.12B shares Point-in-time
Receivables ReceivablesNetCurrent $3.88B USD Point-in-time
Receivables ReceivablesNetCurrent $3.76B USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 1.16B shares Point-in-time
Inventories InventoryNet $3.12B USD Point-in-time
Inventories InventoryNet $3.16B USD Point-in-time
Treasury Stock, held (in shares) TreasuryStockCommonShares 4.00M shares Point-in-time
Other current assets OtherAssetsCurrent $148.00M USD Point-in-time
Other current assets OtherAssetsCurrent $147.00M USD Point-in-time
Treasury Stock, held (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Total current assets AssetsCurrent $12.46B USD Point-in-time
Total current assets AssetsCurrent $13.36B USD Point-in-time
Long-term marketable investments AvailableForSaleSecuritiesNoncurrent $314.00M USD Point-in-time
Long-term marketable investments AvailableForSaleSecuritiesNoncurrent $617.00M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $19.43B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $20.72B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $387.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $368.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $731.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $766.00M USD Point-in-time
Goodwill Goodwill $1.23B USD Point-in-time
Goodwill Goodwill $1.23B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $450.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $469.00M USD Point-in-time
Total assets Assets $35.34B USD Point-in-time
Total assets Assets $37.19B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.66B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.77B USD Point-in-time
Deferred income DeferredRevenueCurrent $416.00M USD Point-in-time
Deferred income DeferredRevenueCurrent $408.00M USD Point-in-time
Current debt DebtCurrent $1.26B USD Point-in-time
Current debt DebtCurrent $1.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.64B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.87B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $553.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $639.00M USD Point-in-time
Total liabilities Liabilities $15.85B USD Point-in-time
Total liabilities Liabilities $13.78B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable convertible notes TemporaryEquityCarryingAmountAttributableToParent $18.00M USD Point-in-time
Redeemable convertible notes TemporaryEquityCarryingAmountAttributableToParent $21.00M USD Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,158 shares issued and outstanding (1,116 shares issued and 1,112 outstanding as of August 31, 2017) CommonStockValue $112.00M USD Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,158 shares issued and outstanding (1,116 shares issued and 1,112 outstanding as of August 31, 2017) CommonStockValue $116.00M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.45B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $8.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.26B USD Point-in-time
Treasury stock, 4 shares as of August 31, 2017 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, 4 shares as of August 31, 2017 TreasuryStockCommonValue $67.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $24.00M USD Point-in-time
Total Micron shareholders' equity StockholdersEquity $22.53B USD Point-in-time
Total Micron shareholders' equity StockholdersEquity $18.62B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $867.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $849.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $35.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.19B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $6.80B USD 1 Quarter
Net sales SalesRevenueNet $3.97B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.96B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.06B USD 1 Quarter
Gross margin GrossProfit $1.01B USD 1 Quarter
Gross margin GrossProfit $3.75B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $191.00M 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 $448.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-11.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-23.00M USD 1 Quarter
Operating income OperatingIncomeLoss $359.00M USD 1 Quarter
Operating income OperatingIncomeLoss $3.10B USD 1 Quarter
Interest income InvestmentIncomeNet $7.00M USD 1 Quarter
Interest income InvestmentIncomeNet $23.00M USD 1 Quarter
Interest expense InterestExpense $139.00M USD 1 Quarter
Interest expense InterestExpense $124.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-204.00M 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 (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.79B USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $114.00M USD 1 Quarter
Equity in net income (loss) of equity method investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in net income (loss) of equity method investees IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Net income ProfitLoss $2.68B USD 1 Quarter
Net income ProfitLoss $180.00M 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 $2.68B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.23B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.68B USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Depreciation expense and amortization of intangible assets DepreciationandAmortizationofIntangibleAssets $771.00M USD 1 Quarter
Depreciation expense and amortization of intangible assets DepreciationandAmortizationofIntangibleAssets $1.09B USD 1 Quarter
Amortization of debt discount and other costs AmortizationOfFinancingCostsAndDiscounts $29.00M USD 1 Quarter
Amortization of debt discount and other costs AmortizationOfFinancingCostsAndDiscounts $32.00M USD 1 Quarter
Loss on debt repurchases and conversions GainsLossesOnExtinguishmentOfDebt $-195.00M USD 1 Quarter
Loss on debt repurchases and conversions GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $51.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $46.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $121.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $401.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-139.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $37.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-261.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $299.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $12.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $71.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.64B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 1 Quarter
Expenditures for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.96B USD 1 Quarter
Expenditures for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.26B USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $186.00M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $84.00M USD 1 Quarter
Payments to settle hedging activities PaymentsForDerivativeAndHedgeInvestingActivities $173.00M USD 1 Quarter
Payments to settle hedging activities PaymentsForDerivativeAndHedgeInvestingActivities $17.00M USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $554.00M USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $512.00M USD 1 Quarter
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $85.00M USD 1 Quarter
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $55.00M USD 1 Quarter
Proceeds from settlement of hedging activities ProceedsForDerivativeAndHedgeInvestingActivities $28.00M USD 1 Quarter
Proceeds from settlement of hedging activities ProceedsForDerivativeAndHedgeInvestingActivities $7.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-58.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.43B USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-936.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $188.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.74B USD 1 Quarter
Payments on equipment purchase contracts PaymentsOnEquipmentPurchaseContracts $24.00M USD 1 Quarter
Payments on equipment purchase contracts PaymentsOnEquipmentPurchaseContracts $133.00M USD 1 Quarter
Proceeds from issuance of stock ProceedsFromIssuanceOrSaleOfEquity $29.00M USD 1 Quarter
Proceeds from issuance of stock ProceedsFromIssuanceOrSaleOfEquity $1.47B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $16.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.28B USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-212.00M USD 1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-42.00M USD 1 Quarter
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $914.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.13B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.13B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.21B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.68B USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Gain (loss) on derivatives, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.00M USD 1 Quarter
Gain (loss) on derivatives, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.00M USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Gain (loss) on investments, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Gain (loss) on investments, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.67B 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 $208.00M USD 1 Quarter
Comprehensive income attributable to Micron ComprehensiveIncomeNetOfTax $2.67B USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...