Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 157,452 | 110,080 | 141,372 | 68,730 | 76,183 |
Marketable Securities | 834,898 | 792,410 | 673,667 | 665,874 | 619,606 |
Receivables | 111,975 | 120,500 | 130,614 | 113,088 | 105,453 |
Inventories | 114,639 | 110,226 | 103,839 | 103,728 | 97,760 |
Income taxes - deferred | 62,714 | 90,600 | 95,863 | 105,097 | 102,489 |
Other current assets | 8,629 | 9,046 | 6,547 | 8,003 | 68,901 |
TOTAL | $1,302,186 | $1,245,219 | $1,162,610 | $1,075,348 | $1,082,671 |
Non-Current Assets | |||||
PPE Net | 653,560 | 662,592 | 680,123 | 693,302 | 654,168 |
Intangibles | 41,327 | 41,652 | 41,343 | 41,175 | 40,997 |
Other Non-Current Assets | 9,397 | 8,632 | 7,983 | 7,729 | 7,477 |
TOTAL | $704,284 | $712,876 | $729,449 | $742,206 | $702,642 |
Total Assets | $2,006,470 | $1,958,095 | $1,892,059 | $1,817,554 | $1,785,313 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 45,454 | 45,454 | 45,454 | 45,454 | 44,252 |
Accounts payable and accrued liabilities | 36,356 | 32,629 | 33,189 | 34,328 | 40,309 |
Accrued Expenses | 171,272 | 160,547 | 148,526 | 135,153 | 124,453 |
TOTAL | $337,755 | $327,593 | $317,231 | $306,665 | $304,262 |
Non-Current Liabilities | |||||
Deferred Revenues | 84,673 | 88,963 | 90,062 | 91,730 | 95,248 |
aiOther Non-Current Liabilities | 552 | 561 | 559 | 599 | 716 |
TOTAL | $19,584 | $17,862 | $21,512 | $25,155 | $41,611 |
Total Liabilities | $357,339 | $345,455 | $338,743 | $331,820 | $345,873 |
Shareholders' Equity | |||||
Shares Outstanding, K | 426,109 | 420,362 | 418,387 | 416,980 | 414,500 |
Common Shares | 212 | 210 | 209 | 208 | 207 |
Retained earnings | 1,071,281 | 1,064,804 | 1,025,324 | 984,095 | 942,198 |
Other shareholders' equity | -14,667 | -10,247 | -5,583 | -9,235 | -3,786 |
TOTAL | $1,649,131 | $1,612,640 | $1,553,316 | $1,485,734 | $1,439,440 |
Total Liabilities And Equity | $2,006,470 | $1,958,095 | $1,892,059 | $1,817,554 | $1,785,313 |