Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,477 | 153,277 | 132,569 | 136,656 | 565,273 |
| Marketable Securities | 583,000 | 575,275 | 479,446 | 617,133 | 199,491 |
| Receivables | 124,559 | 120,085 | 123,112 | 137,196 | 139,361 |
| Inventories | 121,024 | 121,850 | 117,584 | 116,642 | 115,024 |
| Income taxes - deferred | 61,983 | 68,991 | 69,629 | 77,049 | 78,544 |
| Other current assets | 11,147 | 11,137 | 12,286 | 9,015 | 9,767 |
| TOTAL | $1,084,737 | $1,066,544 | $948,901 | $1,105,969 | $1,118,829 |
| Non-Current Assets | |||||
| PPE Net | 605,722 | 624,996 | 638,592 | 648,542 | 659,972 |
| Investments And Advances | 527,910 | 536,008 | 653,413 | 490,268 | 520,360 |
| Intangibles | 40,342 | 40,653 | 40,938 | 41,150 | 41,375 |
| Other Non-Current Assets | 10,830 | 10,259 | 9,416 | 8,762 | 10,060 |
| TOTAL | $1,184,804 | $1,211,916 | $1,342,359 | $1,188,722 | $1,231,767 |
| Total Assets | $2,269,541 | $2,278,460 | $2,291,260 | $2,294,691 | $2,350,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,500 | 80,800 | 137,500 | 268,954 |
| Accounts payable and accrued liabilities | 34,675 | 34,742 | 41,580 | 41,453 | 50,847 |
| Accrued Expenses | 129,882 | 218,494 | 205,120 | 204,835 | 189,687 |
| TOTAL | $255,920 | $374,871 | $425,707 | $494,699 | $608,969 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 91,363 | 92,135 | 98,207 | 110,911 | 99,481 |
| aiOther Non-Current Liabilities | 926 | 892 | 854 | 836 | 801 |
| TOTAL | $9,253 | $14,097 | $15,888 | $12,183 | $15,438 |
| Total Liabilities | $265,173 | $388,968 | $441,595 | $506,882 | $624,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,705 | 432,185 | 431,594 | 429,863 | 428,760 |
| Common Shares | 217 | 216 | 215 | 215 | 214 |
| Retained earnings | 1,255,486 | 1,185,152 | 1,166,254 | 1,137,276 | 1,106,355 |
| Other shareholders' equity | -7,169 | -9,487 | -9,974 | -15,280 | -19,618 |
| TOTAL | $2,004,368 | $1,889,492 | $1,849,665 | $1,787,809 | $1,726,189 |
| Total Liabilities And Equity | $2,269,541 | $2,278,460 | $2,291,260 | $2,294,691 | $2,350,596 |