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