Microchip Technology (MCHP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
61.07 -3.23 (-5.02%) 02/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 61.00 -0.07 (-0.11%) 19:18 ET
for Fri, Feb 21st, 2025
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 586,000 | 286,100 | 315,100 | 319,700 | 281,000 |
Receivables | 857,200 | 1,044,300 | 1,095,800 | 1,143,700 | 1,398,100 |
Inventories | 1,356,300 | 1,339,600 | 1,308,000 | 1,316,000 | 1,311,100 |
Other current assets | 196,300 | 235,500 | 229,400 | 233,600 | 229,400 |
TOTAL | $2,995,800 | $2,905,500 | $2,948,300 | $3,013,000 | $3,219,600 |
Non-Current Assets | |||||
PPE Net | 1,152,100 | 1,171,200 | 1,196,200 | 1,194,600 | 1,208,300 |
Intangibles | 9,203,000 | 9,336,400 | 9,457,400 | 9,457,200 | 9,611,900 |
Other Non-Current Assets | 2,281,300 | 2,209,200 | 2,237,800 | 2,208,400 | 2,103,200 |
TOTAL | $12,636,400 | $12,716,800 | $12,891,400 | $12,860,200 | $12,923,400 |
Total Assets | $15,632,200 | $15,622,300 | $15,839,700 | $15,873,200 | $16,143,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 1,946,300 | 0 | 999,400 | 1,662,100 |
Accounts payable and accrued liabilities | 195,900 | 204,200 | 196,400 | 213,000 | 242,200 |
Accrued Expenses | 1,134,400 | 1,135,200 | 1,323,900 | 1,307,000 | 1,388,900 |
TOTAL | $1,330,300 | $3,285,700 | $1,520,300 | $2,519,400 | $3,293,200 |
Non-Current Liabilities | |||||
Long Term Debt | 6,749,500 | 4,476,600 | 6,167,900 | 5,000,400 | 4,033,300 |
aiOther Non-Current Liabilities | 1,498,000 | 1,554,300 | 1,713,300 | 1,666,800 | 1,703,300 |
TOTAL | $8,270,400 | $6,060,700 | $7,913,400 | $6,696,000 | $5,769,600 |
Total Liabilities | $9,600,700 | $9,346,400 | $9,433,700 | $9,215,400 | $9,062,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 537,819 | 537,010 | 536,505 | 536,886 | 540,388 |
Common Shares | 500 | 500 | 500 | 500 | 500 |
Retained earnings | 6,182,700 | 6,480,900 | 6,646,200 | 6,759,500 | 6,847,300 |
Other shareholders' equity | -2,900 | -8,100 | -4,000 | -3,100 | -4,400 |
TOTAL | $6,031,500 | $6,275,900 | $6,406,000 | $6,657,800 | $7,080,200 |
Total Liabilities And Equity | $15,632,200 | $15,622,300 | $15,839,700 | $15,873,200 | $16,143,000 |