Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,045 | 576,979 | 446,329 | 391,194 | 311,738 |
| Marketable Securities | 822,949 | 830,456 | 943,616 | 1,006,417 | 796,677 |
| Receivables | 106,651 | 98,044 | 88,525 | 78,557 | 120,888 |
| Inventories | 108,451 | 113,872 | 131,510 | 136,509 | 126,835 |
| Income taxes - deferred | 78,076 | 71,039 | 69,626 | 69,399 | 67,150 |
| Other current assets | 56,229 | 58,887 | 51,736 | 42,437 | 44,648 |
| TOTAL | $1,727,456 | $1,761,141 | $1,742,789 | $1,740,932 | $1,486,560 |
| Non-Current Assets | |||||
| PPE Net | 497,958 | 513,765 | 531,687 | 543,705 | 543,122 |
| Investments And Advances | 108,729 | 30,729 | 50,826 | 76,332 | 411,281 |
| Intangibles | 64,940 | 61,804 | 61,883 | 54,954 | 43,067 |
| Other Non-Current Assets | 19,202 | 18,970 | 18,526 | 31,220 | 32,954 |
| TOTAL | $690,829 | $625,268 | $662,922 | $706,211 | $1,030,424 |
| Total Assets | $2,418,285 | $2,386,409 | $2,405,711 | $2,447,143 | $2,516,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,926 | 28,885 | 29,228 | 29,273 | 60,514 |
| Accrued Expenses | 50,163 | 36,875 | 42,486 | 48,050 | 57,458 |
| TOTAL | $170,350 | $149,191 | $155,645 | $175,744 | $221,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,261 | 83,431 | 83,931 | 98,421 | 103,507 |
| aiOther Non-Current Liabilities | 416,918 | 412,222 | 408,069 | 1,218,895 | 1,273,396 |
| TOTAL | $789,618 | $780,010 | $759,755 | $1,252,875 | $1,306,337 |
| Total Liabilities | $959,968 | $929,201 | $915,400 | $1,428,619 | $1,527,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,183 | 365,903 | 365,732 | 364,260 | 363,782 |
| Common Shares | 184 | 183 | 183 | 182 | 182 |
| Retained earnings | 1,247,094 | 1,264,693 | 1,299,250 | 1,342,432 | 1,330,952 |
| Other shareholders' equity | 4,833 | 4,120 | 3,942 | 5,469 | -586 |
| TOTAL | $1,458,317 | $1,457,208 | $1,490,311 | $1,018,524 | $989,168 |
| Total Liabilities And Equity | $2,418,285 | $2,386,409 | $2,405,711 | $2,447,143 | $2,516,984 |