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Microchip Technology (MCHP)

Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 446,329 391,194 311,738 685,575 487,736
Marketable Securities 943,616 1,006,417 796,677 353,588 837,054
Receivables 88,525 78,557 120,888 135,753 138,319
Inventories 131,510 136,509 126,835 125,798 124,483
Income taxes - deferred 69,626 69,399 67,150 66,619 63,261
Other current assets 51,736 42,437 44,648 46,654 49,742
TOTAL $1,742,789 $1,740,932 $1,486,560 $1,431,335 $1,717,730
Non-Current Assets
PPE Net 531,687 543,705 543,122 520,790 522,305
Investments And Advances 50,826 76,332 411,281 513,555 194,274
Intangibles 61,883 54,954 43,067 43,217 43,499
Other Non-Current Assets 18,526 31,220 32,954 34,541 34,499
TOTAL $662,922 $706,211 $1,030,424 $1,112,103 $794,577
Total Assets $2,405,711 $2,447,143 $2,516,984 $2,543,438 $2,512,307
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,228 29,273 60,514 47,769 39,317
Accrued Expenses 42,486 48,050 57,458 49,627 56,323
TOTAL $155,645 $175,744 $221,479 $194,521 $191,081
Non-Current Liabilities
Deferred Revenues 83,931 98,421 103,507 97,125 95,441
Other Non-Current Liabilities 408,069 1,218,895 1,273,396 1,269,036 1,263,543
TOTAL $759,755 $1,252,875 $1,306,337 $1,296,389 $1,285,003
Total Liabilities $915,400 $1,428,619 $1,527,816 $1,490,910 $1,476,084
Shareholders' Equity
Shares Outstanding, K 365,732 364,260 363,782 368,253 369,905
Common Shares 183 182 182 184 184
Retained earnings 1,299,250 1,342,432 1,330,952 1,316,609 1,301,275
Other shareholders' equity 3,942 5,469 -586 -498 2,845
TOTAL $1,490,311 $1,018,524 $989,168 $1,052,528 $1,036,223
Total Liabilities And Equity $2,405,711 $2,447,143 $2,516,984 $2,543,438 $2,512,307
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