Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,129 | 651,383 | 703,924 | 500,616 | 423,721 |
| Marketable Securities | 740,309 | 866,369 | 539,572 | 690,568 | 955,047 |
| Receivables | 142,409 | 196,254 | 181,202 | 187,267 | 202,754 |
| Inventories | 211,206 | 202,455 | 180,800 | 177,705 | 166,569 |
| Income taxes - deferred | 96,488 | 87,473 | 88,822 | 107,617 | 97,671 |
| Other current assets | 45,468 | 69,267 | 58,429 | 53,703 | 51,482 |
| TOTAL | $1,933,376 | $2,095,687 | $1,774,983 | $1,738,444 | $1,917,305 |
| Non-Current Assets | |||||
| PPE Net | 548,977 | 545,703 | 540,513 | 528,215 | 517,668 |
| Investments And Advances | 359,980 | 199,550 | 464,838 | 381,832 | 190,152 |
| Intangibles | 152,564 | 151,611 | 153,947 | 138,531 | 130,675 |
| Other Non-Current Assets | 38,852 | 36,748 | 33,777 | 41,704 | 52,570 |
| TOTAL | $1,100,373 | $933,612 | $1,193,075 | $1,090,282 | $891,065 |
| Total Assets | $3,033,749 | $3,029,299 | $2,968,058 | $2,828,726 | $2,808,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,792 | 67,528 | 68,433 | 66,070 | 73,882 |
| Accrued Expenses | 92,176 | 114,957 | 131,839 | 91,180 | 103,976 |
| TOTAL | $294,153 | $328,083 | $340,316 | $299,935 | $310,140 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,185 | 145,598 | 140,044 | 142,685 | 132,282 |
| Other Non-Current Liabilities | 426,285 | 420,868 | 415,777 | 463,039 | 458,686 |
| TOTAL | $835,657 | $821,994 | $815,304 | $878,846 | $861,064 |
| Total Liabilities | $1,129,810 | $1,150,077 | $1,155,620 | $1,178,781 | $1,171,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,263 | 381,198 | 380,959 | 376,846 | 373,649 |
| Common Shares | 191 | 191 | 190 | 188 | 187 |
| Retained earnings | 1,475,312 | 1,462,231 | 1,428,838 | 1,303,311 | 1,331,984 |
| Other shareholders' equity | -572 | 5,497 | 3,282 | 2,997 | 1,958 |
| TOTAL | $1,903,939 | $1,879,222 | $1,812,438 | $1,649,945 | $1,637,166 |
| Total Liabilities And Equity | $3,033,749 | $3,029,299 | $2,968,058 | $2,828,726 | $2,808,370 |