Inventories are slightly higher...and the accounts payable are much
higher up over $100mill over last quarter....does this get factored
into the EPS. If MU paided off the acc payable...their cash position
would look real bad...
SELECTED FINANCIAL DATA
Nov. 27, 1997 Aug. 28, 1997
Cash and liquid investments $ 928.2 $ 987.7
Receivables 436.6 458.9
Inventories 481.4 454.2
Total current assets 1,911.5 1,972.4
Property, plant and equipment, net 2,855.1 2,761.2
Total assets 4,902.7 4,851.3
Accounts payable and accrued expenses 659.7 546.1
Short-term debt 10.4 10.6
Current portion of long-term debt 95.3 116.0
Total current liabilities 803.6 749.9
Long-term debt 744.5 762.3
Shareholders' equity 2,896.2 2,883.1
dave |
