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Microchip Technology (MCHP)

Microchip Technology (MCHP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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