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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 500,616 423,721 523,474 492,130 361,291
Marketable Securities 690,568 955,047 792,342 722,193 716,683
Receivables 187,267 202,754 193,499 137,806 113,763
Inventories 177,705 166,569 128,129 116,579 112,784
Income taxes - deferred 107,617 97,671 95,529 77,810 73,744
Other current assets 53,703 51,482 98,084 51,383 50,348
TOTAL $1,738,444 $1,917,305 $1,847,882 $1,610,969 $1,442,737
Non-Current Assets
PPE Net 528,215 517,668 507,666 493,039 495,065
Investments And Advances 381,832 190,152 160,129 317,215 421,628
Intangibles 138,531 130,675 127,111 75,865 65,161
Other Non-Current Assets 41,704 52,570 50,481 19,225 19,016
TOTAL $1,090,282 $891,065 $845,387 $905,344 $1,000,870
Total Assets $2,828,726 $2,808,370 $2,693,269 $2,516,313 $2,443,607
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 66,070 73,882 84,517 44,238 38,387
Accrued Expenses 91,180 103,976 91,497 60,211 49,165
TOTAL $299,935 $310,140 $284,084 $203,390 $185,135
Non-Current Liabilities
Deferred Revenues 142,685 132,282 108,070 98,941 97,583
aiOther Non-Current Liabilities 463,039 458,686 446,364 402,830 396,950
TOTAL $878,846 $861,064 $841,720 $779,543 $774,597
Total Liabilities $1,178,781 $1,171,204 $1,125,804 $982,933 $959,732
Shareholders' Equity
Shares Outstanding, K 376,846 373,649 371,866 371,086 368,471
Common Shares 188 187 186 185 184
Retained earnings 1,303,311 1,331,984 1,292,812 1,266,699 1,253,977
Other shareholders' equity 2,997 1,958 -4,509 2,674 2,591
TOTAL $1,649,945 $1,637,166 $1,567,465 $1,533,380 $1,483,875
Total Liabilities And Equity $2,828,726 $2,808,370 $2,693,269 $2,516,313 $2,443,607
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