Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,231 | 528,334 | 465,293 | 436,735 | 779,848 |
| Marketable Securities | 558,644 | 1,050,263 | 1,157,010 | 1,116,675 | 881,913 |
| Receivables | 232,262 | 229,955 | 177,502 | 230,457 | 174,685 |
| Inventories | 256,136 | 242,334 | 261,594 | 289,526 | 221,481 |
| Income taxes - deferred | 73,080 | 80,687 | 129,704 | 116,866 | 94,968 |
| Other current assets | 56,674 | 67,358 | 75,472 | 65,088 | 50,815 |
| TOTAL | $1,615,697 | $2,236,370 | $2,296,583 | $2,289,278 | $2,229,298 |
| Non-Current Assets | |||||
| PPE Net | 513,723 | 514,544 | 522,737 | 536,727 | 506,229 |
| Investments And Advances | 933,375 | 257,450 | 149,662 | 154,002 | 159,476 |
| Intangibles | 773,312 | 801,484 | 834,115 | 867,186 | 212,450 |
| Other Non-Current Assets | 47,468 | 41,557 | 40,427 | 41,183 | 37,387 |
| TOTAL | $2,267,878 | $1,615,035 | $1,546,941 | $1,599,098 | $915,542 |
| Total Assets | $3,883,575 | $3,851,405 | $3,843,524 | $3,888,376 | $3,144,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,693 | 75,551 | 54,051 | 82,265 | 52,646 |
| Accrued Expenses | 124,154 | 127,108 | 119,617 | 120,086 | 86,550 |
| TOTAL | $351,664 | $341,611 | $296,279 | $325,473 | $249,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,688 | 620,000 | 610,000 | 600,000 | N/A |
| Deferred Revenues | 149,817 | 138,952 | 122,611 | 123,122 | 110,793 |
| aiOther Non-Current Liabilities | 589,451 | 568,074 | 564,667 | 564,202 | 459,881 |
| TOTAL | $1,577,651 | $1,576,324 | $1,620,159 | $1,598,805 | $876,861 |
| Total Liabilities | $1,929,315 | $1,917,935 | $1,916,438 | $1,924,278 | $1,126,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,610 | 394,282 | 390,725 | 389,211 | 387,385 |
| Common Shares | 197 | 196 | 195 | 194 | 194 |
| Retained earnings | 1,361,829 | 1,352,932 | 1,362,472 | 1,420,996 | 1,510,326 |
| Other shareholders' equity | -2,753 | 6,715 | 6,964 | 6,782 | 2,863 |
| TOTAL | $1,954,260 | $1,933,470 | $1,927,086 | $1,964,098 | $2,017,990 |
| Total Liabilities And Equity | $3,883,575 | $3,851,405 | $3,843,524 | $3,888,376 | $3,144,840 |