Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 523,474 | 492,130 | 361,291 | 541,045 | 576,979 |
Marketable Securities | 792,342 | 722,193 | 716,683 | 822,949 | 830,456 |
Receivables | 193,499 | 137,806 | 113,763 | 106,651 | 98,044 |
Inventories | 128,129 | 116,579 | 112,784 | 108,451 | 113,872 |
Income taxes - deferred | 95,529 | 77,810 | 73,744 | 78,076 | 71,039 |
Other current assets | 98,084 | 51,383 | 50,348 | 56,229 | 58,887 |
TOTAL | $1,847,882 | $1,610,969 | $1,442,737 | $1,727,456 | $1,761,141 |
Non-Current Assets | |||||
PPE Net | 507,666 | 493,039 | 495,065 | 497,958 | 513,765 |
Investments And Advances | 160,129 | 317,215 | 421,628 | 108,729 | 30,729 |
Intangibles | 127,111 | 75,865 | 65,161 | 64,940 | 61,804 |
Other Non-Current Assets | 50,481 | 19,225 | 19,016 | 19,202 | 18,970 |
TOTAL | $845,387 | $905,344 | $1,000,870 | $690,829 | $625,268 |
Total Assets | $2,693,269 | $2,516,313 | $2,443,607 | $2,418,285 | $2,386,409 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 84,517 | 44,238 | 38,387 | 33,926 | 28,885 |
Accrued Expenses | 91,497 | 60,211 | 49,165 | 50,163 | 36,875 |
TOTAL | $284,084 | $203,390 | $185,135 | $170,350 | $149,191 |
Non-Current Liabilities | |||||
Deferred Revenues | 108,070 | 98,941 | 97,583 | 86,261 | 83,431 |
Other Non-Current Liabilities | 446,364 | 402,830 | 396,950 | 416,918 | 412,222 |
TOTAL | $841,720 | $779,543 | $774,597 | $789,618 | $780,010 |
Total Liabilities | $1,125,804 | $982,933 | $959,732 | $959,968 | $929,201 |
Shareholders' Equity | |||||
Shares Outstanding, K | 371,866 | 371,086 | 368,471 | 367,183 | 365,903 |
Common Shares | 186 | 185 | 184 | 184 | 183 |
Retained earnings | 1,292,812 | 1,266,699 | 1,253,977 | 1,247,094 | 1,264,693 |
Other shareholders' equity | -4,509 | 2,674 | 2,591 | 4,833 | 4,120 |
TOTAL | $1,567,465 | $1,533,380 | $1,483,875 | $1,458,317 | $1,457,208 |
Total Liabilities And Equity | $2,693,269 | $2,516,313 | $2,443,607 | $2,418,285 | $2,386,409 |