XML 99 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 27, 2020
Aug. 29, 2019
Assets    
Cash and equivalents $ 7,118 $ 7,152
Short-term investments 363 803
Receivables 3,049 3,195
Inventories 5,208 5,118
Other current assets 238 235
Total current assets 15,976 16,503
Long-term marketable investments [1] 586 1,164
Property, plant, and equipment 29,647 28,240
Intangible assets 332 340
Deferred tax assets 764 837
Goodwill 1,228 1,228
Operating lease right-of-use assets 605 0
Other noncurrent assets 510 575
Total assets 49,648 48,887
Liabilities and equity    
Accounts payable and accrued expenses 5,077 4,626
Current debt 237 1,310
Other current liabilities 508 454
Total current liabilities 5,822 6,390
Long-term debt 5,188 4,541
Noncurrent operating lease liabilities 548 0
Noncurrent unearned government incentives 586 636
Other noncurrent liabilities 383 452
Total liabilities 12,527 12,019
Commitments and contingencies
Redeemable noncontrolling interest 98 98
Micron shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,191 shares issued and 1,112 outstanding (1,182 shares issued and 1,106 outstanding as of August 29, 2019) 119 118
Additional capital 8,725 8,214
Retained earnings 31,602 30,761
Treasury stock, 79 shares held (76 shares as of August 29, 2019) (3,414) (3,221)
Accumulated other comprehensive income (9) 9
Total Micron shareholders' equity 37,023 35,881
Noncontrolling interests in subsidiary 0 889
Total equity 37,023 36,770
Total liabilities and equity $ 49,648 $ 48,887
[1] The maturities of long-term marketable investments range from one year to four years.