XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Nov. 28, 2013
Aug. 29, 2013
Assets    
Cash and equivalents $ 3,654 $ 2,880
Short-term investments 216 221
Receivables 2,833 2,329
Inventories 2,459 2,649
Restricted cash 0 556
Other current assets 207 276
Total current assets 9,369 8,911
Long-term marketable investments 538 499
Property, plant and equipment, net 7,733 7,626
Equity method investments 490 396
Intangible assets, net 368 386
Deferred tax assets 802 861
Other noncurrent assets 494 439
Total assets 19,794 19,118
Liabilities and equity    
Accounts payable and accrued expenses 2,630 2,115
Deferred income 236 243
Equipment purchase contracts 104 182
Current portion of long-term debt 1,543 1,585
Total current liabilities 4,513 4,125
Long-term debt 4,260 4,452
Other noncurrent liabilities 875 535
Total liabilities 9,648 9,112
Commitments and contingencies      
Micron shareholders' equity:    
Common stock, $0.10 par value, 3,000 shares authorized, 1,058 shares issued and outstanding (1,044 as of August 29, 2013) 106 104
Additional capital 8,919 9,187
Retained earnings (accumulated deficit) 126 (212)
Accumulated other comprehensive income 68 63
Total Micron shareholders' equity 9,219 9,142
Noncontrolling interests in subsidiaries 927 864
Total equity 10,146 10,006
Total liabilities and equity $ 19,794 $ 19,118