Crucial 2015 Annual Report Download - page 102
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100
SCHEDULE I
CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
MICRON TECHNOLOGY, INC.
(Parent Company Only)
CONDENSED BALANCE SHEETS
(in millions except par value amounts)
As of September 3,
2015 August 28,
2014
Assets
Cash and equivalents $ 721 $ 1,249
Short-term investments 479 384
Receivables 133 114
Notes and accounts receivable from subsidiaries 1,091 1,767
Finished goods 77 84
Work in process 321 228
Raw materials and supplies 86 68
Other current assets 82 215
Total current assets 2,990 4,109
Investment in subsidiaries 13,051 10,149
Long-term marketable investments 932 819
Noncurrent notes receivable from and prepaid expenses to subsidiaries 163 111
Property, plant and equipment, net 1,679 1,519
Equity method investments — 9
Other noncurrent assets 488 543
Total assets $ 19,303 $ 17,259
Liabilities and equity
Accounts payable and accrued expenses $ 677 $ 766
Short-term debt and accounts payable to subsidiaries 384 619
Current debt 655 1,065
Other current liabilities 8 30
Total current liabilities 1,724 2,480
Long-term debt 4,797 3,191
Other noncurrent liabilities 431 760
Total liabilities 6,952 6,431
Commitments and contingencies
Redeemable convertible notes 49 68
Micron shareholders' equity:
Common stock, $0.10 par value, 3,000 shares authorized, 1,084 shares issued and
outstanding (1,073 as of August 28, 2014) 108 107
Other equity 12,194 10,653
Total Micron shareholders' equity 12,302 10,760
Total liabilities and equity $ 19,303 $ 17,259
See accompanying notes to condensed financial statements.