Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 465,293 | 436,735 | 779,848 | 635,755 | 605,725 |
Marketable Securities | 1,157,010 | 1,116,675 | 881,913 | 823,254 | 696,548 |
Receivables | 177,502 | 230,457 | 174,685 | 170,201 | 149,277 |
Inventories | 261,594 | 289,526 | 221,481 | 217,278 | 217,853 |
Income taxes - deferred | 129,704 | 116,866 | 94,968 | 91,191 | 87,337 |
Other current assets | 75,472 | 65,088 | 50,815 | 52,524 | 49,634 |
TOTAL | $2,296,583 | $2,289,278 | $2,229,298 | $2,015,861 | $1,830,080 |
Non-Current Assets | |||||
PPE Net | 522,737 | 536,727 | 506,229 | 516,611 | 533,652 |
Investments And Advances | 149,662 | 154,002 | 159,476 | 328,586 | 468,086 |
Intangibles | 834,115 | 867,186 | 212,450 | 183,949 | 151,149 |
Other Non-Current Assets | 40,427 | 41,183 | 37,387 | 38,769 | 38,184 |
TOTAL | $1,546,941 | $1,599,098 | $915,542 | $1,067,915 | $1,191,071 |
Total Assets | $3,843,524 | $3,888,376 | $3,144,840 | $3,083,776 | $3,021,151 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 54,051 | 82,265 | 52,646 | 50,287 | 40,039 |
Accrued Expenses | 119,617 | 120,086 | 86,550 | 88,877 | 92,741 |
TOTAL | $296,279 | $325,473 | $249,989 | $247,873 | $248,566 |
Non-Current Liabilities | |||||
Long Term Debt | 610,000 | 600,000 | N/A | N/A | N/A |
Deferred Revenues | 122,611 | 123,122 | 110,793 | 108,709 | 115,786 |
Other Non-Current Liabilities | 564,667 | 564,202 | 459,881 | 433,862 | 433,571 |
TOTAL | $1,620,159 | $1,598,805 | $876,861 | $845,230 | $831,280 |
Total Liabilities | $1,916,438 | $1,924,278 | $1,126,850 | $1,093,103 | $1,079,846 |
Shareholders' Equity | |||||
Shares Outstanding, K | 390,725 | 389,211 | 387,385 | 387,166 | 384,119 |
Common Shares | 195 | 194 | 194 | 193 | 192 |
Retained earnings | 1,362,472 | 1,420,996 | 1,510,326 | 1,499,365 | 1,485,989 |
Other shareholders' equity | 6,964 | 6,782 | 2,863 | 3,208 | -2,219 |
TOTAL | $1,927,086 | $1,964,098 | $2,017,990 | $1,990,673 | $1,941,305 |
Total Liabilities And Equity | $3,843,524 | $3,888,376 | $3,144,840 | $3,083,776 | $3,021,151 |