Micron Technology
MU
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Salesforce
CRM
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.68%214.82M | -12.21%184.11M | -30.10%209.72M | -30.10%209.72M | 38.69%364.98M | -6.28%233.84M | 30.83%288.32M | 60.24%300M | 60.24%300M | 37.63%263.16M |
-Cash and cash equivalents | -12.13%106.02M | -11.83%120.65M | 29.97%136.84M | 29.97%136.84M | -47.84%111.85M | -63.18%85.46M | -46.19%107.02M | -38.50%105.28M | -38.50%105.28M | 41.85%214.42M |
-Short-term investments | 71.45%108.81M | -12.92%63.46M | -62.57%72.88M | -62.57%72.88M | 419.37%253.14M | 753.41%148.38M | 744.05%181.3M | 1,113.74%194.72M | 1,113.74%194.72M | 21.72%48.74M |
Receivables | -41.22%125.7M | 50.42%213.84M | 0.74%142.16M | 0.74%142.16M | 45.76%178.16M | 8.00%152.31M | -15.97%141.17M | -23.95%141.12M | -23.95%141.12M | -45.83%122.22M |
-Accounts receivable | -38.77%31.45M | -18.91%51.36M | -4.58%63.34M | -4.58%63.34M | 33.47%99M | 30.24%87.89M | 30.24%75.38M | 13.11%66.38M | 13.11%66.38M | 6.51%74.18M |
-Loans receivable | -51.77%46.66M | 35.00%96.75M | 18.48%71.67M | 18.48%71.67M | 81.35%73.9M | -10.99%58.98M | -41.11%60.92M | -48.56%60.49M | -48.56%60.49M | -72.80%40.75M |
-Accrued interest receivable | -19.61%3.5M | -4.00%4.35M | 17.91%4.53M | 17.91%4.53M | ---- | ---- | ---- | 1.08%3.84M | 1.08%3.84M | ---- |
-Related party accounts receivable | 178.54%4.27M | 257.34%1.53M | -33.39%429K | -33.39%429K | --744K | 93.13%1.35M | --412K | --644K | --644K | ---- |
-Other receivables | -22.53%49.17M | 1,340.91%63.47M | -54.87%4.41M | -54.87%4.41M | -38.15%4.51M | -37.77%4.09M | -33.20%4.46M | 78.32%9.76M | 78.32%9.76M | 20.27%7.3M |
-Recievables adjustments allowances | -157.45%-9.34M | -64.21%-3.63M | ---2.21M | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -10.16%3.5M | 14.25%3.9M | -23.62%3.41M | -23.62%3.41M | 4.32%193K | -3.14%185K | -5.13%185K | -50.79%4.47M | -50.79%4.47M | -3.14%185K |
Restricted cash | -99.56%1.19M | -15.32%267.5M | 44.19%315.91M | 44.19%315.91M | 6.62%229.17M | -11.35%217.26M | -13.83%215.6M | -10.75%219.1M | -10.75%219.1M | 1.48%214.94M |
Other current assets | 34.31%18.64M | 144.06%13.88M | 23.86%5.69M | 23.86%5.69M | 23.78%32.49M | 12.20%32.83M | 26.75%37.41M | -13.45%4.59M | -13.45%4.59M | -22.46%26.25M |
Total current assets | -42.88%407.43M | 1.80%713.35M | 2.05%700.74M | 2.05%700.74M | 28.44%804.99M | -4.30%636.43M | 2.16%682.69M | 2.67%686.68M | 2.67%686.68M | -5.42%626.76M |
Non current assets | ||||||||||
Net PPE | -9.75%666.55M | -1.93%738.54M | 2.91%753.05M | 2.91%753.05M | -0.05%693.22M | -5.56%676.56M | -14.31%629.97M | 0.55%731.73M | 0.55%731.73M | -5.94%693.59M |
-Gross PPE | -6.76%884.81M | 1.20%948.94M | 6.29%937.7M | 6.29%937.7M | -0.05%693.22M | -5.56%676.56M | -14.31%629.97M | 3.03%882.22M | 3.03%882.22M | -5.94%693.59M |
-Accumulated depreciation | -3.74%-218.26M | -13.94%-210.39M | -22.70%-184.65M | -22.70%-184.65M | ---- | ---- | ---- | -17.05%-150.5M | -17.05%-150.5M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 51.10%50.73M | --0 | --0 | -3.11%31.55M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 51.10%50.73M | ---- | ---- | -3.11%31.55M |
Investments and advances | -55.51%97.86M | -32.19%219.94M | -5.15%324.32M | -5.15%324.32M | -26.28%246.46M | -9.07%325.86M | -28.22%296M | -8.38%341.95M | -8.38%341.95M | -14.77%334.32M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
Related parties assets | 178.54%4.27M | 257.34%1.53M | -33.39%429K | -33.39%429K | --744K | 93.13%1.35M | --412K | --644K | --644K | ---- |
Non current deferred assets | 26.15%4.94M | 5.12%3.92M | -43.26%3.73M | -43.26%3.73M | 76.69%3.15M | 553.48%13.22M | 502.44%12.11M | 198.37%6.57M | 198.37%6.57M | -78.20%1.78M |
Non current prepaid assets | ---- | ---- | ---- | ---- | 26.33%499K | 17.85%482K | -1.63%482K | -64.89%1M | -64.89%1M | -94.80%395K |
Other non current assets | -18.71%32.14M | 133.56%39.54M | -62.36%16.93M | -62.36%16.93M | 61.41%82.58M | 374.78%77.89M | 357.93%80.02M | 342.06%44.98M | 342.06%44.98M | 35.47%51.16M |
Total non current assets | -20.01%801.49M | -8.75%1B | -2.50%1.1B | -2.50%1.1B | -7.81%1.03B | -3.01%1.09B | -11.30%1.07B | -2.54%1.13B | -2.54%1.13B | -8.99%1.11B |
Total assets | -29.52%1.21B | -4.64%1.72B | -0.78%1.8B | -0.78%1.8B | 5.25%1.83B | -3.49%1.73B | -6.50%1.75B | -0.63%1.81B | -0.63%1.81B | -7.74%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.43%135.3M | 100.15%143.07M | -20.14%71.48M | -20.14%71.48M | 85.85%27.21M | 144.30%21.72M | 326.80%13.49M | -3.50%89.51M | -3.50%89.51M | 147.31%14.64M |
-accounts payable | -6.61%25.91M | -11.92%27.74M | 24.19%31.5M | 24.19%31.5M | ---- | ---- | ---- | -18.01%25.36M | -18.01%25.36M | ---- |
-Total tax payable | -10.83%8.83M | -20.26%9.9M | -64.25%12.42M | -64.25%12.42M | 2.55%14.73M | 33.32%11.68M | 35.19%4.27M | -15.93%34.73M | -15.93%34.73M | 156.69%14.37M |
-Due to related parties current | -1.66%90.53M | 501.36%92.05M | 65.89%15.31M | 65.89%15.31M | 4,502.21%12.47M | 7,342.96%10.05M | --9.22M | 48,463.16%9.23M | 48,463.16%9.23M | -15.84%271K |
-Other payable | -24.95%10.04M | 9.09%13.37M | -39.25%12.26M | -39.25%12.26M | ---- | ---- | ---- | -1.45%20.18M | -1.45%20.18M | ---- |
Current accrued expenses | -10.91%18.02M | 15.34%20.23M | -31.89%17.54M | -31.89%17.54M | 5.18%112.97M | -9.59%100.7M | -12.90%111.69M | 73.45%25.75M | 73.45%25.75M | -12.85%107.41M |
Current debt and capital lease obligation | -56.91%147.59M | 1.94%342.53M | -9.13%336.01M | -9.13%336.01M | 55.14%406.51M | 23.25%361.22M | 22.84%364.82M | 24.16%369.76M | 24.16%369.76M | -6.54%262.02M |
-Current debt | -57.04%146.36M | 1.98%340.7M | -9.07%334.09M | -9.07%334.09M | 55.14%406.51M | 23.25%361.22M | 22.84%364.82M | 23.37%367.4M | 23.37%367.4M | -6.54%262.02M |
-Current capital lease obligation | -33.01%1.23M | -4.78%1.83M | -18.47%1.93M | -18.47%1.93M | ---- | ---- | ---- | --2.36M | --2.36M | ---- |
Current deferred liabilities | -5.47%49.76M | -2.73%52.64M | -59.65%54.12M | -59.65%54.12M | 1.70%132.9M | -7.91%130.08M | -17.42%140.69M | -5.85%134.14M | -5.85%134.14M | -28.24%130.67M |
Other current liabilities | 60.78%3.73M | 14.74%2.32M | -90.39%2.02M | -90.39%2.02M | -7.51%3.92M | 4.93%3.7M | 124.91%7.76M | -60.33%21.04M | -60.33%21.04M | -65.53%4.23M |
Current liabilities | -36.80%354.4M | 16.55%560.79M | -24.84%481.18M | -24.84%481.18M | 31.70%683.5M | 10.62%617.42M | 6.02%638.45M | 6.54%640.21M | 6.54%640.21M | -14.07%518.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.29%59.82M | -45.29%215.88M | 11.76%394.59M | 11.76%394.59M | -20.27%318.75M | -6.98%346.98M | -8.40%344.65M | -6.50%353.09M | -6.50%353.09M | -4.15%399.78M |
-Long term debt | -72.29%59.82M | -45.29%215.88M | 11.76%394.59M | 11.76%394.59M | -20.27%318.75M | -6.98%346.98M | -8.40%344.65M | -6.50%353.09M | -6.50%353.09M | -4.15%399.78M |
Non current deferred liabilities | -6.47%62.59M | -15.29%66.92M | -12.92%79M | -12.92%79M | 13.72%95.99M | -5.37%92.08M | -15.53%89.25M | -7.03%90.72M | -7.03%90.72M | -7.29%84.4M |
Other non current liabilities | -9.41%140.3M | 7.48%154.88M | 4.09%144.09M | 4.09%144.09M | -8.99%114.05M | -19.89%107.22M | -14.88%138.18M | -8.22%138.44M | -8.22%138.44M | -4.53%125.32M |
Total non current liabilities | -39.97%262.72M | -29.14%437.68M | 6.09%617.69M | 6.09%617.69M | -13.24%528.79M | -9.58%546.28M | -11.20%572.09M | -7.33%582.25M | -7.33%582.25M | -4.68%609.5M |
Total liabilities | -38.19%617.12M | -9.14%998.47M | -10.11%1.1B | -10.11%1.1B | 7.43%1.21B | 0.12%1.16B | -2.88%1.21B | -0.55%1.22B | -0.55%1.22B | -9.24%1.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | -0.34%12.37M | -0.34%12.37M | -0.34%12.37M | -0.33%12.37M |
-common stock | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | 0.00%12.37M | -0.34%12.37M | -0.34%12.37M | -0.34%12.37M | -0.33%12.37M |
Retained earnings | -32.83%154.58M | -9.95%230.14M | -5.47%255.58M | -5.47%255.58M | -13.42%257.94M | -18.63%250.93M | -20.29%231.28M | -2.31%270.36M | -2.31%270.36M | -7.05%297.93M |
Paid-in capital | 0.14%545.17M | 0.42%544.43M | 2.55%542.12M | 2.55%542.12M | 3.07%540.05M | 2.85%536.35M | 4.11%534.1M | 2.09%528.62M | 2.09%528.62M | 1.57%523.98M |
Less: Treasury stock | -0.00%111.28M | -5.03%111.29M | -4.90%117.18M | -4.90%117.18M | -4.90%117.18M | -5.07%123.22M | -5.07%123.22M | -9.81%123.22M | -9.81%123.22M | -9.80%123.23M |
Gains losses not affecting retained earnings | -121.93%-9.03M | 550.39%41.18M | 106.44%6.33M | 106.44%6.33M | 25.25%-75.25M | -34.04%-110.38M | -92.56%-113.76M | -29.71%-98.37M | -29.71%-98.37M | -42.12%-100.67M |
Total stockholders'equity | -17.44%591.8M | 2.52%716.82M | 18.56%699.21M | 18.56%699.21M | 1.24%617.93M | -10.16%566.05M | -13.71%540.78M | -0.80%589.76M | -0.80%589.76M | -4.83%610.38M |
Noncontrolling interests | --0 | --0 | 0.29%695K | 0.29%695K | 0.00%694K | 0.00%694K | -0.29%692K | -0.14%693K | -0.14%693K | 0.14%694K |
Total equity | -17.44%591.8M | 2.42%716.82M | 18.54%699.91M | 18.54%699.91M | 1.23%618.62M | -10.15%566.75M | -13.70%541.47M | -0.80%590.45M | -0.80%590.45M | -4.82%611.08M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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