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Microchip Technology (MCHP)

Microchip Technology (MCHP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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