Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,100 | 315,100 | 319,700 | 281,000 | 256,600 |
| Receivables | 1,044,300 | 1,095,800 | 1,143,700 | 1,398,100 | 1,706,200 |
| Inventories | 1,339,600 | 1,308,000 | 1,316,000 | 1,311,100 | 1,330,900 |
| Other current assets | 235,500 | 229,400 | 233,600 | 229,400 | 232,700 |
| TOTAL | $2,905,500 | $2,948,300 | $3,013,000 | $3,219,600 | $3,526,400 |
| Non-Current Assets | |||||
| PPE Net | 1,171,200 | 1,196,200 | 1,194,600 | 1,208,300 | 1,206,900 |
| Intangibles | 9,336,400 | 9,457,400 | 9,457,200 | 9,611,900 | 9,764,200 |
| Other Non-Current Assets | 2,209,200 | 2,237,800 | 2,208,400 | 2,103,200 | 2,103,900 |
| TOTAL | $12,716,800 | $12,891,400 | $12,860,200 | $12,923,400 | $13,075,000 |
| Total Assets | $15,622,300 | $15,839,700 | $15,873,200 | $16,143,000 | $16,601,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,946,300 | 0 | 999,400 | 1,662,100 | 1,661,100 |
| Accounts payable and accrued liabilities | 204,200 | 196,400 | 213,000 | 242,200 | 283,500 |
| Accrued Expenses | 1,135,200 | 1,323,900 | 1,307,000 | 1,388,900 | 1,468,000 |
| TOTAL | $3,285,700 | $1,520,300 | $2,519,400 | $3,293,200 | $3,412,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,476,600 | 6,167,900 | 5,000,400 | 4,033,300 | 4,414,700 |
| aiOther Non-Current Liabilities | 1,554,300 | 1,713,300 | 1,666,800 | 1,703,300 | 1,771,500 |
| TOTAL | $6,060,700 | $7,913,400 | $6,696,000 | $5,769,600 | $6,220,300 |
| Total Liabilities | $9,346,400 | $9,433,700 | $9,215,400 | $9,062,800 | $9,632,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,010 | 536,505 | 536,886 | 540,388 | 541,045 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 6,480,900 | 6,646,200 | 6,759,500 | 6,847,300 | 6,665,500 |
| Other shareholders' equity | -8,100 | -4,000 | -3,100 | -4,400 | -3,100 |
| TOTAL | $6,275,900 | $6,406,000 | $6,657,800 | $7,080,200 | $6,968,500 |
| Total Liabilities And Equity | $15,622,300 | $15,839,700 | $15,873,200 | $16,143,000 | $16,601,400 |