Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,005 | 174,225 | 168,003 | 167,477 | 153,277 |
| Marketable Securities | 607,011 | 659,081 | 553,569 | 583,000 | 575,275 |
| Receivables | 114,396 | 125,912 | 127,320 | 124,559 | 120,085 |
| Inventories | 124,801 | 124,587 | 123,767 | 121,024 | 121,850 |
| Income taxes - deferred | 60,658 | 64,361 | 63,270 | 61,983 | 68,991 |
| Other current assets | 38,019 | 72,184 | 29,610 | 11,147 | 11,137 |
| TOTAL | $1,797,222 | $1,242,511 | $1,084,086 | $1,084,737 | $1,066,544 |
| Non-Current Assets | |||||
| PPE Net | 524,769 | 536,316 | 604,772 | 605,722 | 624,996 |
| Investments And Advances | 215,384 | 415,543 | 621,909 | 527,910 | 536,008 |
| Intangibles | 43,675 | 42,085 | 40,262 | 40,342 | 40,653 |
| Other Non-Current Assets | 35,698 | 12,224 | 11,313 | 10,830 | 10,259 |
| TOTAL | $819,526 | $1,006,168 | $1,278,256 | $1,184,804 | $1,211,916 |
| Total Assets | $2,616,748 | $2,248,679 | $2,362,342 | $2,269,541 | $2,278,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29,500 |
| Accounts payable and accrued liabilities | 35,596 | 39,654 | 48,472 | 34,675 | 34,742 |
| Accrued Expenses | 47,859 | 52,824 | 47,882 | 129,882 | 218,494 |
| TOTAL | $176,804 | $185,861 | $186,286 | $255,920 | $374,871 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93,349 | 93,383 | 89,932 | 91,363 | 92,135 |
| Other Non-Current Liabilities | 1,262,637 | 107,015 | 108,826 | 926 | 892 |
| TOTAL | $1,276,749 | $120,845 | $115,012 | $9,253 | $14,097 |
| Total Liabilities | $1,453,553 | $306,706 | $301,298 | $265,173 | $388,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,608 | 428,481 | 437,526 | 436,705 | 432,185 |
| Common Shares | 189 | 215 | 219 | 217 | 216 |
| Retained earnings | 1,284,989 | 1,271,242 | 1,274,660 | 1,255,486 | 1,185,152 |
| Other shareholders' equity | -416 | -3,164 | -8,191 | -7,169 | -9,487 |
| TOTAL | $1,163,195 | $1,941,973 | $2,061,044 | $2,004,368 | $1,889,492 |
| Total Liabilities And Equity | $2,616,748 | $2,248,679 | $2,362,342 | $2,269,541 | $2,278,460 |