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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 685,575 487,736 831,005 174,225 168,003
Marketable Securities 353,588 837,054 607,011 659,081 553,569
Receivables 135,753 138,319 114,396 125,912 127,320
Inventories 125,798 124,483 124,801 124,587 123,767
Income taxes - deferred 66,619 63,261 60,658 64,361 63,270
Other current assets 46,654 49,742 38,019 72,184 29,610
TOTAL $1,431,335 $1,717,730 $1,797,222 $1,242,511 $1,084,086
Non-Current Assets
PPE Net 520,790 522,305 524,769 536,316 604,772
Investments And Advances 513,555 194,274 215,384 415,543 621,909
Intangibles 43,217 43,499 43,675 42,085 40,262
Other Non-Current Assets 34,541 34,499 35,698 12,224 11,313
TOTAL $1,112,103 $794,577 $819,526 $1,006,168 $1,278,256
Total Assets $2,543,438 $2,512,307 $2,616,748 $2,248,679 $2,362,342
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,769 39,317 35,596 39,654 48,472
Accrued Expenses 49,627 56,323 47,859 52,824 47,882
TOTAL $194,521 $191,081 $176,804 $185,861 $186,286
Non-Current Liabilities
Deferred Revenues 97,125 95,441 93,349 93,383 89,932
aiOther Non-Current Liabilities 1,269,036 1,263,543 1,262,637 107,015 108,826
TOTAL $1,296,389 $1,285,003 $1,276,749 $120,845 $115,012
Total Liabilities $1,490,910 $1,476,084 $1,453,553 $306,706 $301,298
Shareholders' Equity
Shares Outstanding, K 368,253 369,905 377,608 428,481 437,526
Common Shares 184 184 189 215 219
Retained earnings 1,316,609 1,301,275 1,284,989 1,271,242 1,274,660
Other shareholders' equity -498 2,845 -416 -3,164 -8,191
TOTAL $1,052,528 $1,036,223 $1,163,195 $1,941,973 $2,061,044
Total Liabilities And Equity $2,543,438 $2,512,307 $2,616,748 $2,248,679 $2,362,342
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