Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 635,755 | 605,725 | 675,129 | 651,383 | 703,924 |
Marketable Securities | 823,254 | 696,548 | 740,309 | 866,369 | 539,572 |
Receivables | 170,201 | 149,277 | 142,409 | 196,254 | 181,202 |
Inventories | 217,278 | 217,853 | 211,206 | 202,455 | 180,800 |
Income taxes - deferred | 91,191 | 87,337 | 96,488 | 87,473 | 88,822 |
Other current assets | 52,524 | 49,634 | 45,468 | 69,267 | 58,429 |
TOTAL | $2,015,861 | $1,830,080 | $1,933,376 | $2,095,687 | $1,774,983 |
Non-Current Assets | |||||
PPE Net | 516,611 | 533,652 | 548,977 | 545,703 | 540,513 |
Investments And Advances | 328,586 | 468,086 | 359,980 | 199,550 | 464,838 |
Intangibles | 183,949 | 151,149 | 152,564 | 151,611 | 153,947 |
Other Non-Current Assets | 38,769 | 38,184 | 38,852 | 36,748 | 33,777 |
TOTAL | $1,067,915 | $1,191,071 | $1,100,373 | $933,612 | $1,193,075 |
Total Assets | $3,083,776 | $3,021,151 | $3,033,749 | $3,029,299 | $2,968,058 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 50,287 | 40,039 | 57,792 | 67,528 | 68,433 |
Accrued Expenses | 88,877 | 92,741 | 92,176 | 114,957 | 131,839 |
TOTAL | $247,873 | $248,566 | $294,153 | $328,083 | $340,316 |
Non-Current Liabilities | |||||
Deferred Revenues | 108,709 | 115,786 | 144,185 | 145,598 | 140,044 |
aiOther Non-Current Liabilities | 433,862 | 433,571 | 426,285 | 420,868 | 415,777 |
TOTAL | $845,230 | $831,280 | $835,657 | $821,994 | $815,304 |
Total Liabilities | $1,093,103 | $1,079,846 | $1,129,810 | $1,150,077 | $1,155,620 |
Shareholders' Equity | |||||
Shares Outstanding, K | 387,166 | 384,119 | 382,263 | 381,198 | 380,959 |
Common Shares | 193 | 192 | 191 | 191 | 190 |
Retained earnings | 1,499,365 | 1,485,989 | 1,475,312 | 1,462,231 | 1,428,838 |
Other shareholders' equity | 3,208 | -2,219 | -572 | 5,497 | 3,282 |
TOTAL | $1,990,673 | $1,941,305 | $1,903,939 | $1,879,222 | $1,812,438 |
Total Liabilities And Equity | $3,083,776 | $3,021,151 | $3,033,749 | $3,029,299 | $2,968,058 |