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