Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 132,569 | 136,656 | 565,273 | 157,452 | 110,080 |
Marketable Securities | 479,446 | 617,133 | 199,491 | 834,898 | 792,410 |
Receivables | 123,112 | 137,196 | 139,361 | 111,975 | 120,500 |
Inventories | 117,584 | 116,642 | 115,024 | 114,639 | 110,226 |
Income taxes - deferred | 69,629 | 77,049 | 78,544 | 62,714 | 90,600 |
Other current assets | 12,286 | 9,015 | 9,767 | 8,629 | 9,046 |
TOTAL | $948,901 | $1,105,969 | $1,118,829 | $1,302,186 | $1,245,219 |
Non-Current Assets | |||||
PPE Net | 638,592 | 648,542 | 659,972 | 653,560 | 662,592 |
Investments And Advances | 653,413 | 490,268 | 520,360 | 0 | 0 |
Intangibles | 40,938 | 41,150 | 41,375 | 41,327 | 41,652 |
Other Non-Current Assets | 9,416 | 8,762 | 10,060 | 9,397 | 8,632 |
TOTAL | $1,342,359 | $1,188,722 | $1,231,767 | $704,284 | $712,876 |
Total Assets | $2,291,260 | $2,294,691 | $2,350,596 | $2,006,470 | $1,958,095 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,800 | 137,500 | 268,954 | 45,454 | 45,454 |
Accounts payable and accrued liabilities | 41,580 | 41,453 | 50,847 | 36,356 | 32,629 |
Accrued Expenses | 205,120 | 204,835 | 189,687 | 171,272 | 160,547 |
TOTAL | $425,707 | $494,699 | $608,969 | $337,755 | $327,593 |
Non-Current Liabilities | |||||
Deferred Revenues | 98,207 | 110,911 | 99,481 | 84,673 | 88,963 |
Other Non-Current Liabilities | 854 | 836 | 801 | 552 | 561 |
TOTAL | $15,888 | $12,183 | $15,438 | $19,584 | $17,862 |
Total Liabilities | $441,595 | $506,882 | $624,407 | $357,339 | $345,455 |
Shareholders' Equity | |||||
Shares Outstanding, K | 431,594 | 429,863 | 428,760 | 426,109 | 420,362 |
Common Shares | 215 | 215 | 214 | 212 | 210 |
Retained earnings | 1,166,254 | 1,137,276 | 1,106,355 | 1,071,281 | 1,064,804 |
Other shareholders' equity | -9,974 | -15,280 | -19,618 | -14,667 | -10,247 |
TOTAL | $1,849,665 | $1,787,809 | $1,726,189 | $1,649,131 | $1,612,640 |
Total Liabilities And Equity | $2,291,260 | $2,294,691 | $2,350,596 | $2,006,470 | $1,958,095 |