Micron Technology
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(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.39%18.8M | 81.39%18.8M | 28.27%17.34M | 14.76%15.15M | 787.06%16.8M | --10.36M | --10.36M | 82.52%13.52M | 175.21%13.2M | 164.16%1.89M |
-Cash and cash equivalents | 81.39%18.8M | 81.39%18.8M | 28.27%17.34M | 14.76%15.15M | 787.06%16.8M | --10.36M | --10.36M | 82.52%13.52M | 175.21%13.2M | 164.16%1.89M |
Receivables | 197.62%91.97M | 197.62%91.97M | 66.31%44.75M | 46.13%39.65M | 43.68%35.42M | -6.77%30.9M | -6.77%30.9M | -17.35%26.91M | 88.95%27.13M | 22.36%24.65M |
-Accounts receivable | 26.47%32.43M | 26.47%32.43M | 66.31%44.75M | 46.13%39.65M | 43.68%35.42M | -22.64%25.64M | -22.64%25.64M | -17.35%26.91M | 127.62%27.13M | 40.73%24.65M |
-Related party accounts receivable | -20.47%5.41M | -20.47%5.41M | ---- | ---- | ---- | --6.8M | --6.8M | ---- | ---- | ---- |
-Other receivables | --55.77M | --55.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -6.17%-1.64M | -6.17%-1.64M | ---- | ---- | ---- | ---1.54M | ---1.54M | ---- | ---- | ---- |
Prepaid assets | -3.56%15.02M | -3.56%15.02M | -11.66%10.74M | 2.84%12.57M | 7.62%12.3M | 17.63%15.57M | 17.63%15.57M | -23.63%12.16M | --12.22M | --11.43M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | 121.31%125.78M | 121.31%125.78M | 16.53%72.83M | -20.53%67.37M | -44.56%64.52M | 8.08%56.84M | 8.08%56.84M | -18.74%62.5M | 273.05%84.77M | 390.87%116.38M |
Non current assets | ||||||||||
Net PPE | 1.02%323M | 1.02%323M | -6.46%326.25M | -8.89%320.99M | -9.85%318.35M | -60.43%319.75M | -60.43%319.75M | -56.90%348.79M | -30.70%352.32M | -35.00%353.14M |
-Gross PPE | 3.04%957.21M | 3.04%957.21M | 2.93%954.13M | 2.09%941.87M | 2.09%934.93M | -2.16%928.98M | -2.16%928.98M | -1.25%926.98M | 9.79%922.55M | 10.22%915.75M |
-Accumulated depreciation | -4.10%-634.21M | -4.10%-634.21M | -8.59%-627.88M | -8.88%-620.88M | -9.59%-616.58M | -331.01%-609.23M | -331.01%-609.23M | -346.61%-578.19M | -71.81%-570.24M | -95.66%-562.61M |
Related parties assets | -20.47%5.41M | -20.47%5.41M | ---- | ---- | ---- | --6.8M | --6.8M | ---- | ---- | ---- |
Financial assets | --0 | --0 | --0 | --0 | -94.46%1.52M | -86.28%873K | -86.28%873K | -82.99%3.01M | 8,357.41%9.13M | --27.46M |
Other non current assets | -13.53%6.32M | -13.53%6.32M | -7.51%6.84M | -6.60%6.97M | -29.43%7.16M | -30.17%7.3M | -30.17%7.3M | -31.04%7.39M | 37.26%7.46M | 76.17%10.15M |
Total non current assets | 0.43%329.32M | 0.43%329.32M | -7.27%333.09M | -11.10%327.96M | -16.30%327.04M | -60.25%327.92M | -60.25%327.92M | -57.12%359.19M | -28.21%368.91M | -28.84%390.74M |
Total assets | 18.28%455.1M | 18.28%455.1M | -3.74%405.92M | -12.86%395.33M | -22.79%391.56M | -56.15%384.76M | -56.15%384.76M | -53.89%421.69M | -15.46%453.68M | -11.47%507.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 120.43%57.47M | 120.43%57.47M | 17.97%34.08M | 24.93%37.15M | 7.87%34.7M | -31.38%26.07M | -31.38%26.07M | -19.24%28.89M | 495.24%29.74M | 551.02%32.17M |
-accounts payable | 4,137.97%33.82M | 4,137.97%33.82M | 291.04%9.17M | 155.45%14.38M | 61.24%6.36M | -90.40%798K | -90.40%798K | -63.78%2.34M | 38.64%5.63M | 11.62%3.95M |
-Total tax payable | 20.88%3.28M | 20.88%3.28M | 62.56%3.82M | 130.65%3.61M | 208.46%3.39M | 421.35%2.71M | 421.35%2.71M | -7.60%2.35M | 67.49%1.57M | -21.78%1.1M |
-Other payable | -9.70%20.37M | -9.70%20.37M | -12.81%21.1M | -15.01%19.16M | -8.03%24.94M | -22.64%22.56M | -22.64%22.56M | -9.57%24.19M | --22.54M | --27.12M |
Current accrued expenses | 423.54%43.49M | 423.54%43.49M | 140.27%12.21M | 162.36%12.5M | -27.68%6.71M | -4.63%8.31M | -4.63%8.31M | -49.27%5.08M | -63.37%4.76M | -40.55%9.28M |
Current provisions | 139.62%1.02M | 139.62%1.02M | 109.24%747K | 19.90%747K | -31.94%424K | -31.94%424K | -31.94%424K | -25.16%357K | --623K | --623K |
Current debt and capital lease obligation | -10.57%10.05M | -10.57%10.05M | -29.56%11.47M | -70.20%9.21M | -22.27%10.02M | -16.81%11.24M | -16.81%11.24M | 22.45%16.28M | 515.36%30.89M | 219.55%12.89M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --20M | ---- |
-Current capital lease obligation | -10.57%10.05M | -10.57%10.05M | 1.68%11.47M | -15.43%9.21M | -22.27%10.02M | -16.81%11.24M | -16.81%11.24M | -15.17%11.28M | 116.88%10.89M | 219.55%12.89M |
Other current liabilities | 390.98%53.14M | 390.98%53.14M | 10,536.01%83.6M | 7,934.52%63.07M | 4,304.49%30.39M | 4,178.26%10.82M | 4,178.26%10.82M | 276.08%786K | 138.60%785K | -24.01%690K |
Current liabilities | 190.46%165.16M | 190.46%165.16M | 176.53%142.1M | 83.66%122.67M | 47.78%82.25M | -6.92%56.86M | -6.92%56.86M | -14.01%51.39M | 154.75%66.79M | 101.27%55.66M |
Non current liabilities | ||||||||||
Long term provisions | 5.87%102.4M | 5.87%102.4M | 6.09%101.08M | 6.25%99.41M | 6.76%98.2M | 6.92%96.73M | 6.92%96.73M | 6.93%95.28M | 1,013.37%93.57M | 1,015.71%91.98M |
Long term debt and capital lease obligation | -11.03%232.02M | -11.03%232.02M | -12.85%232.13M | -11.83%235.3M | -12.33%255.92M | -9.36%260.78M | -9.36%260.78M | -5.28%266.37M | 314.09%266.87M | 362.60%291.9M |
-Long term debt | -11.71%230M | -11.71%230M | -13.38%230M | -11.49%235M | -11.89%255.52M | -8.59%260.52M | -8.59%260.52M | -4.49%265.52M | 338.44%265.52M | 391.03%290M |
-Long term capital lease obligation | 658.27%2.02M | 658.27%2.02M | 149.94%2.13M | -77.70%301K | -78.75%404K | -90.22%266K | -90.22%266K | -73.46%853K | -65.27%1.35M | -52.96%1.9M |
Derivative product liabilities | 1,040.97%9.66M | 1,040.97%9.66M | 1,443.04%20.83M | 867.76%17.74M | 179.93%5.36M | 177.70%847K | 177.70%847K | 176.07%1.35M | --1.83M | 662.15%1.91M |
Other non current liabilities | 226.19%10.7M | 226.19%10.7M | 203.02%9.93M | 125.01%7.58M | -13.16%3.11M | -12.60%3.28M | -12.60%3.28M | -18.38%3.28M | --3.37M | --3.58M |
Total non current liabilities | -1.90%354.78M | -1.90%354.78M | -0.63%363.97M | -1.53%360.03M | -6.88%362.58M | -5.39%361.63M | -5.39%361.63M | -2.28%366.27M | 401.90%365.63M | 443.85%389.37M |
Total liabilities | 24.24%519.94M | 24.24%519.94M | 21.17%506.07M | 11.63%482.7M | -0.04%444.83M | -5.60%418.5M | -5.60%418.5M | -3.89%417.66M | 336.49%432.43M | 348.40%445.03M |
Shareholders'equity | ||||||||||
Share capital | 1.06%382K | 1.06%382K | 81.82%380K | 82.30%381K | 82.30%381K | 80.86%378K | 80.86%378K | 0.00%209K | 1.46%209K | 1.46%209K |
-common stock | 1.06%382K | 1.06%382K | 81.82%380K | 82.30%381K | 82.30%381K | 80.86%378K | 80.86%378K | 0.00%209K | 1.46%209K | 1.46%209K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.93%-495.08M | -6.93%-495.08M | -24.84%-530.83M | -26.96%-517.36M | -31.72%-482.34M | -9,727.93%-463.01M | -9,727.93%-463.01M | -1,162.28%-425.2M | -408.64%-407.51M | -748.22%-366.18M |
Paid-in capital | 0.23%425.07M | 0.23%425.07M | 0.30%425.51M | 0.25%424.81M | 0.15%423.89M | -0.07%424.1M | -0.07%424.1M | -2.48%424.24M | -12.24%423.77M | -12.17%423.27M |
Other equity interest | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | -0.04%4.79M | -0.04%4.79M | -0.04%4.79M | -0.04%4.79M | -87.17%4.79M | -87.17%4.79M |
Total stockholders'equity | -92.20%-64.84M | -92.20%-64.84M | -2,581.44%-100.15M | -511.08%-87.38M | -185.79%-53.27M | -107.77%-33.74M | -107.77%-33.74M | -99.16%4.04M | -95.14%21.26M | -86.89%62.1M |
Total equity | -92.20%-64.84M | -92.20%-64.84M | -2,581.44%-100.15M | -511.08%-87.38M | -185.79%-53.27M | -107.77%-33.74M | -107.77%-33.74M | -99.16%4.04M | -95.14%21.26M | -86.89%62.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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